Axis Strategic Bond Fund-Reg(Q-IDCW)

10.53 0.00 (0.00%) NAV as on 12-May-21
52-Week High ( ) 10.84 (28-Dec-20)
52-Week Low ( ) 10.39 (26-Mar-21)
Type Open ended scheme
Launch Date 28-Mar-12
Net Assets ( Cr ) 1360.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.979.276.936.90
Category Avg0.565.255.102.08
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 (%)
5.15% GOI - 09-Nov-2025Government Securities6.91
05.22% GOI 15-Jun-2025Government Securities5.84
07.16% GOI - 20-May-2023Government Securities3.87
06.84% GOI - 19-Dec-2022Government Securities3.83
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt3.69
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY