| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Mar-12 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,077.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.96 | 1.29 | 3.43 | 8.11 | 8.14 | 6.85 | 8.00 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 7,000 | 70.45 | 3.40 |
| GMR Hyderabad | 6,500 | 66.33 | 3.19 |
| Adani Power | 6,000 | 59.81 | 2.88 |
| Nuvama Wealth. | 5,800 | 58.04 | 2.79 |
| Delhi Intl.Airp. | 5,500 | 56.17 | 2.70 |
| Aadhar Hsg. Fin. | 5,500 | 55.63 | 2.68 |
| Indostar Capital | 5,500 | 55.39 | 2.67 |
| AB Digital | 5,500 | 55.01 | 2.65 |
| Nirma | 5,000 | 50.32 | 2.42 |
| I K F Finance | 4,500 | 44.90 | 2.16 |
| Lodha Developers | 4,200 | 41.90 | 2.02 |
| Aptus Finance In | 5,000 | 40.51 | 1.95 |
| Bamboo Hotel | 4,000 | 40.36 | 1.94 |
| Keystone Realtor | 4,000 | 39.91 | 1.92 |
| Kogta Financial | 4,000 | 39.67 | 1.91 |
| A B Renewables | 3,500 | 35.28 | 1.70 |
| Summit Digitel. | 3,000 | 30.74 | 1.48 |
| Tata Projects | 2,500 | 25.24 | 1.21 |
| JM Finan. Credit | 2,500 | 25.18 | 1.21 |
| Godrej Industrie | 2,500 | 25.23 | 1.21 |
| Power Grid Corpn | 2,500 | 24.41 | 1.17 |
| GMR Airports | 2,000 | 20.57 | 0.99 |
| Embassy Off.REIT | 2,001 | 20.39 | 0.98 |
| L&T Metro Rail | 2,000 | 20.09 | 0.97 |
| Vistaar Fin. | 4,000 | 20.00 | 0.96 |
| M T N L | 1,900 | 19.05 | 0.92 |
| TVS Holdings | 1,500 | 15.08 | 0.73 |
| N A B A R D | 150 | 15.05 | 0.72 |
| Infopark Propert | 1,500 | 15.01 | 0.72 |
| Altius Telecom | 1,000 | 10.02 | 0.48 |
| Aptus Value Hou. | 800 | 8.01 | 0.39 |
| Veritas Finance | 500 | 4.99 | 0.24 |
| National Highway | 12 | 1.25 | 0.06 |
| Jubilant Beverag | 6,500 | 70.10 | 3.37 |
| Jubilant Bevco | 5,500 | 59.61 | 2.87 |
| JTPM Metal Trade | 3,500 | 36.39 | 1.75 |
| GSEC2034 | 11,200,000 | 114.82 | 5.53 |
| GSEC2035 6.48 | 6,800,000 | 67.03 | 3.23 |
| Tamil Nadu 2033 | 6,358,600 | 63.31 | 3.05 |
| GSEC2034 | 5,531,900 | 55.61 | 2.68 |
| GSEC2065 | 5,300,000 | 49.10 | 2.36 |
| GSEC2055 7.24 | 5,000,000 | 48.81 | 2.35 |
| Maharashtra 2037 | 3,000,000 | 28.41 | 1.37 |
| Tamil Nadu 2036 | 2,500,000 | 25.12 | 1.21 |
| Tamilnadu 2037 | 2,500,000 | 25.10 | 1.21 |
| GSEC2032 6.28 | 2,500,000 | 24.63 | 1.19 |
| GSEC2033 | 2,079,400 | 21.48 | 1.03 |
| Jharkhand 2034 | 1,000,000 | 10.26 | 0.49 |
| Maharashtra 2034 | 642,700 | 6.46 | 0.31 |
| GSEC2033 | 400,000 | 4.12 | 0.20 |
| GSEC2033 | 300,000 | 3.16 | 0.15 |
| GSEC2064 | 300,000 | 2.94 | 0.14 |
| GSEC2032 | 200,000 | 2.07 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.82 | 0.09 |
| GSEC2030 | 150,000 | 1.58 | 0.08 |
| Gsec2039 | 98,700 | 1.01 | 0.05 |
| GSEC2029 | 100,000 | 1.03 | 0.05 |
| GSEC2030 | 49,400 | 0.48 | 0.02 |
| GSEC2029 | 48,900 | 0.51 | 0.02 |
| GSEC2028 | 42,000 | 0.44 | 0.02 |
| GSEC2026 | 9,400 | 0.10 | 0.00 |
| GSEC2029 | 4,000 | 0.04 | 0.00 |
| C C I | 0 | 151.91 | 7.31 |
| Siddhivinayak Securitisation Trust | 19 | 19.00 | 0.91 |
| Shivshakti Securitisation Trust | 19 | 18.98 | 0.91 |
| Radhakrishna Securitisation Trust | 12 | 11.96 | 0.58 |
| Net CA & Others | 0 | -14.36 | -0.69 |
| SBI - CDMDF - Class A2 | 5,103 | 5.94 | 0.29 |
| Knowledge Realty | 430,168 | 5.40 | 0.26 |
| Embassy Off.REIT | 26,120 | 1.15 | 0.06 |
| IndiGrid Trust | 1,288,344 | 21.43 | 1.03 |
| Capital Infra | 2,627,939 | 18.88 | 0.91 |
| Indus Inf. Trust | 167,485 | 2.03 | 0.10 |
