Axis Strategic Bond Fund-Reg(Q-IDCW)

10.40 0.00 (0.02%) NAV as on 27-Jul-21
52-Week High ( ) 10.84 (28-Dec-20)
52-Week Low ( ) 10.33 (06-Jul-21)
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 Return5.556.917.036.87
Category Avg1.713.805.312.74
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY