AXIS Strategic Bond Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Strategic Bond Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1898.61
AXIS Strategic Bond Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 30.4978
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 G- NAV Chart
AXIS Strategic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.59 | 3.36 | 5.49 | 10.81 | 8.39 | 8.16 | 8.77 |
| Category Avg | 0.08 | 1.57 | 3.43 | 5.16 | 10.53 | 7.73 | 7.07 | 7.18 |
| Category Best | 11.09 | 12.41 | 15.98 | 18.04 | 55.57 | 36.95 | 27.43 | 17.59 |
| Category Worst | -16.02 | -15.66 | -14.78 | -13.35 | -10.17 | 0.19 | 3.65 | - |
AXIS Strategic Bond Fund Direct G- Latest Dividends
No Records Found
AXIS Strategic Bond Fund Direct G- 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
Capital Infra8,08,050
Capital Infra8,08,050
Indus Inf. Trust18,864
Indus Inf. Trust18,864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 3.19 | 6000 | 61.02 |
| Corporate Debts | Nirma | -/- | 3.17 | 6000 | 60.59 |
| Corporate Debts | Vedanta | -/- | 3.14 | 6000 | 60.01 |
| Corporate Debts | Nuvama Wealth. | -/- | 3.04 | 5800 | 58.11 |
| Corporate Debts | DLF Cyber City | -/- | 2.91 | 5500 | 55.60 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.75 | 5200 | 52.61 |
| Corporate Debts | N A B A R D | -/- | 2.65 | 5000 | 50.69 |
| Corporate Debts | M T N L | -/- | 2.63 | 5000 | 50.25 |
| Corporate Debts | Aptus Finance In | -/- | 2.59 | 5000 | 49.64 |
| Corporate Debts | Tata Projects | -/- | 2.38 | 4500 | 45.53 |
| Corporate Debts | A B Real Estate | -/- | 2.36 | 4500 | 45.21 |
| Corporate Debts | AB Digital | -/- | 2.11 | 4000 | 40.44 |
| Corporate Debts | DLF Home Develop | -/- | 2.10 | 4000 | 40.22 |
| Corporate Debts | Bamboo Hotels & | -/- | 2.10 | 4000 | 40.12 |
| Corporate Debts | Vistaar Fin. | -/- | 2.09 | 4000 | 40.07 |
| Corporate Debts | RenServ Global | -/- | 2.09 | 4000 | 40.00 |
| Corporate Debts | Profectus Capita | -/- | 2.05 | 3900 | 39.21 |
| Corporate Debts | S I D B I | -/- | 1.85 | 3500 | 35.50 |
| Corporate Debts | A B Renewables | -/- | 1.85 | 3500 | 35.39 |
| Corporate Debts | Indostar Capital | -/- | 1.83 | 3500 | 35.07 |
| Corporate Debts | Tyger Capital | -/- | 1.67 | 3200 | 31.98 |
| Corporate Debts | Summit Digitel. | -/- | 1.61 | 3000 | 30.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 2500 | 25.34 |
| Corporate Debts | Godrej Industrie | -/- | 1.32 | 2500 | 25.30 |
| Corporate Debts | JM Finan. Credit | -/- | 1.32 | 2500 | 25.29 |
| Corporate Debts | Tata Projects | -/- | 1.32 | 2500 | 25.22 |
| Corporate Debts | Truhome Finance | -/- | 1.31 | 2500 | 25.11 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.31 | 250000 | 25.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.06 | 2000 | 20.19 |
| Corporate Debts | Indostar Capital | -/- | 1.05 | 2000 | 20.04 |
| Corporate Debts | IndiGrid Trust | -/- | 1.04 | 200 | 19.83 |
| Corporate Debts | TVS Holdings | -/- | 0.79 | 1500 | 15.13 |
| Corporate Debts | Infopark Proper. | -/- | 0.79 | 1500 | 15.11 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.79 | 1500 | 15.09 |
| Corporate Debts | St Bk of India | -/- | 0.52 | 100 | 9.97 |
| PTC | Vajra Trust | -/- | 0.44 | 30 | 8.43 |
| Infrastructure Investment Trust (InvITs) | Capital Infra | -/- | 0.37 | 795981 | 6.99 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 500 | 5.07 |
| 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 | 3.00 |
| Floating Rate Instruments | SK Finance | -/- | 0.08 | 190 | 1.58 |
| Corporate Debts | National Highway | -/- | 0.07 | 12 | 1.26 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 6 | 0.59 |
| Corporate Debts | Kogta Financial | -/- | 0.02 | 150 | 0.41 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.01 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 14.79 | 27100000 | 282.98 |
| Govt. Securities | GSEC2064 | -/- | 6.38 | 11500000 | 122.10 |
| Govt. Securities | GSEC2033 | -/- | 3.07 | 5600000 | 58.66 |
| Govt. Securities | Gsec2039 | -/- | 1.72 | 3098700 | 32.86 |
| Govt. Securities | GSEC2033 | -/- | 1.14 | 2079400 | 21.85 |
| Govt. Securities | GSEC2065 | -/- | 0.79 | 1500000 | 15.03 |
| Govt. Securities | GSEC2034 | -/- | 0.29 | 531900 | 5.45 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 300000 | 3.21 |
| Govt. Securities | Gsec2039 | -/- | 0.16 | 300000 | 3.10 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 200000 | 2.10 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.10 | 183700 | 1.94 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 150000 | 1.60 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 100000 | 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 | GSEC2026 | -/- | 0.01 | 9400 | 0.09 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 4000 | 0.04 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.02 | 0 | -0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 27.53 |
| Reverse Repo | C C I | -/- | 1.32 | 0 | 25.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
