Jun 29, 2022
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Strategic Bond Fund (G) | 0.13 | 0.42 | 3.21 | 7.03 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.12 | -3.77 | -0.7 | 4.92 |
| Category Rank | 11/17 | 17/17 | 15/17 | 12/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) | 0.0724 | 0.14 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 5,000.00 | invest |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 35.6409 | 0.09 | 3.06 | 7.28 | 6.54 | 6,458.07 | 1.38 | 5,000.00 | invest |
| HDFC Medium Term Debt Fund (IDCW) | 17.1223 | 0.05 | 2.11 | 6.26 | 6.25 | 3,759.37 | 1.30 | 5,000.00 | invest |
| HDFC Medium Term Debt Fund (G) | 45.1277 | 0.05 | 2.11 | 6.26 | 6.25 | 3,759.37 | 1.30 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.1037 | -81.55 | 1.71 | 5.49 | 4.38 | 343.86 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 15, 2022 | 291.48 | 17.19 | 44.94 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2022 | 116.12 | 6.85 | -27.34 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2022 | 83.60 | 4.93 | -0.40 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2022 | 79.01 | 4.66 | -0.89 |
|
| Commercial Paper-Vedanta | Jun 15, 2022 | 49.68 | 2.93 | 0.25 |
|
| Commercial Paper-S I D B I | Jun 15, 2022 | 48.97 | 2.89 | 0.22 |
|
| Corporate Debts-Vivriti Capital | Jun 15, 2022 | 46.90 | 2.76 | -0.02 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2022 | 44.96 | 2.65 | -0.30 |
|
| Corporate Debts-G R Infraproject | Jun 15, 2022 | 40.72 | 2.40 | -8.10 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 40.85 | 2.38 | -10.10 |
|
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Strategic Bond Fund (G) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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