Axis Strategic Bond Fund - Half Yearly Dividend Option

Fund Returns

NAV Rs. 11.11 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 4.43 %
3 yr. Return 0.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.11 -0.05 %
(as on Jan. 15, 2021)
4.43 % 0.27 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.61 %
Corporate Debt 68.65 %
Govt. Securities 19.91 %
PTC & Securitized Debt 3.84 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Apr 2021

Ratings Breakup

A+2.09 %
AA21.58 %
AA+8.89 %
AA-7.12 %
AAA26.77 %
AAA(so)3.84 %
SOV19.91 %