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

10.64 0.00 (0.03%) NAV as on 11-May-21
52-Week High ( ) 10.92 (28-Dec-20)
52-Week Low ( ) 10.49 (26-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1360.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6810.246.967.30
Category Avg0.655.395.102.08
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 (%)
5.15% GOI - 09-Nov-2025Government Securities6.91
05.22% GOI 15-Jun-2025Government Securities5.84
07.16% GOI - 20-May-2023Government Securities3.87
06.84% GOI - 19-Dec-2022Government Securities3.83
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt3.69
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14724.80 (-0.85) 48735.38 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.20156.0021.78
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.55-4.10-14.31

Portfolio Comparison

MUTUAL FUND ACTIVITY