AXIS Strategic Bond Fund IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Strategic Bond Fund IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Mar-2012
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1907.76
AXIS Strategic Bond Fund IDCW Q - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.2443
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.75% - 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 IDCW Q- NAV Chart
AXIS Strategic Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.69 | 1.39 | 3.16 | 8.55 | 8.23 | 6.76 | 8.05 |
| Category Avg | -0.05 | 0.65 | 0.81 | 2.27 | 7.58 | 7.95 | 6.48 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.33 | 14.64 | 22.6 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.93 | - |
AXIS Strategic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-202520
AXIS Strategic Bond Fund IDCW Q- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Jubilant Beverag | -/- | 3.55 | 6500 | 68.37 |
| Corporate Debts | GMR Hyderabad | -/- | 3.42 | 6500 | 65.86 |
| Corporate Debts | Nirma | -/- | 3.16 | 6000 | 60.74 |
| Corporate Debts | Vedanta | -/- | 3.13 | 6000 | 60.31 |
| Corporate Debts | Nuvama Wealth. | -/- | 3.03 | 5800 | 58.37 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.94 | 5500 | 56.51 |
| Corporate Debts | DLF Cyber City | -/- | 2.91 | 5500 | 56.02 |
| Corporate Debts | AB Digital | -/- | 2.88 | 5500 | 55.37 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.75 | 5200 | 52.92 |
| Corporate Debts | I K F Finance | -/- | 2.33 | 4500 | 44.80 |
| Corporate Debts | Aptus Finance In | -/- | 2.27 | 5000 | 43.73 |
| Corporate Debts | Lodha Developers | -/- | 2.18 | 4200 | 41.99 |
| Corporate Debts | Bamboo Hotel | -/- | 2.11 | 4000 | 40.66 |
| Corporate Debts | Keystone Realtor | -/- | 2.08 | 4000 | 40.09 |
| Corporate Debts | Profectus Capita | -/- | 2.03 | 3900 | 39.08 |
| Corporate Debts | A B Renewables | -/- | 1.85 | 3500 | 35.57 |
| ZCB | JTPM Metal Trade | -/- | 1.84 | 3500 | 35.46 |
| Corporate Debts | Indostar Capital | -/- | 1.82 | 3500 | 35.09 |
| Corporate Debts | Tyger Capital | -/- | 1.66 | 3200 | 32.01 |
| ZCB | Jubilant Bevco | -/- | 1.64 | 3000 | 31.64 |
| Corporate Debts | Summit Digitel. | -/- | 1.60 | 3000 | 30.87 |
| Corporate Debts | Vistaar Fin. | -/- | 1.56 | 4000 | 30.07 |
| Corporate Debts | M T N L | -/- | 1.48 | 2850 | 28.48 |
| Corporate Debts | Tata Projects | -/- | 1.32 | 2500 | 25.45 |
| Corporate Debts | Godrej Industrie | -/- | 1.32 | 2500 | 25.40 |
| Corporate Debts | JM Finan. Credit | -/- | 1.31 | 2500 | 25.29 |
| Corporate Debts | Power Grid Corpn | -/- | 1.30 | 2500 | 24.93 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.06 | 2000 | 20.45 |
| Corporate Debts | GMR Airports | -/- | 1.05 | 2000 | 20.16 |
| Corporate Debts | Indostar Capital | -/- | 1.05 | 2000 | 20.12 |
| Corporate Debts | L&T Metro Rail | -/- | 1.04 | 2000 | 20.06 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.00 | 19 | 19.15 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.99 | 19 | 19.14 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 150 | 15.28 |
| Corporate Debts | TVS Holdings | -/- | 0.79 | 1500 | 15.18 |
| Corporate Debts | Infopark Propert | -/- | 0.79 | 1500 | 15.11 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.63 | 12 | 12.10 |
| Corporate Debts | Altius Telecom | -/- | 0.53 | 1000 | 10.16 |
| Corporate Debts | Vedanta | -/- | 0.52 | 1000 | 10.02 |
| Corporate Debts | Aptus Value Hou. | -/- | 0.41 | 800 | 7.98 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 500 | 5.09 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.26 | 500 | 5.02 |
| Corporate Debts | Veritas Finance | -/- | 0.26 | 500 | 5.02 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 500 | 5.01 |
| PTC | Vajra Trust | -/- | 0.13 | 30 | 2.46 |
| Corporate Debts | National Highway | -/- | 0.07 | 12 | 1.26 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 6 | 0.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.01 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.42 | 21200000 | 219.72 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.32 | 4500000 | 44.61 |
| Govt. Securities | GSEC2034 | -/- | 1.87 | 3531900 | 35.92 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.51 | 3000000 | 29.09 |
| Govt. Securities | GSEC2064 | -/- | 1.49 | 2800000 | 28.65 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.29 | 2500000 | 24.87 |
| Govt. Securities | GSEC2065 | -/- | 1.26 | 2500000 | 24.25 |
| Govt. Securities | GSEC2033 | -/- | 1.13 | 2079400 | 21.69 |
| Govt. Securities | GSEC2033 | -/- | 1.03 | 1900000 | 19.78 |
| Govt. Securities | Jharkhand 2034 | -/- | 0.54 | 1000000 | 10.45 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 300000 | 3.18 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 200000 | 2.09 |
| Govt. Securities | KARNATAKA 2038 | -/- | 0.10 | 183700 | 1.87 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 150000 | 1.59 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 100000 | 1.03 |
| Govt. Securities | Gsec2039 | -/- | 0.05 | 98700 | 1.02 |
| 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 Receive Floating | -/- | -0.01 | 0 | -0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 40.82 |
| Reverse Repo | C C I | -/- | 1.02 | 0 | 19.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
