AXIS Strategic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 338.93
NAV 21 Jun 2018 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1455.98
1455.98
52-WEEk 364.55
1455.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.6 10.29 5.44 6.21 9.2
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.57
Certificate of Deposits 1.61
Commercial Paper 0.33
Corporate Debts 81.32
Govt. Securities 2.89
PTC 9.24
ZCB 5.08
› More
   As On 31 May 2018
Sector Name Amount
NA 101.04
› 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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com