Axis Strategic Bond Fund-Reg(H-IDCW)

11.10 0.00 (-0.01%) NAV as on 01-Dec-21
52-Week High ( ) 11.28 (23-Sep-21)
52-Week Low ( ) 10.85 (26-Mar-21)
Type Open ended scheme
Launch Date 28-Mar-12
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 Return5.715.656.836.83
Category Avg25.9313.005.375.40
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 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY