AXIS Strategic Bond Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Strategic Bond Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Mar-12
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1425.77

NAV Chart of AXIS Strategic Bond Fund Growth

Performance (%) of AXIS Strategic Bond Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.16] 0.56 2.56 2.68 8.75 8.20 8.23 8.64
Category Avg [0.12] 0.39 2.99 0.92 3.75 6.77 6.76 4.75
Category Best 0.66 1.65 650.35 649.62 52.35 21.98 15.82 12.50
Category Worst [2.17] [1.67] [13.43] [24.45] [54.43] [31.96] [17.76] [48.41]

NAV Details of AXIS Strategic Bond Fund Growth

NAV Date : 17-Jun-21
NAV [Rs.] : 21.48
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.

Latest Dividends of AXIS Strategic Bond Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Strategic Bond Fund Growth

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

In & Out shares of AXIS Strategic Bond Fund Growth

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

Fund Holding of AXIS Strategic Bond Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 3.52 500.00 50.19
Corporate Debts St Bk of India -/- 3.48 500.00 49.68
Corporate Debts DLF -/- 2.45 350.00 34.99
Corporate Debts G R Infraproject -/- 2.09 300.00 29.85
Corporate Debts Bharti Hexacom -/- 2.09 300.00 29.79
Corporate Debts India Grid Trust -/- 2.03 280.00 29.01
PTC Shining Metal Trust -/- 1.99 3,000.00 28.36
Corporate Debts Power Fin.Corpn. -/- 1.96 250.00 27.90
Floating Rate Instruments JM Finan. Credit -/- 1.87 265.00 26.70
Corporate Debts Reliance Industr -/- 1.81 250.00 25.78
Corporate Debts Pune Solapur -/- 1.80 250.00 25.60
Corporate Debts Nuvoco Vistas -/- 1.78 250.00 25.40
Corporate Debts Power Fin.Corpn. -/- 1.77 250.00 25.29
Corporate Debts Embassy Off.REIT -/- 1.76 250.00 25.12
Corporate Debts Vivriti Capital -/- 1.76 250.00 25.06
Corporate Debts Punjab Natl.Bank -/- 1.75 250.00 25
Corporate Debts IndInfravit -/- 1.75 250.00 24.90
Corporate Debts J K Cements -/- 1.75 250.00 24.99
Corporate Debts Nirma -/- 1.75 250.00 24.97
Corporate Debts Tata Power Co. -/- 1.68 225.00 23.95
Corporate Debts Bank of Baroda -/- 1.64 230.00 23.35
Corporate Debts Oriental Nagpur -/- 1.45 2,000.00 20.74
Corporate Debts Godrej Industrie -/- 1.41 200.00 20.06
Corporate Debts PVR -/- 1.40 200.00 19.94
Corporate Debts Indian Bank -/- 1.39 200.00 19.87
Corporate Debts Kogta Financial -/- 1.27 200.00 18.12
PTC First Business Receivables Trust -/- 1.23 22.00 17.57
ZCB TMF Holdings -/- 1.21 140.00 17.26
Corporate Debts Veritas Finance -/- 1.20 170.00 17.05
Corporate Debts IndInfravit -/- 1.15 160.00 16.42
ZCB Embassy Off.REIT -/- 1.12 130.00 16.02
Corporate Debts Tata Realty -/- 1.08 150.00 15.40
Corporate Debts Aadhar Hsg. Fin. -/- 1.08 150.00 15.44
Corporate Debts Godrej Propert. -/- 1.06 150.00 15.15
Corporate Debts EPL Ltd -/- 1.05 150.00 14.93
Corporate Debts Birla Corpn. -/- 0.85 121.00 12.16
Corporate Debts Oriental Nagpur -/- 0.73 1,000.00 10.40
Corporate Debts EPL Ltd -/- 0.70 100.00 9.99
Corporate Debts Punjab Natl.Bank -/- 0.70 100.00 10.01
PTC PL Securitization Trust -/- 0.59 370.00 8.45
Corporate Debts Vedanta -/- 0.51 72.00 7.21
Corporate Debts Narmada Wind En. -/- 0.44 71.00 6.25
Corporate Debts NHPC Ltd -/- 0.38 250.00 5.38
Corporate Debts National Highway -/- 0.38 50.00 5.47
Corporate Debts EPL Ltd -/- 0.35 50.00 4.99
Corporate Debts Indian Bank -/- 0.35 50.00 4.97
Floating Rate Instruments Indostar Capital -/- 0.35 50.00 5.05
PTC First Business Receivables Trust -/- 0.34 6.00 4.90
Corporate Debts REC Ltd -/- 0.31 40.00 4.38
Corporate Debts Talwandi Sabo -/- 0.28 40.00 4.01
Corporate Debts Sikka Ports -/- 0.23 33.00 3.34
Corporate Debts Power Fin.Corpn. -/- 0.20 25.00 2.79
Corporate Debts Hindalco Inds. -/- 0.15 20.00 2.11
Corporate Debts Tata Power Rene. -/- 0.14 19.00 1.96
Corporate Debts National Highway -/- 0.09 12.00 1.32
Corporate Debts Power Fin.Corpn. -/- 0.07 10.00 1.04
Corporate Debts Bhopal Dhule Tra -/- 0.07 10.00 1.01
Corporate Debts Canara Bank -/- 0.07 10.00 1.01
 
Government Securities
Govt. Securities GSEC2025 -/- 5.58 8,000,000.00 79.59
Govt. Securities GSEC2025 -/- 4.85 7,000,000.00 69.19
Govt. Securities GSEC2023 -/- 3.69 5,000,000.00 52.64
Govt. Securities GSEC2033 -/- 3.13 4,500,000.00 44.60
Govt. Securities GSEC2026 -/- 1.86 2,500,000.00 26.57
Govt. Securities GSEC2028 -/- 1.85 2,500,000.00 26.31
Govt. Securities GSEC2026 -/- 1.05 1,500,000.00 15.03
Govt. Securities GSEC2024 -/- 0.75 1,000,000.00 10.65
Govt. Securities GSEC2022 -/- 0.36 500,000.00 5.20
Govt. Securities GSEC2030 -/- 0.35 500,000.00 4.93
Govt. Securities GSEC2029 -/- 0.33 448,900.00 4.74
Govt. Securities GSEC2033 -/- 0.23 300,000.00 3.24
Govt. Securities GSEC2030 -/- 0.12 150,000.00 1.65
Govt. Securities GSEC2023 -/- 0.04 50,000.00 0.55
Govt. Securities GSEC2030 -/- 0.03 49,400.00 0.48
Govt. Securities GSEC2028 -/- 0.03 42,000.00 0.47
Govt. Securities GSEC2026 -/- 0.01 9,400.00 0.10
Govt. Securities GSEC2029 -/- 0 4,000.00 0.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.82 0.00 82.39
Reverse Repo C C I -/- 2.06 0.00 29.33
 

Key Information of AXIS Strategic Bond Fund Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 196,862.05
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 of AXIS Strategic Bond Fund Growth

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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