AXIS Strategic Bond Fund (Div-Q)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Strategic Bond Fund (Div-Q)
AMC : AXIS Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Mar-12
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1188.34

AXIS Strategic Bond Fund (Div-Q) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 10.39
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 (Div-Q) - NAV Chart

AXIS Strategic Bond Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 0.62 1.76 2.52 7.49 6.83 8.54 8.60
Category Avg 0.16 0.34 0.92 3.12 8.05 5.99 8 7.74
Category Best 0.97 3.45 3.03 10.04 21.28 9.22 10.47 16.93
Category Worst [0.10] [2.47] [5.18] [46.95] [45.62] [15.91] 3.81 [7.40]

AXIS Strategic Bond Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 9/25/2019 12:00:00 AM 9/25/2019 12:00:00 AM

AXIS Strategic Bond Fund (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Coastal Guj Pow -/- 2.97 350.00 35.26
Corporate Debts National Highway -/- 2.74 312.00 32.61
Corporate Debts Union Bank (I) -/- 2.46 300.00 29.24
ZCB JSW Techno Proj. -/- 2.33 250.00 27.71
Corporate Debts REC Ltd -/- 2.15 250.00 25.54
Corporate Debts Grasim Inds -/- 2.12 250.00 25.20
Corporate Debts REC Ltd -/- 2.12 250.00 25.18
Corporate Debts India Grid Trust -/- 2.11 250.00 25.08
Corporate Debts LIC Housing Fin. -/- 2.11 250.00 25.02
Corporate Debts Power Fin.Corpn. -/- 2.10 250.00 24.96
Corporate Debts Ess Kay Fincorp -/- 2.10 250.00 24.99
Corporate Debts National Highway -/- 2.09 250.00 24.89
Corporate Debts Indostar Capital -/- 2.09 25.00 24.88
Corporate Debts Muthoot Finance -/- 2.04 250,000.00 24.30
Corporate Debts Syndicate Bank -/- 1.94 230.00 23.01
PTC Unspecified PTC -/- 1.89 281.00 22.43
Corporate Debts H D F C -/- 1.70 200.00 20.19
Corporate Debts Jubilant Life -/- 1.69 200.00 20.09
Corporate Debts Bharti Airtel -/- 1.66 200.00 19.71
Corporate Debts Birla Corpn. -/- 1.66 201.00 19.76
Corporate Debts PVR -/- 1.65 200.00 19.59
Corporate Debts LIC Housing Fin. -/- 1.63 190.00 19.31
Corporate Debts Oriental Nagpur -/- 1.62 2,000.00 19.24
Corporate Debts Bharti Airtel -/- 1.44 172.00 17.15
Corporate Debts N A B A R D -/- 1.36 160.00 16.14
Corporate Debts Jubilant Life -/- 1.27 150.00 15.07
Corporate Debts Zydus Wellness -/- 1.27 150.00 15.08
Corporate Debts Northern ARC -/- 1.27 150.00 15.09
Corporate Debts Dalmia Cem. Bha. -/- 1.25 150.00 14.90
PTC Unspecified PTC -/- 1.14 150.00 13.55
Corporate Debts Punjab Natl.Bank -/- 1.07 130.00 12.73
Corporate Debts Talwandi Sabo -/- 1.03 125.00 12.22
Corporate Debts Vedanta -/- 1.01 122.00 12
PTC Unspecified PTC -/- 0.95 112.00 11.26
PTC Unspecified PTC -/- 0.92 109.00 10.98
ZCB IIFL Home Fin. -/- 0.92 100.00 10.92
Corporate Debts Punjab Natl.Bank -/- 0.91 110.00 10.76
Corporate Debts REC Ltd -/- 0.87 100.00 10.30
Corporate Debts HDFC Bank -/- 0.85 100.00 10.09
PTC Unspecified PTC -/- 0.85 100.00 10.09
PTC Unspecified PTC -/- 0.85 189.00 10.05
Corporate Debts Coastal Guj Pow -/- 0.84 100.00 9.97
Corporate Debts PVR -/- 0.83 100.00 9.88
Corporate Debts Oriental Nagpur -/- 0.81 1,000.00 9.59
Corporate Debts Tata Power Co. -/- 0.78 90.00 9.23
Corporate Debts Narmada Wind En. -/- 0.77 100.00 9.19
Corporate Debts Sikka Ports -/- 0.72 83.00 8.51
Corporate Debts REC Ltd -/- 0.68 80.00 8.11
Corporate Debts Hinduja Ley.Fin. -/- 0.67 80.00 7.99
Corporate Debts Hansdeep Inds. -/- 0.60 70.00 7.08
Corporate Debts Edelweiss Rural -/- 0.51 65.00 6.01
PTC Unspecified PTC -/- 0.51 370.00 6.04
PTC Unspecified PTC -/- 0.46 300,000,000.00 5.51
Corporate Debts N A B A R D -/- 0.44 50.00 5.19
Corporate Debts National Highway -/- 0.44 50.00 5.19
PTC Unspecified PTC -/- 0.43 51.00 5.12
PTC Unspecified PTC -/- 0.42 45.00 4.96
Corporate Debts PVR -/- 0.42 50.00 4.97
Corporate Debts JM Financial Pro -/- 0.41 50.00 4.82
Corporate Debts Indiabulls Hous. -/- 0.38 50,000.00 4.52
Corporate Debts REC Ltd -/- 0.35 40.00 4.11
Corporate Debts I K F Finance -/- 0.33 70.00 3.91
Corporate Debts Talwandi Sabo -/- 0.33 40.00 3.94
Corporate Debts Bank of Baroda -/- 0.25 30.00 2.97
Corporate Debts Power Fin.Corpn. -/- 0.22 25.00 2.65
Corporate Debts Hindalco Inds. -/- 0.17 20.00 2.07
Corporate Debts Indostar Capital -/- 0.17 20.00 2
Corporate Debts Ess Kay Fincorp -/- 0.14 100.00 1.67
Corporate Debts Power Fin.Corpn. -/- 0.09 10.00 1.02
Corporate Debts Bhopal Dhule Tra -/- 0.08 10.00 1
Corporate Debts Bhopal Dhule Tra -/- 0.08 10.00 0.99
Corporate Debts Bhopal Dhule Tra -/- 0.08 10.00 0.98
Corporate Debts Asirvad Micro. -/- 0.08 20.00 1
PTC Unspecified PTC -/- 0.05 365,733,746.00 0.64
Corporate Debts Dewan Hsg. Fin. -/- 0.01 4,000.00 0.10
 
Government Securities
Govt. Securities GSEC2024 -/- 2.44 2,800,000.00 28.98
Govt. Securities GSEC2029 -/- 0.44 500,000.00 5.28
Govt. Securities GSEC2026 -/- 0.44 500,000.00 5.19
Govt. Securities GSEC2030 -/- 0.13 150,000.00 1.60
Govt. Securities GSEC2023 -/- 0.05 50,000.00 0.54
Govt. Securities GSEC2029 -/- 0.04 48,900.00 0.51
Govt. Securities GSEC2028 -/- 0.04 42,000.00 0.46
Govt. Securities GSEC2026 -/- 0.01 9,400.00 0.10
Govt. Securities GSEC2029 -/- 0 4,000.00 0.04
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 10.52 1,212,053.00 125.02
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.07 0.00 36.52
Net CA & Others Net CA & Others -/- 3.07 0.00 36.57
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
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
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com