AXIS Strategic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Strategic Bond Fund Direct IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1945.01
AXIS Strategic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 10.4955
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 IDCW Q- NAV Chart
AXIS Strategic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.37 | 2.49 | 5.64 | 10.39 | 8.85 | 7.79 | 8.76 |
| Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
| Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
AXIS Strategic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-202520
AXIS Strategic Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Jubilant Bever. | -/- | 3.42 | 6500 | 66.38 |
| Corporate Debts | GMR Hyderabad | -/- | 3.42 | 6500 | 66.31 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 3.42 | 6500 | 66.31 |
| Corporate Debts | Nirma | -/- | 3.14 | 6000 | 60.92 |
| Corporate Debts | Vedanta | -/- | 3.10 | 6000 | 60.25 |
| Corporate Debts | AB Digital | -/- | 3.10 | 6000 | 60.15 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.99 | 5800 | 58.14 |
| Corporate Debts | DLF Cyber City | -/- | 2.87 | 5500 | 55.82 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.72 | 5200 | 52.87 |
| Corporate Debts | M T N L | -/- | 2.58 | 5000 | 50.01 |
| Corporate Debts | Aptus Finance In | -/- | 2.41 | 5000 | 46.70 |
| Corporate Debts | A B Real Estate | -/- | 2.33 | 4500 | 45.28 |
| Corporate Debts | Bamboo Hotel | -/- | 2.08 | 4000 | 40.32 |
| Corporate Debts | DLF Home Develop | -/- | 2.07 | 4000 | 40.17 |
| Corporate Debts | Vistaar Fin. | -/- | 2.07 | 4000 | 40.11 |
| Corporate Debts | Profectus Capita | -/- | 2.02 | 3900 | 39.21 |
| Corporate Debts | A B Renewables | -/- | 1.84 | 3500 | 35.78 |
| Corporate Debts | S I D B I | -/- | 1.84 | 3500 | 35.70 |
| Corporate Debts | Indostar Capital | -/- | 1.80 | 3500 | 34.92 |
| Corporate Debts | Tyger Capital | -/- | 1.65 | 3200 | 32.09 |
| Corporate Debts | Summit Digitel. | -/- | 1.59 | 3000 | 30.96 |
| ZCB | Jubilant Bevco | -/- | 1.58 | 3000 | 30.77 |
| Corporate Debts | Godrej Industrie | -/- | 1.31 | 2500 | 25.51 |
| Corporate Debts | Tata Projects | -/- | 1.31 | 2500 | 25.37 |
| Corporate Debts | Tata Projects | -/- | 1.31 | 2500 | 25.35 |
| Corporate Debts | JM Finan. Credit | -/- | 1.31 | 2500 | 25.34 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.29 | 250000 | 25.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.05 | 2000 | 20.44 |
| Corporate Debts | Indostar Capital | -/- | 1.04 | 2000 | 20.09 |
| Corporate Debts | L&T Metro Rail | -/- | 1.03 | 2000 | 20.06 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 150 | 15.28 |
| Corporate Debts | TVS Holdings | -/- | 0.78 | 1500 | 15.23 |
| Corporate Debts | Infopark Proper. | -/- | 0.78 | 1500 | 15.17 |
| Corporate Debts | Altius Telecom | -/- | 0.52 | 1000 | 10.10 |
| Corporate Debts | Vedanta | -/- | 0.52 | 1000 | 10.00 |
| Corporate Debts | St Bk of India | -/- | 0.51 | 100 | 9.96 |
| Corporate Debts | Aptus Value Hou. | -/- | 0.41 | 800 | 7.91 |
| PTC | Vajra Trust | -/- | 0.27 | 30 | 5.31 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 500 | 5.10 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.26 | 500 | 5.04 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 500 | 5.03 |
| Corporate Debts | Veritas Finance | -/- | 0.26 | 500 | 5.02 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.16 | 30 | 3.01 |
| Corporate Debts | National Highway | -/- | 0.07 | 12 | 1.26 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 6 | 0.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.01 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 13.03 | 24200000 | 252.99 |
| Govt. Securities | GSEC2033 | -/- | 9.93 | 18400000 | 192.89 |
| Govt. Securities | GSEC2033 | -/- | 1.13 | 2079400 | 21.86 |
| Govt. Securities | Jharkhand 2034 | -/- | 0.55 | 1000000 | 10.73 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 300000 | 3.21 |
| Govt. Securities | GSEC2064 | -/- | 0.16 | 300000 | 3.09 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 200000 | 2.10 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.10 | 183700 | 1.90 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 150000 | 1.60 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 100000 | 1.03 |
| Govt. Securities | Gsec2039 | -/- | 0.05 | 98700 | 1.03 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 48900 | 0.50 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 49400 | 0.48 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 42000 | 0.44 |
| Govt. Securities | GSEC2034 | -/- | 0.02 | 31900 | 0.32 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 9400 | 0.09 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 4000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.31 | 0 | 83.58 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 1.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
