Axis Strategic Bond Fund - Growth - Regular Plan

₹18.33 (0%)Nav, as on 18-07-2019
Previous Nav
₹ 18.3313
Net Change on 18-07-2019
₹0
PersonalFN Rating

5 PersonalFN
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,183.24
Expense Ratio
1.05%
(As on Jun 30, 2019)

Fund Overview Growth | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
28-Mar-2012
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
17.12
52 Week Low Nav Date
17-Jul-2018
52 Week High Nav (₹)
18.45
52 Week High Nav Date
03-Jun-2019

Fund Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Axis Strategic Bond Fund - Growth Option	17.94	2.99	7.05	7.73	8.82	8.65
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Medium Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Strategic Bond Fund - Growth Option	Mar 28, 2012	7.05	7.73	8.82	1.05	1,183.24
Aditya Birla Sun Life Medium Term Plan - Growth	Mar 25, 2009	4.62	6.58	8.15	1.59	7,098.26
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004	7.24	7.05	8.18	1.55	5,877.99
Reliance Strategic Debt Fund - Growth Option	Jun 26, 2014	-0.61	4.57	6.90	1.65	4,238.53
Kotak Medium Term Fund - Growth	Mar 21, 2014	5.81	6.79	8.18	1.68	3,765.74
Franklin India Income Opportunities Fund - Growth	Dec 11, 2009	8.17	8.54	8.84	1.70	3,670.24

Fund Holdings as on 30-June-2019

Company % Assets
7.26% Government of India (14/01/2029)
4.90
8.18% Power Finance Corporation Limited (19/03/2022)
4.21
8.15% REC Limited (10/06/2022)
4.21
MFL Securitisation Trust (25/06/2021) ** #
3.94
9.60% Renew Power Limited (26/02/2021) **
3.13
9.70% Coastal Gujarat Power Limited (25/08/2023) **
2.97
8.49% National Highways Auth Of Ind (05/02/2029) **
2.74
9.08% Union Bank of India (03/05/2022) **
2.46
7.32% Government of India (28/01/2024)
2.42
Net Receivables / (Payables)
2.31
JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #
2.28
8.20% Power Finance Corporation Limited (27/05/2022) **
2.11
9.15% Coastal Gujarat Power Limited (14/06/2021) **
2.11
8.7% JK Lakshmi Cement Limited (06/01/2020) **
2.10
7.60% Grasim Industries Limited (04/06/2024) **
2.10
9.25% IndoStar Capital Finance Limited (26/02/2020) **
2.09
8.75% Muthoot Finance Limited (19/06/2021) **
2.06
8.65% Indiabulls Housing Finance Limited (26/09/2019) **
2.03
9.95% Syndicate Bank (25/10/2021) **
1.92
9.14% Bank of Baroda (22/03/2022) **
1.92
10.49% Bank of Baroda (17/01/2022) **
1.89
8.95% Jubilant Life Sciences Limited (04/09/2020) **
1.69
8.10% REC Limited (25/06/2024)
1.67
8.35% Bharti Airtel Limited (20/04/2021) **
1.66
8.72% PVR Limited (15/04/2022) **
1.64
8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) **
1.63
8.25% Bharti Airtel Limited (20/04/2020) **
1.44
8.70% JM Financial Products Limited (25/07/2019) **
1.43
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **
1.43
9.10% Jubilant Life Sciences Limited (03/09/2021) **
1.27
11.955% Northern Arc Capital Limited (25/06/2021) **
1.27
9.20% ICICI Bank Limited (17/03/2022) **
1.26
8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **
1.25
Clearing Corporation of India Ltd
1.16
8.95% Punjab National Bank (03/03/2022) **
1.06
8.55% Talwandi Sabo Power Limited (23/04/2021) **
1.03
8.15% Vodafone Mobile Services Limited (10/07/2019) ** #
1.01
8.50% Vedanta Limited (15/06/2021) **
1.01
RENT-A-DEVICE TRUST (28/03/2021) **
0.95
RENT-A-DEVICE TRUST (28/06/2021) **
0.93
9.21% Punjab National Bank (31/03/2022) **
0.90
IIFL Home Finance Limited (06/04/2020) (ZCB) **
0.90
Zenith Trust (13/07/2020) ** #
0.88
8.42% National Bank For Agriculture and Rural Development (13/02/2029) **
0.88
8.70% Indiabulls Housing Finance Limited (26/09/2019) **
0.84
8.72% PVR Limited (16/04/2021) **
0.83
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
0.81
9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #
0.79
10.75% Tata Power Company Limited (21/08/2072) **
0.78
IIERT TRUST (16/02/2022) ** #
0.73
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
0.72
8.85% Hinduja Leyland Finance Limited (07/02/2020) **
0.67
11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) **
0.60
9.30% Edelweiss Rural & Corporate Services Limited (22/04/2021) **
0.52
8.06% State Government Securities (27/03/2029)
0.44
8.37% National Highways Auth Of Ind (20/01/2029) **
0.44
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **
0.43
10.30% IKF Finance Limited (09/07/2020) ** #
0.43
11.00% PVR Limited (24/11/2019) **
0.43
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **
0.42
9.1833% IndoStar Capital Finance Limited (23/08/2019) **
0.42
9.15% ICICI Bank Limited (20/06/2023) **
0.42
7.84% PVR Limited (10/07/2020) **
0.42
8.75% Indiabulls Housing Finance Limited (25/09/2021) **
0.41
9.8% ECL Finance Limited (31/12/2020) **
0.41
9.3387% JM Financial Products Limited (23/04/2021) **
0.41
8.57% REC Limited (21/12/2024) **
0.34
9.23% Talwandi Sabo Power Limited (30/07/2021) **
0.33
11% Dewan Housing Finance Corporation Limited (12/09/2019) ** #
0.25
8.50% Bank of Baroda (02/12/2021) **
0.25
10.60% Ess Kay Fincorp Limited (17/01/2020) **
0.25
Solstice Trust (17/11/2019) ** #
0.22
8.19% State Government Securities (23/06/2026)
0.22
9.39% Power Finance Corporation Limited (27/08/2024) **
0.22
9.1% Dewan Housing Finance Corporation Limited (09/09/2019) **
0.21
9.60% Hindalco Industries Limited (02/08/2022) **
0.17
9.8762% IndoStar Capital Finance Limited (01/11/2019) **
0.17
7.88% Government of India (19/03/2030)
0.13
10.00% Hinduja Leyland Finance Limited (31/08/2019) **
0.08
11.4321% Asirvad Microfinance Ltd (22/06/2020) **
0.08
7.85% Bhopal Dhule Transmission Company Limited (31/03/2020) **
0.08
7.85% Bhopal Dhule Transmission Company Limited (31/03/2021) **
0.08
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **
0.08
8.16% State Government Securities (30/01/2029)
0.06
8.83% Government of India (25/11/2023)
0.05
8.60% Government of India (02/06/2028)
0.04
8.15% Government of India (24/11/2026)
0.01
9.05% Dewan Housing Finance Corporation Limited (09/09/2021) **
0.01
7.59% Government of India (20/03/2029)
0.00

Sector Holding%
Miscellaneous
80.61

About Axis Strategic Bond Fund

Scheme Analysis

Axis Strategic Bond Fund is a Debt - Medium Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 28-Mar-2012 and currently has an AUM of ₹1,183.24 crore. Axis Strategic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Axis Strategic Bond Fund ended down ₹0(0%)yesterday to ₹18.33.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 8.18% Power Finance Corporation Limited (19/03/2022) and 8.15% REC Limited (10/06/2022)

The Axis Strategic Bond Fund is managed by Devang Shah and Dhaval Patel.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Gold Exchange Traded Fund
Axis Gold Fund
Axis Liquid Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund

Dhaval Patel

Education:
Experience:
Basic Details:
Funds Managed:
Axis Strategic Bond Fund

Holding Type Holding %
BWR A(SO)
2.28
BWR AA
2.46
BWR AAA
0.41
CARE A
0.43
CARE A+
3.13
CARE A+SO
0.79
CARE AA
2.17
CARE AA(SO)
5.08
CARE AA-
5.53
CARE AA-(SO)
0.60
CARE AAA
2.87
CARE D
0.89
Cash
3.47
CRISIL A+
1.09
CRISIL AA
11.63
CRISIL AA(SO)
1.36
CRISIL AA-
4.10
CRISIL AAA
20.31
CRISIL AAA(SO)
7.11
ICRA A(SO)
0.88
ICRA A+
1.27
ICRA AA
4.98
ICRA AA+
1.68
ICRA AA-
0.93
ICRA AA-(SO)
0.22
ICRA AAA(SO)
1.88
IND A
1.96
IND A+
1.92
IND A+(SO)
0.25
Sovereign
8.27

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