Jun 07, 2023
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 (IDCW-H) | 0.75 | 4.28 | 8.02 | 6.52 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 4.18 | 8.55 | 6.4 |
| Category Rank | 3/9 | 5/9 | 3/9 | 2/9 |
| 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 |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 0.2403 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Franklin India Income Oppt-SP2 (IDCW) (Wound up) | 0.2437 | 0.04 | 6.84 | 0.00 | 0.00 | 43.47 | 0.00 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.5084 | -82.16 | 7.74 | 4.87 | 5.07 | 345.83 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | May 31, 2023 | 303.36 | 17.07 | 28.02 |
|
| Corporate Debts-N A B A R D | May 31, 2023 | 139.62 | 7.86 | 22.00 |
|
| Govt. Securities-GSEC2027 | May 31, 2023 | 137.66 | 7.75 | -45.84 |
|
| Govt. Securities-GSEC2032 | May 31, 2023 | 65.99 | 3.71 | 0.13 |
|
| Corporate Debts-Avanse Fin. Ser. | May 31, 2023 | 50.89 | 2.86 | 0.17 |
|
| Corporate Debts-H D F C | May 31, 2023 | 50.58 | 2.84 | 0.05 |
|
| Corporate Debts-Bajaj Housing | May 31, 2023 | 50.12 | 2.82 | 0.09 |
|
| Corporate Debts-Poonawala Housin | May 31, 2023 | 49.94 | 2.81 | 0.00 |
|
| Floating Rate Instruments-JM Finan. Credit | May 31, 2023 | 43.20 | 2.43 | -0.07 |
|
| Corporate Debts-Samvardh. Mothe. | May 31, 2023 | 40.16 | 2.26 | 0.09 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Strategic Bond Fund (IDCW-H) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | international centre,Panduranginternational 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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