anubhai
Back OfficeAXIS Strategic Bond Fund (IDCW-H)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Mar-2012 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,099.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.72 | 1.34 | 2.33 | 5.64 | 7.59 | 6.64 | 7.92 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.35 |
| GMR Hyderabad | 3.18 |
| N A B A R D | 2.85 |
| Adani Power | 2.85 |
| Nuvama Wealth. | 2.77 |
| Aadhar Hsg. Fin. | 2.64 |
| Indostar Capital | 2.63 |
| Delhi Intl.Airp. | 2.63 |
| AB Digital | 2.61 |
| Hiranandani Fin | 2.47 |
| Nirma | 2.39 |
| I K F Finance | 2.14 |
| Lodha Developers | 2.00 |
| Bamboo Hotel | 1.92 |
| 360 One Prime | 1.91 |
| Kogta Financial | 1.88 |
| Aptus Finance In | 1.79 |
| A B Renewables | 1.68 |
| Keystone Realtor | 1.61 |
| Summit Digitel. | 1.45 |
| Tata Projects | 1.20 |
| JM Finan. Credit | 1.20 |
| Godrej Industrie | 1.20 |
| Power Grid Corpn | 1.16 |
| GMR Airports | 0.99 |
| Embassy Off.REIT | 0.96 |
| L&T Metro Rail | 0.94 |
| Infopark Propert | 0.72 |
| TVS Holdings | 0.72 |
| M T N L | 0.70 |
| Vistaar Fin. | 0.48 |
| Altius Telecom | 0.47 |
| Aptus Value Hou. | 0.31 |
| Veritas Finance | 0.24 |
| National Highway | 0.06 |
| Jubilant Beverag | 3.35 |
| Jubilant Bevco | 2.85 |
| JSW Kalinga Stee | 2.14 |
| JTPM Metal Trade | 1.74 |
| GSEC2034 | 5.40 |
| Tamil Nadu 2033 | 2.98 |
| GSEC2034 | 2.61 |
| Karnataka 2036 | 2.36 |
| GSEC2055 7.24 | 2.30 |
| Maharashtra 2037 | 1.34 |
| GSEC2035 6.48 | 1.30 |
| Tamilnadu 2037 | 1.18 |
| GSEC2032 6.28 | 1.16 |
| GSEC2065 | 0.78 |
| GSEC2033 | 0.49 |
| Jharkhand 2034 | 0.48 |
| Maharashtra 2034 | 0.30 |
| GSEC2033 | 0.19 |
| GSEC2033 | 0.15 |
| GSEC2064 | 0.14 |
| GSEC2032 | 0.10 |
| KARNATAKA 2038 | 0.09 |
| GSEC2030 | 0.07 |
| GSEC2029 | 0.05 |
| Gsec2039 | 0.05 |
| GSEC2030 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2026 | 0.00 |
| GSEC2029 | 0.00 |
| C C I | 0.88 |
| Siddhivinayak Securitisation Trust | 0.89 |
| Shivshakti Securitisation Trust | 0.89 |
| Radhakrishna Securitisation Trust | 0.56 |
| Net CA & Others | 1.49 |
| SBI - CDMDF - Class A2 | 0.29 |
| Knowledge Realty | 0.24 |
| Embassy Off.REIT | 0.06 |
| IndiGrid Trust | 1.06 |
| RaajMarg Infra | 0.95 |
| Capital Infra | 0.88 |
| Indus Inf. Trust | 0.06 |
