Axis Strategic Bond Fund-Reg(G)

22.22 0.03 (0.13%) NAV as on 01-Jul-22
52-Week High ( ) 22.33 (07-Apr-22)
52-Week Low ( ) 21.47 (06-Jul-21)
Type Open ended scheme
Launch Date 28-Mar-12
Net Assets ( Cr ) 1744.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.223.407.098.09
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.53
06.54% GOI 17-Jan-2032Government Securities9.16
05.74% GOI - 15-Nov-2026Government Securities5.16
GOI FRB 22-Sep-2033Government Securities4.81
07.17% GOI - 08-Jan-2028Government Securities4.57
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY