Axis Strategic Bond Fund – Analyse AUM, NAV, Returns and more

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 Rank3

Background of Axis Strategic Bond Fund

Name of FundAxis Strategic Bond Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Medium Duration
Fund ManagerDevang Shah
Launch Date1-Mar-2012

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

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Axis Strategic Bond Fund Performance

Risk GradeAverage
Return GradeHigh
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/Securities91
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Matuarity2.4
Avg 52 Week High2.6
Avg 52 Week Low2.2
Average Credit RatingAA

Know about other Mutual Funds

Axis Bluechip FundJm Tax Gain FundReliance Power Infra Fund
Axis Focused 25 FundKotak Emerging Equity Scheme Regular PlanReliance Small Cap Fund
Axis Long Term Equity FundKotak Equity Savings Fund Regular PlanSbi Bluechip Fund

Axis Strategic Bond Fund Composition

Equity
Debt
Cash
Debentures61.43%
Bonds11.64%
NON Converitbles10.71%
Zero Coupons4.98%
Bonds (short term)2.99%
Repo2.72%

Axis Strategic Bond Fund Risk Analysis

Standard Deviation2.44
Sharpe Ratio0.7
Beta
R Square
Alpha

Axis Strategic Bond Fund NAV – Yearly

201817.66
201716.64
201615.48
201513.87
201412.99
52 Week High (NAV)17.66
52 Week Low (NAV)16.65

Get detailed analysis of other Mutual Funds

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Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

Axis Strategic Bond Fund Returns – Yearly

20186.170%
201716.640%
201615.480%
201513.870%
201412.990%

Axis Strategic Bond Fund AUM

20181483
20171060
2016220
2015249
2014142

Fund Expense Ratio

2018
20171.060%
20161.280%
20151.650%
20141.900%

Axis Strategic Bond Fund Quarterly Returns

2018 Q11.820%
2018 Q20.470%
2018 Q31.460%
2018 Q4
2017 Q11.740%
2017 Q22.510%
2017 Q32.090%
2017 Q40.960%
2016 Q12.600%
2016 Q22.090%
2016 Q34.630%
2016 Q41.840%
2015 Q12.600%
2015 Q2-0.180%
2015 Q34.020%
2015 Q40.200%
2014 Q12.580%
2014 Q23.250%
2014 Q32.200%
2014 Q46.250%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

Fund Weightage by Sector

1SOV (5.31%)
2AAA (35.07%)
3A1+ (0)
4AA (38.69%)
5A and Below (17.67%)
6Term Deposit (0)
7Bill Rediscounting (0)
8Cash Equivalent (3.22%)
9Unrated / Others (0)
10

Fund Weightage by Securities Holding

1NRSS XXIX Transmission (4.02%)
2Renew Power (2.96%)
3Coastal Gujarat Power (2.80%)
4GOI 7.17% 2028-01-08 (2.74%)
5Reliance Retail Ltd. (2.72%)
6Suhani Trading And Investment (2.23%)
7JSW Techno Projects (2.07%)
8HDFC (2.01%)
9GOI 7.37% 2023-04-16 (2.00%)
10JK Lakshmi Cement (2.00%)

Fund Investment Information

AMCAxis Asset Management Company Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit LoadFor 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
  1. Invest in Mutual FundOpen Demat Account


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