AXIS Strategic Bond Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Strategic Bond Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1670.12

NAV Chart of AXIS Strategic Bond Fund - Direct Growth

Performance (%) of AXIS Strategic Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.45 1.20 2.29 1.90 4.71 7.72 7.38 8.79
Category Avg 0.26 0.80 1.72 [0.01] 2.62 5.45 5.44 5.07
Category Best 1.14 1.44 17.45 126.63 142.64 19.11 13.33 11.36
Category Worst 0 [0.26] 0 [59.07] [59.07] [5.34] [4] [34.97]

NAV Details of AXIS Strategic Bond Fund - Direct Growth

NAV Date : 17-Aug-22
NAV [Rs.] : 24.32
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.

Latest Dividends of AXIS Strategic Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Strategic Bond Fund - Direct Growth

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

In & Out shares of AXIS Strategic Bond Fund - Direct Growth

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

Fund Holding of AXIS Strategic Bond Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Pune Solapur -/- 2.24 400.00 37.40
Corporate Debts Telesonic Netwo. -/- 1.78 300.00 29.65
Corporate Debts DLF Cyber City -/- 1.74 300.00 28.99
Floating Rate Instruments JM Finan. Credit -/- 1.59 265.00 26.63
Floating Rate Instruments Muthoot Finance -/- 1.51 250.00 25.26
Corporate Debts H D F C -/- 1.50 250.00 25.06
Corporate Debts N A B A R D -/- 1.50 250.00 25.03
Corporate Debts JM Financial Pro -/- 1.50 250.00 24.97
Corporate Debts Nuvoco Vistas -/- 1.49 250.00 24.86
Corporate Debts Navi Finserv -/- 1.49 250.00 24.95
Corporate Debts Prestige Project -/- 1.49 250.00 24.97
Corporate Debts Flometallic -/- 1.46 250.00 24.44
Corporate Debts IndInfravit -/- 1.46 250.00 24.43
Corporate Debts HDB FINANC SER -/- 1.46 250.00 24.41
Corporate Debts India Grid Trust -/- 1.45 250.00 24.18
Corporate Debts G R Infraproject -/- 1.38 300.00 22.99
Corporate Debts Tata Power Co. -/- 1.35 225.00 22.55
Corporate Debts Vivriti Capital -/- 1.31 220.00 21.92
Corporate Debts Oriental Nagpur -/- 1.20 2,000.00 19.99
Corporate Debts J K Cements -/- 1.18 250.00 19.77
Corporate Debts Malwa Solar -/- 1.16 210.00 19.36
Corporate Debts Summit Digitel. -/- 1.16 200.00 19.31
ZCB TMF Holdings -/- 1.12 140.00 18.79
Corporate Debts Greenlam Industr -/- 1.11 190.00 18.47
PTC First Business Receivables Trust -/- 1.09 22.00 18.27
Corporate Debts G R Infraproject -/- 1.07 180.00 17.81
Corporate Debts Prestige Project -/- 0.92 300.00 15.40
Corporate Debts Aadhar Hsg. Fin. -/- 0.90 150.00 15.04
Corporate Debts Veritas Finance -/- 0.89 150.00 14.90
Corporate Debts EPL Ltd -/- 0.88 150.00 14.72
Corporate Debts Kogta Financial -/- 0.85 150.00 14.16
Corporate Debts Rattan Solar 2 -/- 0.84 150.00 13.98
Corporate Debts Oriental Nagpur -/- 0.60 1,000.00 9.97
Corporate Debts Nuvoco Vistas -/- 0.60 100.00 10.05
Corporate Debts Punjab Natl.Bank -/- 0.59 100.00 9.82
Corporate Debts Punjab Natl.Bank -/- 0.59 100.00 9.81
Corporate Debts DLF -/- 0.59 100.00 9.92
Corporate Debts Sundew Properti -/- 0.58 100.00 9.70
PTC First Business Receivables Trust -/- 0.31 6.00 5.11
Floating Rate Instruments Indostar Capital -/- 0.30 50.00 4.98
Corporate Debts Navi Finserv -/- 0.30 50.00 4.99
Corporate Debts EPL Ltd -/- 0.30 50.00 4.96
Corporate Debts Hinduja Ley.Fin. -/- 0.30 50.00 4.93
Corporate Debts Godrej Industrie -/- 0.29 50.00 4.90
Corporate Debts REC Ltd -/- 0.25 40.00 4.12
Corporate Debts Power Fin.Corpn. -/- 0.18 30.00 3.09
Corporate Debts Power Fin.Corpn. -/- 0.16 25.00 2.61
Corporate Debts Hindalco Inds. -/- 0.12 20.00 2
Corporate Debts National Highway -/- 0.08 12.00 1.26
Corporate Debts IndInfravit -/- 0.06 10.00 0.98
Corporate Debts I O C L -/- 0.06 10.00 0.95
Corporate Debts REC Ltd -/- 0.03 6.00 0.58
 
Government Securities
Govt. Securities GSEC2027 -/- 18.83 31,000,000.00 314.43
Govt. Securities GSEC2032 -/- 14.46 25,500,000.00 241.57
Govt. Securities GSEC2033 -/- 5 8,500,000.00 83.45
Govt. Securities GSEC2028 -/- 4.79 8,000,000.00 80.08
Govt. Securities GSEC2023 -/- 0.90 1,500,000.00 15.11
Govt. Securities GSEC2026 -/- 0.86 1,500,000.00 14.34
Govt. Securities GSEC2031 -/- 0.83 1,500,000.00 13.82
Govt. Securities GSEC2022 -/- 0.30 500,000.00 5.02
Govt. Securities GSEC2028 -/- 0.29 500,000.00 4.85
Govt. Securities GSEC2033 -/- 0.18 300,000.00 3.04
Govt. Securities GSEC2030 -/- 0.09 150,000.00 1.55
Govt. Securities GSEC2023 -/- 0.03 50,000.00 0.51
Govt. Securities GSEC2029 -/- 0.03 48,900.00 0.49
Govt. Securities GSEC2030 -/- 0.03 49,400.00 0.45
Govt. Securities GSEC2028 -/- 0.03 42,000.00 0.45
Govt. Securities GSEC2026 -/- 0.01 9,400.00 0.10
Govt. Securities GSEC2029 -/- 0 4,000.00 0.04
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 2.90 1,000.00 48.37
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.10 0.00 35.04
Net CA & Others Net CA & Others -/- [0.02] 0.00 0.01
 

Key Information of AXIS Strategic Bond Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 246,126.55
Trustee/s : Mr. Murray Alan Coble
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 of AXIS Strategic Bond Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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