Axis Strategic Bond Fund-Reg(QD)

10.60 0.00 (-0.02%) NAV as on 22-Jan-21
52-Week High ( ) 10.85 (09-Mar-20)
52-Week Low ( ) 10.50 (29-Apr-20)
Type Open ended scheme
Launch Date 28-Mar-12
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 Return8.019.156.566.93
Category Avg5.892.415.144.05
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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY