04 Jun 2020 | 5:20 PM

Axis Strategic Bond Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - Income
18.9964
0
(-0.02 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1228.86
  • Volatility (Std div)
    3.93
  • Expense Ratio
    1.00
  • YTD Return
    7.07
  • Turnover Ratio
    NA
  • Inception Date
    03 Sep 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.74
    19.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.29
2.41
5.06
7.07
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% will be charged on investment in excess of 10% if redeemed within 12 months.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Half Yearly 10.62 0.29 2.10 -0.71 -1.75
Dividend-Quarterly 10.53 -0.18 4.06 3.50 -0.18
Growth 19.00 0.29 5.06 7.07 7.07

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available