Sep 22, 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-Q) | 0.69 | 3.96 | 7.12 | 5.86 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.78 | 6.77 | 5.74 |
| Category Rank | 7/10 | 6/10 | 9/10 | 2/10 |
| 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 |
| Kotak Medium Term Fund (G) | 19.5251 | 0.08 | 5.69 | 5.17 | 5.98 | 1,989.07 | 1.58 | 100.00 | 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 |
| DSP Bond Fund - Regular (IDCW) | 11.6502 | -82.16 | 6.91 | 4.59 | 5.14 | 366.26 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 320.47 | 16.22 | 166.18 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 176.61 | 8.94 | -48.50 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 79.66 | 4.03 | -0.04 |
|
| Corporate Debts-REC Ltd | Sep 15, 2023 | 75.18 | 3.81 | -0.10 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 71.46 | 3.62 | 28.01 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 69.62 | 3.52 | -26.37 |
|
| Corporate Debts-Poonawalla Housi | Sep 15, 2023 | 57.54 | 2.91 | -0.05 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 51.49 | 2.61 | 279.47 |
|
| Corporate Debts-CreditAcc. Gram. | Sep 15, 2023 | 48.97 | 2.48 | 102.84 |
|
| Corporate Debts-Century Textiles | Sep 15, 2023 | 44.66 | 2.26 | -0.11 |
|
Axis Mutual Fund has announced 25 September 2023 as the record date for dec...
Axis Mutual Fund has announced 20 September 2023 as the record date for dec...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced that the change in fund management responsib...
Axis Mutual Fund has announced 25 August 2023 as the record date for declar...
Axis Mutual Fund Announces that Change in Minimum Application Amount of var...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Strategic Bond Fund (IDCW-Q) |
| 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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