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AXIS Strategic Bond Fund (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 35.45
NAV 20 May 2022 22.10 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1828.04
1828.04
52-WEEk 1425.77
1860.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.03 - 0.88 3.29 6.46
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 35.45 (31 Mar 12)
Inception Date 09 Mar 12
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Commercial Paper 3.51
Corporate Debts 43.02
Floating Rate Instruments 4.77
Govt. Securities 21.35
Net CA & Others 3.11
PTC 1.28
Reverse Repo 22.04
ZCB 1.01
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   As On 30 Apr 2022
Sector Name Amount
NA 100.09
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Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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