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)
: 2121.62
AXIS Strategic Bond Fund IDCW Q - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.2151
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 | -0.26 | -0.22 | 0.76 | 2.4 | 6.91 | 7.74 | 6.69 | 7.93 |
| Category Avg | -0.29 | -0.26 | 0.56 | 1.85 | 5.56 | 7.23 | 6.44 | 6.82 |
| Category Best | 0.12 | 3.26 | 61.16 | 64.6 | 74.36 | 30.12 | 27.52 | 13.58 |
| Category Worst | -1.29 | -3.49 | -2.88 | -1.45 | -2.09 | 0.68 | 2.72 | 0.12 |
AXIS Strategic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-202620
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
RaajMarg Infra17,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndiGrid Trust | Power | 1.01 | 1288344 | 21.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
