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BACK
Fund Profile
AXIS Strategic Bond Fund - Direct (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Strategic Bond Fund - Direct (G)
AMC
Axis Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
01-Jan-13
Fund Manager
Devang Shah
Net Assets (
)
1,937.70
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.17
0.27
1.93
5.10
9.62
8.61
7.63
8.73
Holdings
Company Name
Hold %
Capital Infra
0.23
GSEC2034
13.02
Jubilant Bever.
3.47
Delhi Intl.Airp.
3.42
GMR Hyderabad
3.42
Nirma
3.14
Vedanta
3.12
AB Digital
3.10
Nuvama Wealth.
3.00
DLF Cyber City
2.89
Aadhar Hsg. Fin.
2.73
M T N L
2.58
Maharashtra 2037
2.54
MAHARASHTRA 2039 6.75
2.51
Aptus Finance In
2.42
A B Real Estate
2.34
Bamboo Hotel
2.08
DLF Home Develop
2.07
Vistaar Fin.
2.07
Profectus Capita
2.02
HDFC Bank
2.02
S I D B I
1.85
A B Renewables
1.84
Indostar Capital
1.81
Tyger Capital
1.66
Jubilant Bevco
1.61
Summit Digitel.
1.60
Godrej Industrie
1.32
JM Finan. Credit
1.31
Tata Projects
1.31
Tata Projects
1.31
CreditAcc. Gram.
1.29
GSEC2033
1.13
Embassy Off.REIT
1.06
C C I
1.05
Indostar Capital
1.04
GSEC2033
1.03
L&T Metro Rail
1.03
TVS Holdings
0.79
N A B A R D
0.79
Infopark Proper.
0.78
Jharkhand 2034
0.55
GSEC2034
0.55
Vedanta
0.52
SBI
0.52
Altius Telecom
0.52
Aptus Value Hou.
0.41
Aadhar Hsg. Fin.
0.26
N A B A R D
0.26
Nexus Select
0.26
Veritas Finance
0.26
Vajra Trust
0.22
GSEC2033
0.17
GSEC2064
0.16
Punjab Natl.Bank
0.15
GSEC2033
0.11
KARNATAKA 2038
0.10
GSEC2030
0.08
National Highway
0.07
GSEC2029
0.05
Gsec2039
0.05
GSEC2030
0.03
REC Ltd
0.03
GSEC2029
0.03
GSEC2028
0.02
Embassy Off.REIT
0.01
GSEC2026
0.00
GSEC2029
0.00
Net CA & Others
4.54
SBI - CDMDF - Class A2
0.29
Interest Rate Swaps Receive Floating
0.00