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) | : | 887.43 |
AXIS Strategic Bond Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 10.71 |
| 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 | 0.25 | 1.39 | 2.26 | 5.54 | 11.15 | 8.31 | 9.01 | 9.49 |
| Category Avg | 0.15 | 0.90 | 0.14 | 3.14 | 6.60 | 5.93 | 6.92 | 5.13 |
| Category Best | 0.71 | 5.10 | 4.92 | 10.85 | 48.70 | 19 | 14.62 | 16.99 |
| Category Worst | [4.81] | [19.24] | [85.74] | [49.27] | [43.96] | [48.13] | [30.32] | [48.56] |
AXIS Strategic Bond Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.5 | NA |
| Date | 9/25/2020 12:00:00 AM | 9/25/2020 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 | -/- | 4.80 | 400.00 | 42.63 |
| Corporate Debts | St Bk of India | -/- | 4.51 | 400.00 | 40.01 |
| ZCB | Embassy Off.REIT | -/- | 3.68 | 280.00 | 32.69 |
| Corporate Debts | India Grid Trust | -/- | 3.22 | 280.00 | 28.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.11 | 250.00 | 27.55 |
| Corporate Debts | Nuvoco Vistas | -/- | 2.82 | 250.00 | 25 |
| Corporate Debts | J K Cements | -/- | 2.80 | 250.00 | 24.85 |
| Corporate Debts | Shriram Trans. | -/- | 2.79 | 250.00 | 24.80 |
| Corporate Debts | Indostar Capital | -/- | 2.78 | 25.00 | 24.67 |
| Corporate Debts | Nirma | -/- | 2.72 | 250.00 | 24.18 |
| Corporate Debts | Tata Power Co. | -/- | 2.69 | 225.00 | 23.86 |
| Corporate Debts | Bank of Baroda | -/- | 2.61 | 230.00 | 23.18 |
| Corporate Debts | Tata Steel | -/- | 2.31 | 120.00 | 20.51 |
| Corporate Debts | Oriental Nagpur | -/- | 2.30 | 2,000.00 | 20.39 |
| Corporate Debts | PVR | -/- | 2.27 | 200.00 | 20.11 |
| PTC | PL Securitization Trust | -/- | 2.16 | 370.00 | 19.14 |
| PTC | First Business Receivables Trust | -/- | 1.82 | 22.00 | 16.19 |
| ZCB | TMF Holdings | -/- | 1.82 | 140.00 | 16.12 |
| Corporate Debts | IndInfravit | -/- | 1.82 | 160.00 | 16.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.74 | 150.00 | 15.47 |
| Corporate Debts | Northern ARC | -/- | 1.70 | 150.00 | 15.11 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.69 | 150.00 | 14.98 |
| Corporate Debts | Godrej Propert. | -/- | 1.68 | 150.00 | 14.89 |
| Corporate Debts | Tata Realty | -/- | 1.68 | 150.00 | 14.87 |
| Corporate Debts | Birla Corpn. | -/- | 1.39 | 121.00 | 12.30 |
| Corporate Debts | Talwandi Sabo | -/- | 1.38 | 125.00 | 12.21 |
| Corporate Debts | Oriental Nagpur | -/- | 1.15 | 1,000.00 | 10.21 |
| Corporate Debts | PVR | -/- | 1.13 | 100.00 | 10.07 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.12 | 100.00 | 9.97 |
| PTC | MFL Securitisation Trust | -/- | 0.89 | 281.00 | 7.92 |
| Corporate Debts | Vedanta | -/- | 0.80 | 72.00 | 7.06 |
| Corporate Debts | Edelweiss Rural | -/- | 0.70 | 65.00 | 6.19 |
| Corporate Debts | Narmada Wind En. | -/- | 0.70 | 71.00 | 6.24 |
| PTC | Orelia Trust | -/- | 0.63 | 2,164.00 | 5.57 |
| Corporate Debts | National Highway | -/- | 0.61 | 50.00 | 5.45 |
| Corporate Debts | NHPC Ltd | -/- | 0.60 | 250.00 | 5.30 |
| Corporate Debts | JM Financial Pro | -/- | 0.56 | 50.00 | 4.96 |
| PTC | First Business Receivables Trust | -/- | 0.51 | 6.00 | 4.55 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 40.00 | 4.33 |
| Corporate Debts | Talwandi Sabo | -/- | 0.44 | 40.00 | 3.89 |
| Corporate Debts | Sikka Ports | -/- | 0.39 | 33.00 | 3.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 25.00 | 2.76 |
| Corporate Debts | Hindalco Inds. | -/- | 0.24 | 20.00 | 2.13 |
| Corporate Debts | Tata Power Rene. | -/- | 0.22 | 19.00 | 1.94 |
| Corporate Debts | National Highway | -/- | 0.15 | 12.00 | 1.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 10.00 | 1.05 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 0.11 | 10.00 | 1.01 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 0.11 | 10.00 | 1.02 |
| Corporate Debts | Canara Bank | -/- | 0.11 | 10.00 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 9.41 | 8,500,000.00 | 83.47 |
| Govt. Securities | GSEC2034 | -/- | 3.87 | 3,500,000.00 | 34.36 |
| Govt. Securities | GSEC2029 | -/- | 2.83 | 2,348,900.00 | 25.09 |
| Govt. Securities | GSEC2026 | -/- | 0.60 | 500,000.00 | 5.37 |
| Govt. Securities | GSEC2033 | -/- | 0.37 | 300,000.00 | 3.28 |
| Govt. Securities | GSEC2030 | -/- | 0.19 | 150,000.00 | 1.67 |
| Govt. Securities | GSEC2023 | -/- | 0.06 | 50,000.00 | 0.56 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 49,400.00 | 0.49 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 42,000.00 | 0.48 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 9,400.00 | 0.10 |
| Govt. Securities | GSEC2029 | -/- | 0 | 4,000.00 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.26 | 0.00 | 28.95 |
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0.00 | 25.74 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| 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 | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
