Axis Strategic Bond Fund is an Open-ended, medium duration category fund launched in 2012 by Axis Mutual Fund. The fund manager name is Devang Shah. The risk in this fund is average but the returns are high. In this article, we will do a detailed analysis of the Axis Strategic Bond Fund, we will dig deep into its AUM, NAV Returns & more.
Axis Strategic Bond Fund Ranking
Background of Axis Strategic Bond Fund
| Name of Fund |
Axis Strategic Bond Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Medium Duration |
| Fund Manager |
Devang Shah |
| Launch Date |
1-Mar-2012 |
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Axis Strategic Bond Fund Performance
| Risk Grade |
Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 17.66 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 1243.3 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
91 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
2.4 |
| Avg 52 Week High |
2.6 |
| Avg 52 Week Low |
2.2 |
| Average Credit Rating |
AA |
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Axis Strategic Bond Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
61.43% |
| Bonds |
11.64% |
| NON Converitbles |
10.71% |
| Zero Coupons |
4.98% |
| Bonds (short term) |
2.99% |
| Repo |
2.72% |
Axis Strategic Bond Fund Risk Analysis
| Standard Deviation |
2.44 |
| Sharpe Ratio |
0.7 |
| Beta |
|
| R Square |
|
| Alpha |
|
Axis Strategic Bond Fund NAV – Yearly
| 2018 |
17.66 |
| 2017 |
16.64 |
| 2016 |
15.48 |
| 2015 |
13.87 |
| 2014 |
12.99 |
| 52 Week High (NAV) |
17.66 |
| 52 Week Low (NAV) |
16.65 |
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Axis Strategic Bond Fund Returns – Yearly
| 2018 |
6.170% |
| 2017 |
16.640% |
| 2016 |
15.480% |
| 2015 |
13.870% |
| 2014 |
12.990% |
Axis Strategic Bond Fund AUM
| 2018 |
1483 |
| 2017 |
1060 |
| 2016 |
220 |
| 2015 |
249 |
| 2014 |
142 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
1.060% |
| 2016 |
1.280% |
| 2015 |
1.650% |
| 2014 |
1.900% |
Axis Strategic Bond Fund Quarterly Returns
| 2018 Q1 |
1.820% |
| 2018 Q2 |
0.470% |
| 2018 Q3 |
1.460% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
1.740% |
| 2017 Q2 |
2.510% |
| 2017 Q3 |
2.090% |
| 2017 Q4 |
0.960% |
|
|
| 2016 Q1 |
2.600% |
| 2016 Q2 |
2.090% |
| 2016 Q3 |
4.630% |
| 2016 Q4 |
1.840% |
|
|
| 2015 Q1 |
2.600% |
| 2015 Q2 |
-0.180% |
| 2015 Q3 |
4.020% |
| 2015 Q4 |
0.200% |
|
|
| 2014 Q1 |
2.580% |
| 2014 Q2 |
3.250% |
| 2014 Q3 |
2.200% |
| 2014 Q4 |
6.250% |
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Fund Weightage by Sector
| 1 |
SOV (5.31%) |
| 2 |
AAA (35.07%) |
| 3 |
A1+ (0) |
| 4 |
AA (38.69%) |
| 5 |
A and Below (17.67%) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (3.22%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
Fund Weightage by Securities Holding
| 1 |
NRSS XXIX Transmission (4.02%) |
| 2 |
Renew Power (2.96%) |
| 3 |
Coastal Gujarat Power (2.80%) |
| 4 |
GOI 7.17% 2028-01-08 (2.74%) |
| 5 |
Reliance Retail Ltd. (2.72%) |
| 6 |
Suhani Trading And Investment (2.23%) |
| 7 |
JSW Techno Projects (2.07%) |
| 8 |
HDFC (2.01%) |
| 9 |
GOI 7.37% 2023-04-16 (2.00%) |
| 10 |
JK Lakshmi Cement (2.00%) |
Fund Investment Information
| AMC |
Axis Asset Management Company Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within
365 days |
Conclusion:
“The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.”
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