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AXIS Strategic Bond Fund - Direct (IDCW-Q)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 338.93
NAV 08 Dec 2021 10.53 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1797.10
1812.38
52-WEEk 1096.92
1812.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 6.09 6.14 6.38 8.52
Sensex 0.11 -3.16 12.68 26.95 64.06
Nifty 0.2 -3.37 11.52 28.88 63.05

Competitors of AXIS Strategic Bond Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 4.44 5.15 3.45 3.81 3.42
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 4.50 4.08 2.03 3.23 2.24
› More

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) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2021
Category Share (%)
Commercial Paper 4.33
Corporate Debts 54.56
Derivatives 0.02
Floating Rate Instruments 4.80
Govt. Securities 24.12
Net CA & Others 2.04
PTC 1.28
Reverse Repo 7.85
› More
   As On 30 Nov 2021
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

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