anubhai
Back OfficeAXIS Strategic Bond Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Mar-2012 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,062.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.34 | 2.62 | 3.67 | 6.32 | 7.82 | 6.80 | 7.97 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GMR Hyderabad | 3.25 |
| Vedanta Aluminiu | 2.92 |
| Adani Power | 2.89 |
| GMR Airports | 2.81 |
| Nuvama Wealth. | 2.80 |
| Delhi Intl.Airp. | 2.75 |
| AB Digital | 2.66 |
| Hiranandani Fin | 2.50 |
| Aadhar Hsg. Fin. | 2.43 |
| Nirma | 2.43 |
| Lodha Developers | 2.04 |
| Bamboo Hotel | 1.95 |
| 360 One Prime | 1.93 |
| Kogta Financial | 1.93 |
| I K F Finance | 1.82 |
| A B Renewables | 1.70 |
| Indostar Capital | 1.70 |
| Aptus Finance In | 1.67 |
| Keystone Realtor | 1.64 |
| JM Finan. Credit | 1.22 |
| Godrej Industrie | 1.21 |
| Tata Projects | 1.21 |
| N A B A R D | 1.21 |
| Power Grid Corpn | 1.18 |
| Embassy Off.REIT | 0.97 |
| L&T Metro Rail | 0.96 |
| Pilani Invest. | 0.73 |
| TVS Holdings | 0.73 |
| M T N L | 0.72 |
| Vedanta | 0.49 |
| Altius Telecom | 0.48 |
| Aptus Value Hou. | 0.31 |
| Veritas Finance | 0.24 |
| National Highway | 0.06 |
| Jubilant Beverag | 3.49 |
| Jubilant Bevco | 2.96 |
| JSW Kalinga Stee | 2.24 |
| JTPM Metal Trade | 1.82 |
| GSEC2036 | 12.14 |
| Tamil Nadu 2033 | 3.06 |
| GSEC2065 | 1.48 |
| GSEC2040 6.68 | 1.41 |
| GSEC2034 | 1.34 |
| GSEC2032 6.28 | 1.20 |
| Jharkhand 2034 | 0.50 |
| GSEC2033 | 0.50 |
| Maharashtra 2034 | 0.31 |
| GSEC2033 | 0.15 |
| GSEC2035 6.48 | 0.14 |
| GSEC2064 | 0.14 |
| GSEC2032 | 0.10 |
| KARNATAKA 2038 | 0.09 |
| GSEC2030 | 0.08 |
| GSEC2029 | 0.05 |
| Gsec2039 | 0.05 |
| GSEC2034 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2030 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2026 | 0.00 |
| GSEC2029 | 0.00 |
| C C I | 0.29 |
| Siddhivinayak Securitisation Trust | 0.91 |
| Shivshakti Securitisation Trust | 0.90 |
| Radhakrishna Securitisation Trust | 0.57 |
| Net CA & Others | 2.22 |
| Aadhar Hsg. Fin. | 2.42 |
| SBI - CDMDF - Class A2 | 0.30 |
| Knowledge Realty | 0.24 |
| Embassy Off.REIT | 0.06 |
| IndiGrid Trust | 1.12 |
| RaajMarg Infra | 0.99 |
| Capital Infra | 0.94 |
| Citius Transnet | 0.12 |
| Cube Highways | 0.04 |
| Indus Inf. Trust | 0.02 |
