| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Mar-12 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,075.63 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.21 | 0.82 | 1.90 | 5.67 | 7.36 | 6.55 | 7.89 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 7,000 | 70.26 | 3.38 |
| GMR Hyderabad | 6,500 | 66.21 | 3.19 |
| Adani Power | 6,000 | 59.55 | 2.87 |
| N A B A R D | 4,650 | 59.45 | 2.86 |
| Nuvama Wealth. | 5,800 | 58.01 | 2.79 |
| Indostar Capital | 5,500 | 55.01 | 2.66 |
| Aadhar Hsg. Fin. | 5,500 | 55.27 | 2.66 |
| Delhi Intl.Airp. | 5,500 | 54.86 | 2.64 |
| AB Digital | 5,500 | 54.70 | 2.64 |
| Hiranandani Fin | 5,200 | 51.14 | 2.46 |
| Nirma | 5,000 | 50.06 | 2.41 |
| I K F Finance | 4,500 | 44.80 | 2.16 |
| Lodha Developers | 4,200 | 41.87 | 2.02 |
| Bamboo Hotel | 4,000 | 40.20 | 1.94 |
| 360 One Prime | 4,000 | 39.92 | 1.92 |
| Kogta Financial | 4,000 | 39.47 | 1.90 |
| Aptus Finance In | 5,000 | 37.55 | 1.81 |
| GMR Airports | 3,500 | 36.46 | 1.76 |
| A B Renewables | 3,500 | 35.09 | 1.69 |
| Keystone Realtor | 4,000 | 33.76 | 1.63 |
| Tata Projects | 2,500 | 25.04 | 1.21 |
| JM Finan. Credit | 2,500 | 25.08 | 1.21 |
| Godrej Industrie | 2,500 | 24.95 | 1.20 |
| Power Grid Corpn | 2,500 | 23.98 | 1.16 |
| Embassy Off.REIT | 2,001 | 20.08 | 0.96 |
| L&T Metro Rail | 2,000 | 19.55 | 0.94 |
| TVS Holdings | 1,500 | 15.09 | 0.73 |
| Infopark Propert | 1,500 | 15.02 | 0.72 |
| M T N L | 1,500 | 14.64 | 0.71 |
| Vistaar Fin. | 4,000 | 10.02 | 0.48 |
| Altius Telecom | 1,000 | 9.84 | 0.47 |
| Aptus Value Hou. | 800 | 6.42 | 0.31 |
| Veritas Finance | 500 | 5.02 | 0.24 |
| National Highway | 12 | 1.23 | 0.06 |
| Jubilant Beverag | 6,500 | 70.37 | 3.39 |
| Jubilant Bevco | 5,500 | 59.88 | 2.88 |
| JSW Kalinga Stee | 4,500 | 44.72 | 2.15 |
| JTPM Metal Trade | 3,500 | 36.61 | 1.76 |
| GSEC2034 | 11,200,000 | 112.45 | 5.42 |
| Tamil Nadu 2033 | 6,358,600 | 62.05 | 2.99 |
| GSEC2034 | 5,531,900 | 54.40 | 2.62 |
| Karnataka 2036 | 5,000,000 | 49.32 | 2.38 |
| GSEC2055 7.24 | 5,000,000 | 48.01 | 2.31 |
| GSEC2065 | 4,300,000 | 38.98 | 1.88 |
| GSEC2035 6.48 | 2,800,000 | 26.96 | 1.30 |
| GSEC2032 6.28 | 2,500,000 | 24.22 | 1.17 |
| Jharkhand 2034 | 1,000,000 | 10.09 | 0.49 |
| GSEC2033 | 1,000,000 | 10.14 | 0.49 |
| Maharashtra 2034 | 642,700 | 6.36 | 0.31 |
| GSEC2033 | 400,000 | 4.04 | 0.19 |
| GSEC2033 | 300,000 | 3.09 | 0.15 |
| GSEC2064 | 300,000 | 2.88 | 0.14 |
| GSEC2032 | 200,000 | 2.03 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.79 | 0.09 |
| GSEC2030 | 150,000 | 1.56 | 0.08 |
| GSEC2029 | 100,000 | 1.02 | 0.05 |
| Gsec2039 | 98,700 | 0.99 | 0.05 |
| GSEC2030 | 49,400 | 0.48 | 0.02 |
| GSEC2029 | 48,900 | 0.50 | 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 | 42.47 | 2.05 |
| Siddhivinayak Securitisation Trust | 19 | 18.68 | 0.90 |
| Shivshakti Securitisation Trust | 19 | 18.64 | 0.90 |
| Radhakrishna Securitisation Trust | 12 | 11.74 | 0.57 |
| Net CA & Others | 0 | 32.41 | 1.56 |
| SBI - CDMDF - Class A2 | 5,103 | 6.00 | 0.29 |
| Knowledge Realty | 430,168 | 5.13 | 0.25 |
| Embassy Off.REIT | 26,120 | 1.11 | 0.05 |
| IndiGrid Trust | 1,288,344 | 22.16 | 1.07 |
| RaajMarg Infra | 1,758,321 | 19.44 | 0.94 |
| Capital Infra | 2,627,939 | 18.39 | 0.89 |
| Citius Transnet | 500,000 | 5.25 | 0.25 |
| Cube Highways | 50,000 | 0.74 | 0.04 |
| Indus Inf. Trust | 24,659 | 0.32 | 0.02 |
