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) : 1841.06

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 [0.08] 0.16 0.74 2.27 5.14 7.37 7.16 8.39
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

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

NAV Date : 28-Jan-22
NAV [Rs.] : 10.13
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 12/22/2021 12:00:00 AM 12/22/2021 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 REC Ltd -/- 2.78 500.00 51.23
Corporate Debts Godrej Propert. -/- 2.78 500.00 51.20
Corporate Debts H D F C -/- 2.70 500.00 49.64
Corporate Debts Pune Solapur -/- 2.20 400.00 40.56
Corporate Debts N A B A R D -/- 2.17 400.00 40.02
Corporate Debts DLF -/- 1.90 350.00 35
Corporate Debts Bharti Hexacom -/- 1.63 300.00 30.08
Corporate Debts Telesonic Netwo. -/- 1.63 300.00 30.02
Floating Rate Instruments Indostar Capital -/- 1.62 300.00 29.88
Corporate Debts N A B A R D -/- 1.62 300.00 29.90
Corporate Debts DLF Cyber City -/- 1.62 300.00 29.91
Corporate Debts G R Infraproject -/- 1.45 300.00 26.72
Floating Rate Instruments JM Finan. Credit -/- 1.45 265.00 26.69
Corporate Debts Reliance Industr -/- 1.39 250.00 25.58
Corporate Debts Nuvoco Vistas -/- 1.38 250.00 25.34
Corporate Debts Nirma -/- 1.37 250.00 25.30
Corporate Debts J K Cements -/- 1.37 250.00 25.14
Floating Rate Instruments Muthoot Finance -/- 1.37 250.00 25.28
Corporate Debts Embassy Off.REIT -/- 1.37 250.00 25.14
Corporate Debts Punjab Natl.Bank -/- 1.37 250.00 25.17
Corporate Debts Flometallic -/- 1.36 250.00 25
Corporate Debts Vivriti Capital -/- 1.36 250.00 25.02
Corporate Debts India Grid Trust -/- 1.35 250.00 24.90
Corporate Debts IndInfravit -/- 1.35 250.00 24.81
Corporate Debts Tata Power Co. -/- 1.26 225.00 23.26
Corporate Debts Vivriti Capital -/- 1.19 220.00 21.99
Corporate Debts Oriental Nagpur -/- 1.12 2,000.00 20.55
Corporate Debts Malwa Solar -/- 1.11 210.00 20.39
Corporate Debts Godrej Industrie -/- 1.10 200.00 20.34
Corporate Debts Indian Bank -/- 1.09 200.00 20.07
Corporate Debts Summit Digitel. -/- 1.07 200.00 19.74
ZCB TMF Holdings -/- 0.99 140.00 18.14
PTC First Business Receivables Trust -/- 0.99 22.00 18.17
Corporate Debts G R Infraproject -/- 0.98 180.00 18.03
Corporate Debts Veritas Finance -/- 0.92 170.00 17
Corporate Debts Aadhar Hsg. Fin. -/- 0.84 150.00 15.39
Corporate Debts Tata Realty -/- 0.83 150.00 15.22
Corporate Debts EPL Ltd -/- 0.81 150.00 14.92
Corporate Debts Ratan India -/- 0.80 150.00 14.67
Corporate Debts Kogta Financial -/- 0.73 200.00 13.38
Corporate Debts Oriental Nagpur -/- 0.56 1,000.00 10.30
Corporate Debts Nuvoco Vistas -/- 0.56 100.00 10.34
Corporate Debts Punjab Natl.Bank -/- 0.55 100.00 10.07
Corporate Debts EPL Ltd -/- 0.54 100.00 10.01
Corporate Debts Sundew Properti -/- 0.54 100.00 9.90
Corporate Debts Narmada Wind En. -/- 0.33 71.00 6.07
Corporate Debts National Highway -/- 0.30 50.00 5.44
Corporate Debts NHPC Ltd -/- 0.29 250.00 5.29
Floating Rate Instruments Indostar Capital -/- 0.27 50.00 4.99
PTC First Business Receivables Trust -/- 0.27 6.00 5.06
Corporate Debts EPL Ltd -/- 0.27 50.00 4.99
Corporate Debts Hinduja Ley.Fin. -/- 0.27 50.00 4.98
Corporate Debts Indian Bank -/- 0.27 50.00 5
Corporate Debts REC Ltd -/- 0.23 40.00 4.31
Corporate Debts REC Ltd -/- 0.17 31.00 3.08
Corporate Debts India Grid Trust -/- 0.17 30.00 3.06
Corporate Debts Power Fin.Corpn. -/- 0.15 25.00 2.72
Corporate Debts Hindalco Inds. -/- 0.11 20.00 2.05
Corporate Debts Tata Power Rene. -/- 0.10 19.00 1.92
Corporate Debts National Highway -/- 0.07 12.00 1.31
Corporate Debts Power Fin.Corpn. -/- 0.06 10.00 1.02
Corporate Debts IndInfravit -/- 0.05 10.00 1.01
Corporate Debts I O C L -/- 0.05 10.00 0.99
Corporate Debts Food Corp of Ind -/- 0.02 3.00 0.30
 
Government Securities
Govt. Securities GSEC2031 -/- 9.27 17,500,000.00 170.61
Govt. Securities GSEC2027 -/- 4.20 7,500,000.00 77.25
Govt. Securities GSEC2033 -/- 4.08 7,500,000.00 75.09
Govt. Securities GSEC2026 -/- 3.24 6,000,000.00 59.62
Govt. Securities GSEC2035 -/- 1.60 3,000,000.00 29.38
Govt. Securities GSEC2028 -/- 1.49 2,500,000.00 27.42
Govt. Securities GSEC2025 -/- 1.33 2,500,000.00 24.57
Govt. Securities GSEC2034 -/- 1.33 2,500,000.00 24.51
Govt. Securities GSEC2023 -/- 0.84 1,500,000.00 15.48
Govt. Securities GSEC2022 -/- 0.28 500,000.00 5.12
Govt. Securities GSEC2030 -/- 0.27 500,000.00 4.88
Govt. Securities GSEC2029 -/- 0.26 448,900.00 4.70
Govt. Securities GSEC2033 -/- 0.17 300,000.00 3.21
Govt. Securities GSEC2030 -/- 0.09 150,000.00 1.63
Govt. Securities GSEC2023 -/- 0.03 50,000.00 0.53
Govt. Securities GSEC2030 -/- 0.03 49,400.00 0.47
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 0.06
Derivatives Derivatives -/- 0 0.00 0.04
Derivatives Derivatives -/- 0 0.00 0.01
Derivatives Derivatives -/- -0 0.00 -0
 
Money Market Investments
Commercial Paper Piramal Capital -/- 1.88 700.00 34.62
Commercial Paper Vedanta -/- 1.63 600.00 29.92
Commercial Paper Piramal Enterp. -/- 0.79 300.00 14.47
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.48 0.00 46.31
Reverse Repo C C I -/- 2.04 0.00 37.51
 

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

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 253,905.85
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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