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Back OfficeAXIS Strategic Bond Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,121.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.79 | 1.33 | 3.50 | 8.68 | 8.82 | 7.56 | 8.65 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.31 |
| GMR Hyderabad | 3.17 |
| Adani Power | 2.82 |
| Nuvama Wealth. | 2.74 |
| Delhi Intl.Airp. | 2.68 |
| Aadhar Hsg. Fin. | 2.63 |
| Indostar Capital | 2.61 |
| AB Digital | 2.59 |
| Nirma | 2.37 |
| I K F Finance | 2.12 |
| Lodha Developers | 1.97 |
| Aptus Finance In | 1.92 |
| Bamboo Hotel | 1.90 |
| Keystone Realtor | 1.88 |
| Kogta Financial | 1.87 |
| A B Renewables | 1.66 |
| Summit Digitel. | 1.44 |
| Tata Projects | 1.19 |
| JM Finan. Credit | 1.19 |
| Godrej Industrie | 1.19 |
| Power Grid Corpn | 1.15 |
| GMR Airports | 0.98 |
| Embassy Off.REIT | 0.96 |
| L&T Metro Rail | 0.95 |
| Vistaar Fin. | 0.94 |
| M T N L | 0.90 |
| TVS Holdings | 0.71 |
| N A B A R D | 0.71 |
| Infopark Propert | 0.71 |
| Altius Telecom | 0.47 |
| Aptus Value Hou. | 0.38 |
| Veritas Finance | 0.24 |
| National Highway | 0.06 |
| Jubilant Beverag | 3.31 |
| Jubilant Bevco | 2.82 |
| JTPM Metal Trade | 1.72 |
| GSEC2034 | 5.42 |
| GSEC2035 6.48 | 3.16 |
| Tamil Nadu 2033 | 2.98 |
| GSEC2034 | 2.63 |
| Karnataka 2036 | 2.36 |
| GSEC2055 7.24 | 2.33 |
| Maharashtra 2037 | 1.35 |
| GSEC2065 | 1.24 |
| Haryana 2041 | 1.19 |
| Tamil Nadu 2036 | 1.19 |
| Tamilnadu 2037 | 1.19 |
| GSEC2032 6.28 | 1.16 |
| GSEC2040 6.68 | 1.14 |
| GSEC2033 | 0.98 |
| 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 |
| Gsec2039 | 0.05 |
| GSEC2029 | 0.05 |
| GSEC2029 | 0.02 |
| GSEC2030 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2026 | 0.00 |
| GSEC2029 | 0.00 |
| C C I | 4.36 |
| Siddhivinayak Securitisation Trust | 0.90 |
| Shivshakti Securitisation Trust | 0.90 |
| Radhakrishna Securitisation Trust | 0.56 |
| Net CA & Others | 0.47 |
| SBI - CDMDF - Class A2 | 0.28 |
| Knowledge Realty | 0.24 |
| Embassy Off.REIT | 0.05 |
| IndiGrid Trust | 1.01 |
| Capital Infra | 0.87 |
| Indus Inf. Trust | 0.10 |
