anubhai
Back OfficeAXIS Strategic Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,058.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | 0.17 | 0.98 | 2.63 | 8.52 | 8.50 | 7.29 | 8.63 |
| Category Avg | -0.19 | 0.07 | 0.50 | 1.47 | 6.83 | 7.39 | 6.35 | 6.96 |
| Category Best | 4.90 | 5.15 | 6.14 | 7.98 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.66 | 2.63 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.42 |
| GMR Hyderabad | 3.19 |
| Nuvama Wealth. | 2.83 |
| Aadhar Hsg. Fin. | 2.80 |
| Delhi Intl.Airp. | 2.75 |
| Indostar Capital | 2.69 |
| AB Digital | 2.68 |
| Nirma | 2.45 |
| I K F Finance | 2.18 |
| Lodha Developers | 2.04 |
| Bamboo Hotel | 1.97 |
| Aptus Finance In | 1.97 |
| Keystone Realtor | 1.94 |
| Kogta Financial | 1.92 |
| A B Renewables | 1.72 |
| Tyger Capital | 1.55 |
| Summit Digitel. | 1.50 |
| Tata Projects | 1.23 |
| JM Finan. Credit | 1.23 |
| Godrej Industrie | 1.23 |
| Power Grid Corpn | 1.20 |
| M T N L | 1.17 |
| Embassy Off.REIT | 0.99 |
| GMR Airports | 0.99 |
| Vistaar Fin. | 0.97 |
| L&T Metro Rail | 0.96 |
| N A B A R D | 0.74 |
| TVS Holdings | 0.73 |
| Infopark Propert | 0.73 |
| Altius Telecom | 0.49 |
| Aptus Value Hou. | 0.39 |
| Veritas Finance | 0.24 |
| National Highway | 0.06 |
| Jubilant Beverag | 3.38 |
| Jubilant Bevco | 2.87 |
| JTPM Metal Trade | 1.75 |
| GSEC2035 6.48 | 5.68 |
| GSEC2034 | 5.60 |
| GSEC2040 6.68 | 3.54 |
| Tamil Nadu 2033 | 3.07 |
| GSEC2034 | 2.71 |
| Maharashtra 2037 | 1.39 |
| GSEC2065 | 1.28 |
| GSEC2032 6.28 | 1.20 |
| GSEC2033 | 1.05 |
| GSEC2033 | 0.95 |
| Jharkhand 2034 | 0.50 |
| GSEC2055 7.24 | 0.24 |
| GSEC2064 | 0.15 |
| GSEC2033 | 0.15 |
| GSEC2032 | 0.10 |
| KARNATAKA 2038 | 0.09 |
| GSEC2030 | 0.08 |
| GSEC2029 | 0.05 |
| Gsec2039 | 0.05 |
| GSEC2030 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2026 | 0.00 |
| GSEC2029 | 0.00 |
| C C I | 2.95 |
| Siddhivinayak Securitisation Trust | 0.93 |
| Shivshakti Securitisation Trust | 0.93 |
| Radhakrishna Securitisation Trust | 0.58 |
| Net CA & Others | 1.62 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Canara Bank | 2.40 |
| SBI - CDMDF - Class A2 | 0.28 |
| Knowledge Realty | 0.31 |
| Embassy Off.REIT | 0.06 |
| Capital Infra | 0.95 |
| Indus Inf. Trust | 0.09 |
