| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund - Direct (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-15 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,930.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.76 | 2.47 | 3.22 | 9.45 | 8.81 | 7.39 | 8.42 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 7,000 | 70.34 | 3.64 |
| GMR Hyderabad | 6,500 | 65.76 | 3.41 |
| Nirma | 6,000 | 60.71 | 3.14 |
| Nuvama Wealth. | 5,800 | 58.32 | 3.02 |
| Aadhar Hsg. Fin. | 5,700 | 57.92 | 3.00 |
| Delhi Intl.Airp. | 5,500 | 56.80 | 2.94 |
| DLF Cyber City | 5,500 | 55.94 | 2.90 |
| AB Digital | 5,500 | 55.34 | 2.87 |
| Indostar Capital | 5,500 | 55.35 | 2.86 |
| I K F Finance | 4,500 | 44.80 | 2.32 |
| Aptus Finance In | 5,000 | 43.76 | 2.27 |
| Lodha Developers | 4,200 | 42.07 | 2.18 |
| Bamboo Hotel | 4,000 | 40.63 | 2.10 |
| Keystone Realtor | 4,000 | 40.09 | 2.08 |
| A B Renewables | 3,500 | 35.54 | 1.84 |
| Tyger Capital | 3,200 | 32.02 | 1.66 |
| Summit Digitel. | 3,000 | 30.95 | 1.60 |
| Vistaar Fin. | 4,000 | 30.06 | 1.56 |
| M T N L | 2,850 | 28.67 | 1.48 |
| Tata Projects | 2,500 | 25.45 | 1.32 |
| Godrej Industrie | 2,500 | 25.48 | 1.32 |
| JM Finan. Credit | 2,500 | 25.32 | 1.31 |
| Power Grid Corpn | 2,500 | 24.87 | 1.29 |
| Embassy Off.REIT | 2,001 | 20.56 | 1.07 |
| GMR Airports | 2,000 | 20.23 | 1.05 |
| L&T Metro Rail | 2,000 | 20.05 | 1.04 |
| N A B A R D | 150 | 15.26 | 0.79 |
| TVS Holdings | 1,500 | 15.17 | 0.79 |
| Infopark Propert | 1,500 | 15.09 | 0.78 |
| Altius Telecom | 1,000 | 10.15 | 0.53 |
| Aptus Value Hou. | 800 | 7.98 | 0.41 |
| Nexus Select | 500 | 5.01 | 0.26 |
| Veritas Finance | 500 | 5.02 | 0.26 |
| National Highway | 12 | 1.26 | 0.07 |
| REC Ltd | 6 | 0.60 | 0.03 |
| Jubilant Beverag | 6,500 | 68.98 | 3.57 |
| JTPM Metal Trade | 3,500 | 35.81 | 1.85 |
| Jubilant Bevco | 3,000 | 31.94 | 1.65 |
| GSEC2034 | 21,200,000 | 219.10 | 11.35 |
| GSEC2034 | 6,031,900 | 61.15 | 3.17 |
| GSEC2035 6.48 | 5,000,000 | 49.98 | 2.59 |
| Maharashtra 2037 | 3,000,000 | 28.92 | 1.50 |
| GSEC2064 | 2,800,000 | 27.76 | 1.44 |
| GSEC2032 6.28 | 2,500,000 | 24.78 | 1.28 |
| GSEC2033 | 2,079,400 | 21.63 | 1.12 |
| GSEC2033 | 1,900,000 | 19.70 | 1.02 |
| GSEC2035 | 2,000,000 | 19.72 | 1.02 |
| GSEC2040 6.68 | 2,000,000 | 19.60 | 1.02 |
| Jharkhand 2034 | 1,000,000 | 10.42 | 0.54 |
| GSEC2055 7.24 | 500,000 | 4.97 | 0.26 |
| GSEC2033 | 300,000 | 3.18 | 0.16 |
| GSEC2065 | 300,000 | 2.82 | 0.15 |
| GSEC2032 | 200,000 | 2.08 | 0.11 |
| KARNATAKA 2038 | 183,700 | 1.87 | 0.10 |
| GSEC2030 | 150,000 | 1.59 | 0.08 |
| GSEC2029 | 100,000 | 1.03 | 0.05 |
| Gsec2039 | 98,700 | 1.02 | 0.05 |
| GSEC2030 | 49,400 | 0.49 | 0.03 |
| GSEC2029 | 48,900 | 0.51 | 0.03 |
| GSEC2028 | 42,000 | 0.45 | 0.02 |
| GSEC2026 | 9,400 | 0.10 | 0.00 |
| GSEC2029 | 4,000 | 0.04 | 0.00 |
| C C I | 0 | 14.06 | 0.73 |
| Siddhivinayak Securitisation Trust | 19 | 19.30 | 1.00 |
| Shivshakti Securitisation Trust | 19 | 19.28 | 1.00 |
| Radhakrishna Securitisation Trust | 12 | 12.15 | 0.63 |
| Vajra Trust | 30 | 1.56 | 0.08 |
| Net CA & Others | 0 | 44.95 | 2.32 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.06 | 0.00 |
| SBI - CDMDF - Class A2 | 4,919 | 5.64 | 0.29 |
| Knowledge Realty | 904,979 | 10.68 | 0.55 |
| Embassy Off.REIT | 26,120 | 1.09 | 0.06 |
