Axis Strategic Bond Fund(H-IDCW)-Direct Plan

11.79 0.01 (0.08%) NAV as on 26-Nov-21
52-Week High ( ) 11.96 (23-Sep-21)
52-Week Low ( ) 11.47 (26-Mar-21)
Type Open ended scheme
Launch Date 22-Jun-15
Net Assets ( Cr ) 1769.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.286.337.687.01
Category Avg26.0813.125.445.41
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 Assets7.13
GOI FRB 22-Sep-2033Government Securities6.59
6.10% GOI - 12-Jul-2031Government Securities4.98
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.68
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt2.91
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY