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) : 887.43

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

NAV Date : 01-Dec-20
NAV [Rs.] : 10.78
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 0.18 0.81 2.70 5.92 10.17 7.86 8.53 8.83
Category Avg 0.19 0.65 2.31 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.71] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

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

  Dividends Bonus
Ratio 2.5 NA
Date 9/25/2020 12:00:00 AM 9/25/2020 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 REC Ltd -/- 4.64 400.00 43.69
ZCB Embassy Off.REIT -/- 3.50 280.00 33
Corporate Debts St Bk of India -/- 3.18 300.00 30.02
Corporate Debts India Grid Trust -/- 3.10 280.00 29.19
Corporate Debts Power Fin.Corpn. -/- 2.99 250.00 28.18
Corporate Debts Punjab Natl.Bank -/- 2.69 250.00 25.36
Corporate Debts J K Cements -/- 2.66 250.00 25.03
Corporate Debts Nuvoco Vistas -/- 2.66 250.00 25.05
Corporate Debts Shriram Trans. -/- 2.64 250.00 24.92
Corporate Debts Indostar Capital -/- 2.63 25.00 24.76
Corporate Debts Nirma -/- 2.58 250.00 24.32
Corporate Debts Tata Power Co. -/- 2.54 225.00 23.93
Corporate Debts Bank of Baroda -/- 2.47 230.00 23.24
Corporate Debts Oriental Nagpur -/- 2.20 2,000.00 20.73
Corporate Debts PVR -/- 2.08 200.00 19.58
PTC PL Securitization Trust -/- 1.85 370.00 17.48
PTC First Business Receivables Trust -/- 1.76 22.00 16.61
ZCB TMF Holdings -/- 1.74 140.00 16.42
Corporate Debts IndInfravit -/- 1.72 160.00 16.25
Corporate Debts Tata Realty -/- 1.63 150.00 15.41
Corporate Debts Aadhar Hsg. Fin. -/- 1.62 150.00 15.25
Corporate Debts Godrej Propert. -/- 1.61 150.00 15.18
Corporate Debts Northern ARC -/- 1.60 150.00 15.10
Corporate Debts Birla Corpn. -/- 1.31 121.00 12.32
Corporate Debts Talwandi Sabo -/- 1.30 125.00 12.26
Corporate Debts Oriental Nagpur -/- 1.10 1,000.00 10.39
Corporate Debts Punjab Natl.Bank -/- 1.08 100.00 10.15
Corporate Debts PVR -/- 1.06 100.00 9.97
Corporate Debts Vedanta -/- 0.75 72.00 7.07
Corporate Debts Narmada Wind En. -/- 0.67 71.00 6.28
Corporate Debts Edelweiss Rural -/- 0.66 65.00 6.26
Corporate Debts National Highway -/- 0.59 50.00 5.56
Corporate Debts NHPC Ltd -/- 0.57 250.00 5.40
Corporate Debts JM Financial Pro -/- 0.53 50.00 4.99
PTC First Business Receivables Trust -/- 0.49 6.00 4.64
PTC MFL Securitisation Trust -/- 0.49 281.00 4.62
Corporate Debts REC Ltd -/- 0.47 40.00 4.41
Corporate Debts Talwandi Sabo -/- 0.41 40.00 3.90
Corporate Debts Sikka Ports -/- 0.37 33.00 3.46
Corporate Debts Power Fin.Corpn. -/- 0.30 25.00 2.81
Corporate Debts Hindalco Inds. -/- 0.23 20.00 2.14
Corporate Debts Tata Power Rene. -/- 0.21 19.00 1.96
Corporate Debts National Highway -/- 0.14 12.00 1.34
Corporate Debts Power Fin.Corpn. -/- 0.11 10.00 1.06
Corporate Debts Bhopal Dhule Tra -/- 0.11 10.00 1.02
Corporate Debts Bhopal Dhule Tra -/- 0.11 10.00 1.01
Corporate Debts Canara Bank -/- 0.11 10.00 1.02
 
Government Securities
Govt. Securities GSEC2030 -/- 8.89 8,450,000.00 83.82
Govt. Securities GSEC2034 -/- 5.81 5,500,000.00 54.80
Govt. Securities GSEC2026 -/- 2.30 2,000,000.00 21.72
Govt. Securities GSEC2029 -/- 2.24 1,948,900.00 21.09
Govt. Securities GSEC2060 -/- 1.62 1,500,000.00 15.29
Govt. Securities GSEC2030 -/- 1.11 1,049,400.00 10.43
Govt. Securities GSEC2033 -/- 0.35 300,000.00 3.33
Govt. Securities GSEC2030 -/- 0.18 150,000.00 1.69
Govt. Securities GSEC2023 -/- 0.06 50,000.00 0.56
Govt. Securities GSEC2028 -/- 0.05 42,000.00 0.49
Govt. Securities GSEC2026 -/- 0.01 9,400.00 0.11
Govt. Securities GSEC2029 -/- 0 4,000.00 0.04
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.13 0.00 57.80
Net CA & Others Net CA & Others -/- 1.99 0.00 18.73
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
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

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