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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 (
)
1,930.40
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-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.67
1.11
3.63
5.63
10.10
8.13
7.38
8.13
Holdings
Company Name
Hold %
Capital Infra
0.35
GSEC2034
16.96
GSEC2034
9.09
LIC Housing Fin.
3.18
Nirma
3.15
Vedanta
3.11
Nuvama Wealth.
3.01
DLF Cyber City
2.88
Aadhar Hsg. Fin.
2.73
N A B A R D
2.63
M T N L
2.61
Aptus Finance In
2.57
GSEC2033
2.51
A B Real Estate
2.34
AB Digital
2.10
DLF Home Develop
2.08
Vistaar Fin.
2.08
Bamboo Hotels &
2.08
Profectus Capita
2.03
S I D B I
1.85
A B Renewables
1.84
Gsec2039
1.72
Tyger Capital
1.66
Summit Digitel.
1.60
Godrej Industrie
1.33
JM Finan. Credit
1.31
Tata Projects
1.31
Tata Projects
1.31
Truhome Finance
1.30
CreditAcc. Gram.
1.30
GSEC2064
1.28
GSEC2033
1.14
Embassy Off.REIT
1.06
Indostar Capital
1.04
Indostar Capital
1.04
L&T Metro Rail
1.04
C C I
0.86
TVS Holdings
0.79
GSEC2065
0.79
Infopark Proper.
0.78
GSEC2054
0.54
Altius Telecom
0.52
St Bk of India
0.51
Vajra Trust
0.38
N A B A R D
0.26
Aadhar Hsg. Fin.
0.26
Veritas Finance
0.26
Nexus Select
0.26
GSEC2033
0.17
Punjab Natl.Bank
0.16
Gsec2039
0.16
GSEC2032
0.11
KARNATAKA 2038
0.10
GSEC2030
0.08
National Highway
0.07
GSEC2029
0.05
REC Ltd
0.03
GSEC2030
0.03
GSEC2029
0.03
Kogta Financial
0.02
GSEC2028
0.02
Embassy Off.REIT
0.01
GSEC2026
0.01
GSEC2029
0.00
Net CA & Others
1.85
SBI - CDMDF - Class A2
0.28
Interest Rate Swaps Pay Fixed and Receive Floating
0.00