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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
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....
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