| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,119.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.40 | 1.88 | 3.33 | 4.07 | 7.29 | 8.62 | 7.62 | 8.65 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta Aluminiu | 7,000 | 70.41 | 3.32 |
| GMR Hyderabad | 6,500 | 67.19 | 3.17 |
| Adani Power | 6,000 | 60.02 | 2.83 |
| Nuvama Wealth. | 5,800 | 57.83 | 2.73 |
| Delhi Intl.Airp. | 5,500 | 56.93 | 2.69 |
| AB Digital | 5,500 | 54.85 | 2.59 |
| Hiranandani Fin | 5,200 | 51.71 | 2.44 |
| Aadhar Hsg. Fin. | 5,000 | 50.32 | 2.37 |
| Nirma | 5,000 | 50.19 | 2.37 |
| Lodha Developers | 4,200 | 42.13 | 1.99 |
| Bamboo Hotel | 4,000 | 40.21 | 1.90 |
| 360 One Prime | 4,000 | 40.02 | 1.89 |
| Kogta Financial | 4,000 | 39.77 | 1.88 |
| I K F Finance | 4,500 | 37.48 | 1.77 |
| GMR Airports | 3,500 | 36.96 | 1.74 |
| A B Renewables | 3,500 | 35.10 | 1.66 |
| Indostar Capital | 3,500 | 35.15 | 1.66 |
| Aptus Finance In | 5,000 | 34.45 | 1.62 |
| Keystone Realtor | 4,000 | 33.85 | 1.60 |
| Godrej Industrie | 2,500 | 25.14 | 1.19 |
| JM Finan. Credit | 2,500 | 25.08 | 1.18 |
| Tata Projects | 2,500 | 25.04 | 1.18 |
| N A B A R D | 1,150 | 25.10 | 1.18 |
| Power Grid Corpn | 2,500 | 24.43 | 1.15 |
| Embassy Off.REIT | 2,001 | 20.31 | 0.95 |
| L&T Metro Rail | 2,000 | 19.75 | 0.93 |
| Pilani Invest. | 1,500 | 15.02 | 0.71 |
| TVS Holdings | 1,500 | 15.10 | 0.71 |
| M T N L | 1,500 | 14.91 | 0.70 |
| Altius Telecom | 1,000 | 9.98 | 0.47 |
| Aptus Value Hou. | 800 | 6.43 | 0.30 |
| Veritas Finance | 500 | 5.02 | 0.24 |
| National Highway | 12 | 1.24 | 0.06 |
| Jubilant Beverag | 6,500 | 72.01 | 3.40 |
| Jubilant Bevco | 5,500 | 61.09 | 2.88 |
| JSW Kalinga Stee | 4,500 | 46.24 | 2.18 |
| JTPM Metal Trade | 3,500 | 37.51 | 1.77 |
| GSEC2036 | 20,250,000 | 205.44 | 9.69 |
| Tamil Nadu 2033 | 6,358,600 | 63.05 | 2.97 |
| GSEC2065 | 5,800,000 | 53.93 | 2.54 |
| GSEC2040 6.68 | 4,500,000 | 43.85 | 2.07 |
| GSEC2055 7.24 | 3,500,000 | 34.71 | 1.64 |
| GSEC2034 | 2,700,000 | 27.64 | 1.30 |
| GSEC2032 6.28 | 2,500,000 | 24.70 | 1.17 |
| GSEC2035 6.48 | 2,300,000 | 22.57 | 1.06 |
| GSEC2033 | 1,000,000 | 10.33 | 0.49 |
| Jharkhand 2034 | 1,000,000 | 10.26 | 0.48 |
| Maharashtra 2034 | 642,700 | 6.46 | 0.30 |
| GSEC2033 | 300,000 | 3.14 | 0.15 |
| GSEC2064 | 300,000 | 2.96 | 0.14 |
| GSEC2032 | 200,000 | 2.07 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.83 | 0.09 |
| GSEC2030 | 150,000 | 1.57 | 0.07 |
| GSEC2029 | 100,000 | 1.02 | 0.05 |
| Gsec2039 | 98,700 | 1.01 | 0.05 |
| GSEC2034 | 31,900 | 0.32 | 0.02 |
| GSEC2029 | 48,900 | 0.50 | 0.02 |
| GSEC2030 | 49,400 | 0.48 | 0.02 |
| GSEC2028 | 42,000 | 0.44 | 0.02 |
| GSEC2026 | 9,400 | 0.09 | 0.00 |
| GSEC2029 | 4,000 | 0.04 | 0.00 |
| C C I | 0 | 33.00 | 1.56 |
| Siddhivinayak Securitisation Trust | 38 | 37.40 | 1.76 |
| Radhakrishna Securitisation Trust | 12 | 11.74 | 0.55 |
| Net CA & Others | 0 | 47.29 | 2.22 |
| Aadhar Hsg. Fin. | 5,000 | 50.20 | 2.37 |
| SBI - CDMDF - Class A2 | 5,103 | 6.06 | 0.29 |
| Knowledge Realty | 430,168 | 4.97 | 0.23 |
| Embassy Off.REIT | 26,120 | 1.14 | 0.05 |
| IndiGrid Trust | 1,288,344 | 22.78 | 1.07 |
| RaajMarg Infra | 1,758,321 | 20.14 | 0.95 |
| Capital Infra | 2,627,939 | 19.39 | 0.91 |
| Citius Transnet | 221,753 | 2.38 | 0.11 |
| Cube Highways | 50,000 | 0.78 | 0.04 |
| Indus Inf. Trust | 24,659 | 0.31 | 0.01 |
