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

10.52 0.00 (-0.03%) NAV as on 07-Dec-21
52-Week High ( ) 10.92 (28-Dec-20)
52-Week Low ( ) 10.43 (29-Sep-21)
Type Open ended scheme
Launch Date 01-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 Return6.056.307.107.24
Category Avg25.9912.995.265.39
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 (%)
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
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY