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)
: 1941.11
AXIS Strategic Bond Fund IDCW Q - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 10.3388
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 | -0.05 | 0.16 | 1.39 | 2.74 | 8.04 | 7.97 | 6.61 | 8 |
| Category Avg | -0.06 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 6.99 |
| Category Best | 0.15 | 0.86 | 2.13 | 4.86 | 21.91 | 15.58 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.74 | -2.45 | -1.67 | -0.3 | 0.74 | 2.69 | 1.37 |
AXIS Strategic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-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
Indus Inf. Trust97,180
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
