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BACK
Fund Profile
AXIS Strategic Bond Fund (IDCW-Q)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Strategic Bond Fund (IDCW-Q)
AMC
Axis Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
09-Mar-12
Fund Manager
Devang Shah
Net Assets (
)
1,949.34
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.0%
0.0
Date
25-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.74
1.84
5.23
9.59
8.14
6.96
8.10
Holdings
Company Name
Hold %
Capital Infra
0.27
GSEC2034
12.98
GSEC2034
5.29
GSEC2033
4.25
Jubilant Bever.
3.43
Delhi Intl.Airp.
3.40
GMR Hyderabad
3.40
Nirma
3.13
Vedanta
3.10
AB Digital
3.09
Nuvama Wealth.
2.98
DLF Cyber City
2.87
Aadhar Hsg. Fin.
2.72
M T N L
2.58
C C I
2.54
Aptus Finance In
2.40
A B Real Estate
2.32
Bamboo Hotel
2.07
Vistaar Fin.
2.06
DLF Home Develop
2.06
Profectus Capita
2.01
A B Renewables
1.84
S I D B I
1.83
Indostar Capital
1.80
Tyger Capital
1.65
Summit Digitel.
1.59
Jubilant Bevco
1.59
Godrej Industrie
1.31
Tata Projects
1.30
Tata Projects
1.30
JM Finan. Credit
1.30
CreditAcc. Gram.
1.29
GSEC2033
1.12
Embassy Off.REIT
1.05
L&T Metro Rail
1.03
Indostar Capital
1.03
N A B A R D
0.79
TVS Holdings
0.78
Infopark Proper.
0.78
Jharkhand 2034
0.55
Altius Telecom
0.52
Vedanta
0.51
St Bk of India
0.51
Aptus Value Hou.
0.41
Vajra Trust
0.27
N A B A R D
0.26
Aadhar Hsg. Fin.
0.26
Veritas Finance
0.26
Nexus Select
0.26
GSEC2033
0.16
GSEC2064
0.16
Punjab Natl.Bank
0.15
GSEC2032
0.11
KARNATAKA 2038
0.10
GSEC2030
0.08
National Highway
0.07
GSEC2029
0.05
Gsec2039
0.05
REC Ltd
0.03
GSEC2029
0.03
GSEC2030
0.03
GSEC2028
0.02
Embassy Off.REIT
0.01
GSEC2026
0.00
GSEC2029
0.00
Net CA & Others
2.50
SBI - CDMDF - Class A2
0.28
Interest Rate Swaps Pay Fixed and Receive Floating
0.00