29 May, 2020 04:35 IST
Myiris.com - Axis Strategic Bond Fund - Axis Mutual Fund - Scheme Details
Axis Strategic Bond Fund  NAV Rs.19.7040
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 10.56
Cash And Other Assets 5.87
Power Finance Corporation Limited(8.18%)* 4.03
Government Of India(7.32%)* 3.69
Renew Power Limited(9.6%)* 2.98
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Mirae Asset Dynamic Bond Fund - Direct Plan 5.70 16.87
Mirae Asset Dynamic Bond Fund - Regular Plan 5.47 15.61
IDFC Dynamic Bond Fund - Direct Plan 5.07 16.01
DSP Strategic Bond Fund - Direct Plan 5.03 16.98
DSP Strategic Bond Fund - Regular Plan 4.87 16.24
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Asset Allocation
Debentures And Bonds 69.15
Clearing Corporation Of India Limited 10.56
Net Receivables / Payables 5.87
Zero Coupon Bonds 5.10
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 19.7040 28-MAY-20
Half Yearly Dividend Option 10.7127 28-MAY-20
Bonus Option 13.2560 30-JAN-15
Quarterly Dividend Option 10.6698 28-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4079.6

Registrars: Karvy Computershare Private Limited

Launch Date: 09-MAR-12

Scheme Objective:
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
NAV chart of growth option

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