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Axis Strategic Bond Fund - Half Yearly Dividend
ISIN No.  :  INF846K01BR8
Current NAV  :   10.5339
Category  :  Debt Funds - Medium Duration
Launch Date  :  28 Mar 2012
Type  :  Open Ended
Net Assets  :   50.05   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  100
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Not Applicable; Exit Load : NIL (w.e.f. 15th May 2015)
Annual Returns(%)

Years

Fund Return

2017

-2.1860

2016

1.9380

2015

-1.5135

2014

8.2704

2013

-2.2967
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -3.1674 2.3972 -2.3292 0.7942
2016 -2.0372 1.6788 0.0082 1.5405
2015 -1.8688 -0.3759 0.1033 0.3024
2014 0.2398 3.4513 -1.9471 6.0501
2013 -2.5100 2.7777 -5.1366 2.4114
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : R Sivakumar
Since : 28 Mar 2012
Status : A
Setup Date : 28 Mar 2012
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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