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BACK
Fund Profile
AXIS Strategic Bond Fund (IDCW-H)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Strategic Bond Fund (IDCW-H)
AMC
Axis Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
09-Mar-12
Fund Manager
Devang Shah
Net Assets (
)
1,934.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.0%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.45
1.30
2.37
4.09
8.72
7.03
6.95
8.02
Holdings
Company Name
Hold %
Capital Infra
0.37
Indus Inf. Trust
0.01
GSEC2034
15.39
GSEC2033
4.83
Nirma
3.11
Vedanta
3.09
Nuvama Wealth.
2.98
DLF Cyber City
2.85
Aadhar Hsg. Fin.
2.71
M T N L
2.56
Aptus Finance In
2.55
Tata Projects
2.39
MADHYA PRADESH 2038
2.34
A B Real Estate
2.32
GSEC2034
2.10
N A B A R D
2.07
DLF Home Develop
2.07
RenServ Global
2.07
AB Digital
2.07
Vistaar Fin.
2.06
Bamboo Hotels &
2.06
Profectus Capita
2.02
Indostar Capital
1.81
A B Renewables
1.81
Gsec2039
1.66
Tyger Capital
1.65
Bihar 2031
1.61
Summit Digitel.
1.57
JM Finan. Credit
1.30
Godrej Industrie
1.30
Jamnagar Utiliti
1.30
Tata Projects
1.29
Natl. Hous. Bank
1.29
Truhome Finance
1.29
CreditAcc. Gram.
1.29
Maharashtra 2037
1.29
GSEC2033
1.11
GSEC2064
1.07
Indostar Capital
1.03
Embassy Off.REIT
1.03
IndiGrid Trust
1.02
Aadhar Hsg. Fin.
0.93
Nexus Select
0.78
Infopark Proper.
0.78
Maharashtra 2038
0.78
Maharashtra 2038
0.78
TVS Holdings
0.77
St Bk of India
0.51
Vajra Trust
0.49
C C I
0.28
Veritas Finance
0.26
GSEC2033
0.16
Gsec2039
0.16
Punjab Natl.Bank
0.15
GSEC2032
0.11
KARNATAKA 2038
0.10
SK Finance
0.08
GSEC2030
0.08
National Highway
0.06
GSEC2029
0.05
Kogta Financial
0.04
REC Ltd
0.03
GSEC2029
0.03
GSEC2028
0.02
GSEC2030
0.02
Embassy Off.REIT
0.01
GSEC2026
0.00
GSEC2029
0.00
Net CA & Others
2.52
SBI - CDMDF - Class A2
0.28
Interest Rate Swaps Pay Fixed and Receive Floating
-0.01