Axis Strategic Bond Fund-Reg(G)

22.07 0.02 (0.09%) NAV as on 08-Dec-21
52-Week High ( ) 22.07 (08-Dec-21)
52-Week Low ( ) 20.90 (11-Dec-20)
Type Open ended scheme
Launch Date 28-Mar-12
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 Return5.395.637.778.50
Category Avg26.1213.115.295.42
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 09/12/2021 As on 09/12/2021

17516.85 (0.27) 58807.13 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Reliance Comm3.600.6020.00
Shradha Infraproject60.4010.0519.96

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital420.90-29.85-6.62

Portfolio Comparison

MUTUAL FUND ACTIVITY