Home  »  Mutual Fund  »  Axis Strategic Bond Fund

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


Axis Strategic Bond Fund Ranking

Crisil MF Rank 3

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

Invest in Axis Strategic Bond Fund – Fill up the Form Below

    Fill Your Details Here


    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

    Know about other Mutual Funds


    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

    Get detailed analysis of other Mutual Funds


    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%

    Find details on other Mutual Funds


    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.”


    Invest in Axis Strategic Bond Fund – Fill up the Form Below

      Fill Your Details Here


      More on Mutual Funds

      Most Read Articles:

      Start your Mutual Fund Investment Now! Open an Account