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| 15 Aug 2026 | 13:08 IST |
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AXIS Strategic Bond Fund (G) |
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| NAV Details |
| NAV Date : |
14-Aug-26 |
| NAV [Rs]: |
30.19 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.0613 |
0.4374 |
1.4269 |
2.1101 |
0.2094 |
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GMR Hyderabad
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3.19
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AB Digital
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3.10
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Vedanta Aluminiu
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2.87
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Adani Power
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2.85
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GMR Airports
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2.77
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Delhi Intl.Airp.
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2.71
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Hiranandani Fin
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2.46
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Aadhar Hsg. Fin.
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2.39
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Nirma
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2.39
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REC Ltd
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2.38
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Lodha Developers
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2.00
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Bamboo Hotel
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1.91
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360 One Prime
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1.90
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Kogta Financial
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1.90
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I K F Finance
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1.79
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A B Renewables
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1.67
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Indostar Capital
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1.67
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Aptus Finance In
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1.64
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Keystone Realtor
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1.61
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JM Finan. Credit
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1.20
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Godrej Industrie
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1.19
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Tata Projects
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1.19
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N A B A R D
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1.19
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Power Grid Corpn
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1.16
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Embassy Off.REIT
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0.96
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L&T Metro Rail
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0.94
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TVS Holdings
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0.72
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Pilani Invest.
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0.71
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M T N L
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0.70
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Vedanta
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0.48
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Altius Telecom
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0.47
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Aptus Value Hou.
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0.31
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Veritas Finance
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0.24
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National Highway
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0.06
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Jubilant Beverag
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3.44
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Jubilant Bevco
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2.92
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JSW Kalinga Stee
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2.21
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JTPM Metal Trade
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1.79
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GSEC2036
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11.65
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Tamil Nadu 2033
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3.02
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Gsec2039
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1.49
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GSEC2040 6.68
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1.39
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GSEC2034
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1.31
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GSEC2041
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1.20
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GSEC2032 6.28
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1.17
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GSEC2066
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0.97
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GSEC2033
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0.49
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Jharkhand 2034
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0.49
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Maharashtra 2034
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0.31
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GSEC2033
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0.15
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GSEC2035 6.48
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0.14
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GSEC2064
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0.14
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GSEC2032
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0.10
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KARNATAKA 2038
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0.09
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GSEC2030
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0.07
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GSEC2029
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0.05
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GSEC2030
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0.02
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GSEC2029
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0.02
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GSEC2028
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0.02
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GSEC2034
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0.02
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GSEC2026
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0.00
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GSEC2029
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0.00
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C C I
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0.24
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Siddhivinayak Securitisation Trust
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0.89
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Shivshakti Securitisation Trust
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0.88
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Radhakrishna Securitisation Trust
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0.56
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Net CA & Others
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1.85
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Aadhar Hsg. Fin.
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2.38
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SBI - CDMDF - Class A2
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0.30
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Knowledge Realty
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0.24
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Embassy Off.REIT
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0.05
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IndiGrid Trust
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1.10
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RaajMarg Infra
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0.98
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Capital Infra
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0.93
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Citius Transnet
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0.12
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Cube Highways
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0.04
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Indus Inf. Trust
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0.02
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Asset Allocation
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