| 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 | 2,110.22 |
| 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 | -0.10 | -0.50 | 0.57 | 2.24 | 6.34 | 7.65 | 6.61 | 7.90 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndiGrid Trust | 1,288,344 | 21.26 | 1.01 |
| Vedanta | 7,000 | 70.12 | 3.33 |
| GMR Hyderabad | 6,500 | 67.14 | 3.18 |
| Adani Power | 6,000 | 59.75 | 2.83 |
| Nuvama Wealth. | 5,800 | 57.95 | 2.75 |
| Delhi Intl.Airp. | 5,500 | 56.73 | 2.69 |
| Aadhar Hsg. Fin. | 5,500 | 55.40 | 2.63 |
| Indostar Capital | 5,500 | 55.18 | 2.62 |
| AB Digital | 5,500 | 54.79 | 2.60 |
| Nirma | 5,000 | 50.09 | 2.37 |
| I K F Finance | 4,500 | 44.80 | 2.12 |
| Lodha Developers | 4,200 | 41.84 | 1.98 |
| Bamboo Hotel | 4,000 | 40.23 | 1.91 |
| 360 One Prime | 4,000 | 40.01 | 1.90 |
| Keystone Realtor | 4,000 | 39.75 | 1.88 |
| Kogta Financial | 4,000 | 39.53 | 1.87 |
| Aptus Finance In | 5,000 | 37.58 | 1.78 |
| A B Renewables | 3,500 | 35.18 | 1.67 |
| Summit Digitel. | 3,000 | 30.47 | 1.44 |
| Tata Projects | 2,500 | 25.17 | 1.19 |
| JM Finan. Credit | 2,500 | 25.12 | 1.19 |
| Godrej Industrie | 2,500 | 25.06 | 1.19 |
| Power Grid Corpn | 2,500 | 24.35 | 1.15 |
| GMR Airports | 2,000 | 20.69 | 0.98 |
| Embassy Off.REIT | 2,001 | 20.28 | 0.96 |
| L&T Metro Rail | 2,000 | 19.97 | 0.95 |
| Vistaar Fin. | 4,000 | 20.01 | 0.95 |
| Infopark Propert | 1,500 | 14.99 | 0.71 |
| N A B A R D | 150 | 14.95 | 0.71 |
| M T N L | 1,500 | 14.98 | 0.71 |
| TVS Holdings | 1,500 | 15.03 | 0.71 |
| Altius Telecom | 1,000 | 9.94 | 0.47 |
| Aptus Value Hou. | 800 | 6.42 | 0.30 |
| Veritas Finance | 500 | 5.02 | 0.24 |
| National Highway | 12 | 1.24 | 0.06 |
| Jubilant Beverag | 6,500 | 70.20 | 3.33 |
| Jubilant Bevco | 5,500 | 59.69 | 2.83 |
| JTPM Metal Trade | 3,500 | 36.41 | 1.73 |
| GSEC2034 | 11,200,000 | 114.95 | 5.45 |
| Tamil Nadu 2033 | 6,358,600 | 63.13 | 2.99 |
| GSEC2034 | 5,531,900 | 55.64 | 2.64 |
| Punjab 2032 | 5,000,000 | 50.41 | 2.39 |
| Karnataka 2036 | 5,000,000 | 50.18 | 2.38 |
| GSEC2055 7.24 | 5,000,000 | 48.62 | 2.30 |
| Maharashtra 2037 | 3,000,000 | 28.54 | 1.35 |
| Tamilnadu 2037 | 2,500,000 | 25.20 | 1.19 |
| GSEC2032 6.28 | 2,500,000 | 24.64 | 1.17 |
| GSEC2033 | 2,000,000 | 20.66 | 0.98 |
| GSEC2035 6.48 | 1,800,000 | 17.76 | 0.84 |
| GSEC2065 | 1,800,000 | 16.60 | 0.79 |
| Jharkhand 2034 | 1,000,000 | 10.24 | 0.49 |
| Maharashtra 2034 | 642,700 | 6.45 | 0.31 |
| GSEC2033 | 400,000 | 4.12 | 0.20 |
| GSEC2033 | 300,000 | 3.16 | 0.15 |
| GSEC2064 | 300,000 | 2.93 | 0.14 |
| GSEC2032 | 200,000 | 2.07 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.84 | 0.09 |
| GSEC2030 | 150,000 | 1.58 | 0.07 |
| GSEC2029 | 100,000 | 1.03 | 0.05 |
| Gsec2039 | 98,700 | 1.01 | 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 | 7.06 | 0.33 |
| Siddhivinayak Securitisation Trust | 19 | 18.90 | 0.90 |
| Shivshakti Securitisation Trust | 19 | 18.90 | 0.90 |
| Radhakrishna Securitisation Trust | 12 | 11.90 | 0.56 |
| Net CA & Others | 0 | 78.10 | 3.71 |
| Punjab Natl.Bank | 1,000 | 46.70 | 2.21 |
| SBI - CDMDF - Class A2 | 5,103 | 5.96 | 0.28 |
| Knowledge Realty | 430,168 | 4.97 | 0.24 |
| Embassy Off.REIT | 26,120 | 1.11 | 0.05 |
| Capital Infra | 2,627,939 | 17.94 | 0.85 |
| RaajMarg Infra | 1,700,000 | 17.00 | 0.81 |
| Indus Inf. Trust | 167,485 | 2.04 | 0.10 |
