You are here » Home » Markets » Mutual Funds

AXIS Strategic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 338.93
NAV 11 Aug 2020 21.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 859.33
859.33
52-WEEk 838.88
1267.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.3 9.44 10.51 8.1
Sensex 2.06 5.04 -7.52 2.28 23.15
Nifty 1.86 5.02 -7.32 1.79 16.45

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 338.93 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Jul 2020
Category Share (%)
Corporate Debts 65.73
Govt. Securities 20.35
Net CA & Others 1.58
PTC 7.88
Reverse Repo 0.33
ZCB 4.13
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com