AXIS Strategic Bond Fund (IDCW-Q)

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-12
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 1769.97

NAV Chart of AXIS Strategic Bond Fund (IDCW-Q)

Performance (%) of AXIS Strategic Bond Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.58 1.27 2.84 5.65 7.86 7.07 8.51
Category Avg 0.13 0.56 2.64 4.16 5.16 6.77 5.79 5.33
Category Best 0.49 1.91 180.45 180.45 665.81 21.12 13.60 23.43
Category Worst [0.65] [0.56] [0.62] 0 [24.45] [30.46] [18.37] [37.16]

NAV Details of AXIS Strategic Bond Fund (IDCW-Q)

NAV Date : 30-Nov-21
NAV [Rs.] : 10.36
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 (IDCW-Q)

  Dividends Bonus
Ratio 2.5 NA
Date 9/27/2021 12:00:00 AM 9/27/2021 12:00:00 AM

Investment Details of AXIS Strategic Bond Fund (IDCW-Q)

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

In & Out shares of AXIS Strategic Bond Fund (IDCW-Q)

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Godrej Propert. -/- 2.86 500.00 51.36
Corporate Debts REC Ltd -/- 2.86 500.00 51.46
Corporate Debts N A B A R D -/- 2.23 400.00 40.08
Corporate Debts DLF -/- 1.95 350.00 34.96
Corporate Debts G R Infraproject -/- 1.69 300.00 30.32
Corporate Debts Telesonic Netwo. -/- 1.67 300.00 30.02
Corporate Debts Bharti Hexacom -/- 1.67 300.00 30.02
Floating Rate Instruments Indostar Capital -/- 1.66 300.00 29.85
Floating Rate Instruments JM Finan. Credit -/- 1.50 265.00 26.88
Corporate Debts Reliance Industr -/- 1.43 250.00 25.69
Corporate Debts Nuvoco Vistas -/- 1.42 250.00 25.44
Corporate Debts Nirma -/- 1.41 250.00 25.37
Corporate Debts Punjab Natl.Bank -/- 1.41 250.00 25.30
Corporate Debts Pune Solapur -/- 1.41 250.00 25.38
Corporate Debts Flometallic -/- 1.40 250.00 25.08
Corporate Debts Food Corp of Ind -/- 1.40 250.00 25.13
Floating Rate Instruments Muthoot Finance -/- 1.40 250.00 25.19
Corporate Debts J K Cements -/- 1.40 250.00 25.18
Corporate Debts Embassy Off.REIT -/- 1.40 250.00 25.15
Corporate Debts IndInfravit -/- 1.39 250.00 25
Corporate Debts Vivriti Capital -/- 1.39 250.00 25.03
Corporate Debts India Grid Trust -/- 1.38 250.00 24.88
Corporate Debts Tata Power Co. -/- 1.30 225.00 23.44
Corporate Debts Bank of Baroda -/- 1.28 230.00 23.03
Corporate Debts Malwa Solar -/- 1.15 210.00 20.68
Corporate Debts Oriental Nagpur -/- 1.15 2,000.00 20.62
Corporate Debts Godrej Industrie -/- 1.13 200.00 20.40
Corporate Debts Indian Bank -/- 1.13 200.00 20.24
Corporate Debts Summit Digitel. -/- 1.10 200.00 19.78
Corporate Debts G R Infraproject -/- 1.01 180.00 18.08
ZCB TMF Holdings -/- 1 140.00 17.98
PTC First Business Receivables Trust -/- 1 22.00 18.06
Corporate Debts Veritas Finance -/- 0.95 170.00 17.01
Corporate Debts Aadhar Hsg. Fin. -/- 0.86 150.00 15.43
Corporate Debts Tata Realty -/- 0.85 150.00 15.29
Corporate Debts EPL Ltd -/- 0.83 150.00 14.93
Corporate Debts Kogta Financial -/- 0.82 200.00 14.73
Corporate Debts Ratan India -/- 0.82 150.00 14.82
Corporate Debts Oriental Nagpur -/- 0.57 1,000.00 10.33
Corporate Debts Punjab Natl.Bank -/- 0.57 100.00 10.22
Corporate Debts EPL Ltd -/- 0.56 100.00 10.01
Corporate Debts Sundew Properti -/- 0.55 100.00 9.93
Corporate Debts Narmada Wind En. -/- 0.34 71.00 6.15
Corporate Debts National Highway -/- 0.30 50.00 5.46
Corporate Debts NHPC Ltd -/- 0.30 250.00 5.31
Corporate Debts N A B A R D -/- 0.28 50.00 5.09
Corporate Debts N A B A R D -/- 0.28 50.00 5.05
Floating Rate Instruments Indostar Capital -/- 0.28 50.00 5
Corporate Debts Indian Bank -/- 0.28 50.00 5.06
Corporate Debts EPL Ltd -/- 0.28 50.00 4.99
Corporate Debts Hinduja Ley.Fin. -/- 0.28 50.00 5
PTC First Business Receivables Trust -/- 0.28 6.00 5.04
Corporate Debts REC Ltd -/- 0.24 40.00 4.32
Corporate Debts REC Ltd -/- 0.17 31.00 3.08
Corporate Debts India Grid Trust -/- 0.17 30.00 3.07
PTC PL Securitization Trust -/- 0.16 370.00 2.85
Corporate Debts Power Fin.Corpn. -/- 0.15 25.00 2.74
Corporate Debts Tata Power Rene. -/- 0.11 19.00 1.93
Corporate Debts Hindalco Inds. -/- 0.11 20.00 2.07
Corporate Debts National Highway -/- 0.07 12.00 1.32
Corporate Debts Power Fin.Corpn. -/- 0.06 10.00 1.02
Corporate Debts IndInfravit -/- 0.06 10.00 1.02
Corporate Debts Bhopal Dhule Tra -/- 0.06 10.00 1
 
Government Securities
Govt. Securities GSEC2031 -/- 8.75 16,000,000.00 157.18
Govt. Securities GSEC2026 -/- 4.72 8,500,000.00 84.79
Govt. Securities GSEC2033 -/- 4.51 8,000,000.00 80.98
Govt. Securities GSEC2028 -/- 1.53 2,500,000.00 27.58
Govt. Securities GSEC2034 -/- 1.38 2,500,000.00 24.85
Govt. Securities GSEC2023 -/- 0.87 1,500,000.00 15.57
Govt. Securities GSEC2022 -/- 0.29 500,000.00 5.14
Govt. Securities GSEC2035 -/- 0.28 500,000.00 4.96
Govt. Securities GSEC2030 -/- 0.27 500,000.00 4.89
Govt. Securities GSEC2029 -/- 0.26 448,900.00 4.75
Govt. Securities GSEC2033 -/- 0.18 300,000.00 3.21
Govt. Securities GSEC2030 -/- 0.09 150,000.00 1.64
Govt. Securities GSEC2023 -/- 0.03 50,000.00 0.54
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
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.12
Derivatives Derivatives -/- 0.01 0.00 0.06
Derivatives Derivatives -/- 0.01 0.00 0.12
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- 0 0.00 0
 
Money Market Investments
Commercial Paper Piramal Capital -/- 1.91 700.00 34.27
Commercial Paper Vedanta -/- 1.65 600.00 29.73
Commercial Paper Sikka Ports -/- 1.34 500.00 24.08
Commercial Paper Piramal Enterp. -/- 0.80 300.00 14.31
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.07 0.00 144.99
Net CA & Others Net CA & Others -/- 2.39 0.00 43.51
Reverse Repo Reliance Industr -/- 1.36 0.00 24.37
 

Key Information of AXIS Strategic Bond Fund (IDCW-Q)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 (IDCW-Q)

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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