Axis Strategic Bond Fund(G)-Direct Plan

23.66 -0.01 (-0.03%) NAV as on 07-Dec-21
52-Week High ( ) 23.67 (06-Dec-21)
52-Week Low ( ) 22.27 (09-Dec-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 1812.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.056.308.499.12
Category Avg25.9912.995.265.39
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities8.41
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.51
GOI FRB 22-Sep-2033Government Securities4.18
05.63% GOI 12-Apr-2026Government Securities3.31
06.67% GOI 15-Dec-2035Government Securities3.29
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY