Axis Strategic Bond Fund(QD)-Direct Plan

10.69 -0.01 (-0.05%) NAV as on 15-Jan-21
52-Week High ( ) 10.92 (28-Dec-20)
52-Week Low ( ) 10.52 (09-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1096.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.9410.356.647.34
Category Avg5.702.305.164.06
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 (%)
05.77% GOI 03-Aug-2030Government Securities4.92
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt4.66
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt3.97
5.85% GOI - 01-Dec-2030Government Securities3.19
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.05
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY