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AXIS Strategic Bond Fund (IDCW-H)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 35.45
NAV 19 Aug 2022 11.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1670.12
1670.12
52-WEEk 1614.03
1860.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.43 11.54 2.77 3.78 6.9
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Fund Features

Types of Scheme Dividend
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 0.30 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 2.90
Corporate Debts 42.44
Floating Rate Instruments 3.40
Govt. Securities 46.66
Net CA & Others -0.02
PTC 1.40
Reverse Repo 2.10
ZCB 1.12
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

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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