Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Debt Long Term Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan (G)

Axis Strategic Bond Fund - Regular Plan (G)

Previous Name: Axis Regular Savings Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 116894
Fact Sheet Buy
17.011 0.02 ( 0.13 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Axis Regular Savings Fund has been renamed as Axis Strategic Bond Fund w.e.f. May 18, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.8 8
3 Months 0.9 30
6 Months 2.3 3
1 Year 5.5 2
2 Years 8.4 8
3 Years 8.3 16
5 Years 8.3 15

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.3 2.4 2.2 0.8 7.0
2016 2.5 1.7 4.6 1.5 11.5
2015 2.6 -0.4 3.8 0.3 6.8
2014 2.7 3.5 1.8 6.1 15.1
2013 2.2 2.8 -3.2 2.4 4.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 0.9 2.3 5.5 5.5 8.4 8.3
Category average 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.4 0.5 2.1 4.7 -0.6 1.8 1.9
Best of Category 1 1.5 2.7 6.2 9.7 9.9 11.4
Worst of Category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    889.39 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dhaval Patel / Devang Shah
    View performance of schemes managed by the Fund Manager

  • Notes:

    Axis Regular Savings Fund has been renamed as Axis Strategic Bond Fund w.e.f. May 18, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil, for remaining investment : 1%, If redeemed/switched out after 12 months from the date of allotment : Nil (w.e.f. 30th June 2016)

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.7 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.7 0.8 0.6 0.2 7.8 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
8.60% National Bank For Agriculture and Rural Development (31/01/2022) CRISIL AAA 50.09 3.44
7.53% Power Finance Corporation Limited (20/01/2020) CRISIL AAA 44.34 3.05
7.55% Tube Investments of India Limited (20/02/2020) CRISIL AA 50.09 2.68
6.84% Government of India (19/12/2022) Sovereign 33.69 2.31
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) BWR AAA 44.34 2.06
Zenith Trust (13/07/2020) ICRA A-(SO) 30.00 2.06
8.32% Reliance Jio Infocomm Limited (08/07/2021) CRISIL AAA 39.08 2.04
10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) BWR A+(SO) 27.74 1.91
9.25% IndoStar Capital Finance Limited (26/02/2020) CARE AA- 30.00 1.71
9.60% Renew Power Venture Pvt Limited (26/02/2021) CARE A+ 30.00 1.71
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 98.53
Mutual Funds 0.00
Money Market 1.94
Cash / Call -0.47
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 13.54
Top 10 98.53
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On