AXIS Strategic Bond Fund - Direct (Div-Q)

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Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Strategic Bond Fund - Direct (Div-Q)
AMC : AXIS Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1183.24

AXIS Strategic Bond Fund - Direct (Div-Q) - NAV Details

NAV Date : 16-Jul-19
NAV [Rs.] : 10.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : (W.E.F.April 19, 2012): 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out above 12 months from the date of allotment.

AXIS Strategic Bond Fund - Direct (Div-Q) - NAV Chart

AXIS Strategic Bond Fund - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 1.37 0.75 2.97 7.62 8.36 9.71 9.29
Category Avg 0.51 1.50 1.95 3.70 8.04 6.92 8.43 7.91
Category Best 1.20 6.17 13.06 14.34 25.19 10.45 11.25 24.25
Category Worst 0.12 [28.33] [46.46] [46.05] [48.06] [14.72] 4.06 [7.62]

AXIS Strategic Bond Fund - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.49 NA
Date 6/25/2019 12:00:00 AM 6/25/2019 12:00:00 AM

AXIS Strategic Bond Fund - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 4.21 500.00 49.86
Corporate Debts Power Fin.Corpn. -/- 4.21 500.00 49.87
Corporate Debts ReNew Power -/- 3.13 370.00 36.99
Corporate Debts Coastal Guj Pow -/- 2.97 350.00 35.18
Corporate Debts National Highway -/- 2.74 312.00 32.46
Corporate Debts Union Bank (I) -/- 2.46 300.00 29.05
ZCB JSW Techno Proj. -/- 2.28 250.00 27.03
PTC Unspecified PTC -/- 2.15 281.00 25.38
Corporate Debts Coastal Guj Pow -/- 2.11 250.00 24.93
Corporate Debts Power Fin.Corpn. -/- 2.11 250.00 24.95
Corporate Debts Grasim Inds -/- 2.10 250.00 24.85
Corporate Debts JK Lakshmi Cem. -/- 2.10 250.00 24.90
Corporate Debts Indostar Capital -/- 2.09 25.00 24.71
Corporate Debts Muthoot Finance -/- 2.06 250,000.00 24.34
Corporate Debts Indiabulls Hous. -/- 2.03 240,000.00 23.97
Corporate Debts Bank of Baroda -/- 1.92 230.00 22.69
Corporate Debts Syndicate Bank -/- 1.92 230.00 22.70
Corporate Debts Bank of Baroda -/- 1.89 220.00 22.37
Corporate Debts Jubilant Life -/- 1.69 200.00 20.01
Corporate Debts REC Ltd -/- 1.67 200.00 19.76
Corporate Debts Bharti Airtel -/- 1.66 200.00 19.62
Corporate Debts PVR -/- 1.64 200.00 19.45
Corporate Debts Oriental Nagpur -/- 1.63 2,000.00 19.30
Corporate Debts Bharti Airtel -/- 1.44 172.00 17.08
Corporate Debts JM Financial Pro -/- 1.43 170.00 16.97
Corporate Debts Piramal Capital -/- 1.43 170.00 16.96
Corporate Debts Northern ARC -/- 1.27 150.00 15.02
Corporate Debts Jubilant Life -/- 1.27 150.00 15.02
Corporate Debts ICICI Bank -/- 1.26 150.00 14.97
Corporate Debts Dalmia Cem. Bha. -/- 1.25 150.00 14.81
PTC Unspecified PTC -/- 1.23 189.00 14.61
Corporate Debts Punjab Natl.Bank -/- 1.06 130.00 12.58
Corporate Debts Talwandi Sabo -/- 1.03 125.00 12.23
Corporate Debts Vedanta -/- 1.01 122.00 11.95
Corporate Debts Vodafone Mobile -/- 1.01 120.00 11.99
PTC Unspecified PTC -/- 0.95 112.00 11.23
PTC Unspecified PTC -/- 0.93 109.00 10.95
Corporate Debts Punjab Natl.Bank -/- 0.90 110.00 10.64
ZCB IIFL Home Fin. -/- 0.90 100.00 10.62
PTC Unspecified PTC -/- 0.88 300,000,000.00 10.46
Corporate Debts N A B A R D -/- 0.88 100.00 10.46
Corporate Debts Indiabulls Hous. -/- 0.84 100,000.00 9.99
Corporate Debts PVR -/- 0.83 100.00 9.83
Corporate Debts Oriental Nagpur -/- 0.81 1,000.00 9.59
Corporate Debts Narmada Wind En. -/- 0.79 100.00 9.37
Corporate Debts Tata Power Co. -/- 0.78 90.00 9.24
PTC Unspecified PTC -/- 0.73 370.00 8.65
Corporate Debts Sikka Ports -/- 0.72 83.00 8.54
Corporate Debts Hinduja Ley.Fin. -/- 0.67 80.00 7.93
Corporate Debts Hansdeep Inds. -/- 0.60 70.00 7.08
PTC Unspecified PTC -/- 0.56 45.00 6.64
Corporate Debts Edelweiss Rural -/- 0.52 65.00 6.14
Corporate Debts National Highway -/- 0.44 50.00 5.16
Corporate Debts N A B A R D -/- 0.43 50.00 5.14
Corporate Debts I K F Finance -/- 0.43 70.00 5.07
Corporate Debts PVR -/- 0.43 50.00 5.05
Corporate Debts PVR -/- 0.42 50.00 4.93
Corporate Debts ICICI Bank -/- 0.42 50.00 4.98
Corporate Debts Indostar Capital -/- 0.42 5.00 4.99
Corporate Debts Dewan Hsg. Fin. -/- 0.42 200,000.00 5
Corporate Debts Indiabulls Hous. -/- 0.41 50,000.00 4.85
Corporate Debts ECL Finance -/- 0.41 50.00 4.82
Corporate Debts JM Financial Pro -/- 0.41 50.00 4.80
Corporate Debts REC Ltd -/- 0.34 40.00 4.03
Corporate Debts Talwandi Sabo -/- 0.33 40.00 3.95
Corporate Debts Bank of Baroda -/- 0.25 30.00 2.93
Corporate Debts Dewan Hsg. Fin. -/- 0.25 120.00 3
Corporate Debts Ess Kay Fincorp -/- 0.25 100.00 2.91
Corporate Debts Power Fin.Corpn. -/- 0.22 25.00 2.60
PTC Unspecified PTC -/- 0.22 365,733,745.00 2.66
Corporate Debts Dewan Hsg. Fin. -/- 0.21 100,000.00 2.50
Corporate Debts Hindalco Inds. -/- 0.17 20.00 2.04
Corporate Debts Indostar Capital -/- 0.17 20.00 2
Corporate Debts Hinduja Ley.Fin. -/- 0.08 10.00 1
Corporate Debts Bhopal Dhule Tra -/- 0.08 10.00 1
Corporate Debts Bhopal Dhule Tra -/- 0.08 10.00 0.98
Corporate Debts Bhopal Dhule Tra -/- 0.08 10.00 0.98
Corporate Debts Asirvad Micro. -/- 0.08 20.00 1
Corporate Debts Dewan Hsg. Fin. -/- 0.01 4,000.00 0.10
 
Government Securities
Govt. Securities GSEC2029 -/- 4.90 5,648,900.00 57.97
Govt. Securities GSEC2024 -/- 2.42 2,800,000.00 28.60
Govt. Securities GSEC2029 -/- 0.44 500,000.00 5.22
Govt. Securities GSEC2026 -/- 0.22 250,000.00 2.60
Govt. Securities GSEC2030 -/- 0.13 150,000.00 1.59
Govt. Securities GSEC2029 -/- 0.06 63,600.00 0.67
Govt. Securities GSEC2023 -/- 0.05 50,000.00 0.54
Govt. Securities GSEC2028 -/- 0.04 42,000.00 0.46
Govt. Securities GSEC2026 -/- 0.01 9,400.00 0.10
Govt. Securities GSEC2029 -/- 0 4,000.00 0.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.36 0.00 27.28
Reverse Repo C C I -/- 0.61 0.00 7.17
Reverse Repo C C I -/- 0.52 0.00 6.21
Reverse Repo C C I -/- 0.03 0.00 0.40
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com