AXIS Strategic Bond Fund - Direct (IDCW-Q)

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-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1670.12

NAV Chart of AXIS Strategic Bond Fund - Direct (IDCW-Q)

Performance (%) of AXIS Strategic Bond Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.45 1.21 2.29 1.90 4.71 7.71 7.37 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 (IDCW-Q)

NAV Date : 17-Aug-22
NAV [Rs.] : 10.4
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 (IDCW-Q)

  Dividends Bonus
Ratio 1.5 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of AXIS Strategic Bond Fund - Direct (IDCW-Q)

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

In & Out shares of AXIS Strategic Bond Fund - Direct (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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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