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Back OfficeAXIS Strategic Bond Fund (IDCW-H)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Strategic Bond Fund (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Mar-2012 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,059.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.19 | 1.57 | 2.90 | 8.20 | 7.98 | 6.63 | 8.00 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.41 |
| GMR Hyderabad | 3.17 |
| Nuvama Wealth. | 2.83 |
| Aadhar Hsg. Fin. | 2.80 |
| Delhi Intl.Airp. | 2.74 |
| AB Digital | 2.68 |
| Indostar Capital | 2.68 |
| Nirma | 2.45 |
| I K F Finance | 2.17 |
| Lodha Developers | 2.04 |
| Aptus Finance In | 1.97 |
| Bamboo Hotel | 1.97 |
| Keystone Realtor | 1.94 |
| Kogta Financial | 1.92 |
| A B Renewables | 1.72 |
| Tyger Capital | 1.55 |
| Summit Digitel. | 1.49 |
| Vistaar Fin. | 1.46 |
| M T N L | 1.38 |
| Tata Projects | 1.23 |
| JM Finan. Credit | 1.23 |
| Godrej Industrie | 1.23 |
| Power Grid Corpn | 1.20 |
| Embassy Off.REIT | 0.99 |
| GMR Airports | 0.99 |
| L&T Metro Rail | 0.97 |
| N A B A R D | 0.74 |
| TVS Holdings | 0.73 |
| Infopark Propert | 0.73 |
| Altius Telecom | 0.49 |
| Aptus Value Hou. | 0.39 |
| Nexus Select | 0.24 |
| Veritas Finance | 0.24 |
| National Highway | 0.06 |
| REC Ltd | 0.03 |
| Jubilant Beverag | 3.35 |
| JTPM Metal Trade | 1.75 |
| Jubilant Bevco | 1.55 |
| GSEC2035 | 5.96 |
| GSEC2034 | 5.59 |
| GSEC2035 6.48 | 4.00 |
| Tamil Nadu 2033 | 3.09 |
| GSEC2034 | 2.71 |
| Maharashtra 2037 | 1.39 |
| GSEC2065 | 1.28 |
| Punjab 2035 | 1.21 |
| GSEC2032 6.28 | 1.20 |
| GSEC2033 | 1.04 |
| GSEC2033 | 0.95 |
| GSEC2040 6.68 | 0.71 |
| Jharkhand 2034 | 0.50 |
| GSEC2055 7.24 | 0.24 |
| GSEC2033 | 0.15 |
| GSEC2064 | 0.14 |
| GSEC2032 | 0.10 |
| KARNATAKA 2038 | 0.09 |
| Gsec2030 | 0.08 |
| Gsec2039 | 0.05 |
| GSEC2029 | 0.05 |
| GSEC2030 | 0.02 |
| GSEC2029 | 0.02 |
| GSEC2028 | 0.02 |
| GSEC2026 | 0.00 |
| GSEC2029 | 0.00 |
| C C I | 3.25 |
| Siddhivinayak Securitisation Trust | 0.93 |
| Shivshakti Securitisation Trust | 0.93 |
| Radhakrishna Securitisation Trust | 0.59 |
| Vajra Trust | 0.03 |
| Net CA & Others | 2.37 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| SBI - CDMDF - Class A2 | 0.28 |
| Knowledge Realty | 0.39 |
| Embassy Off.REIT | 0.06 |
| Indus Inf. Trust | 0.06 |
