Axis Strategic Bond Fund-Reg(H-IDCW)

11.14 0.01 (0.05%) NAV as on 03-Aug-21
52-Week High ( ) 11.14 (25-Mar-21)
52-Week Low ( ) 10.77 (28-Sep-20)
Type Open ended scheme
Launch Date 28-Mar-12
Net Assets ( Cr ) 1519.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.626.886.496.86
Category Avg8.584.105.262.82
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 Assets7.08
06.64% GOI 16-Jun-2035Government Securities5.56
GOI FRB 22-Sep-2033Government Securities4.61
07.17% GOI - 28-Jan-2028Government Securities4.48
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.29
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY