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you are here: Moneycontrol Mutual Funds Medium Duration Fund Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan (G)

Axis Strategic Bond Fund - Direct Plan (G)

Previous Name: Axis Regular Savings Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120475
18.845 -0.00 ( -0.01 %)
NAV as on 22 Feb, 2019
Crisil MF Rank
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MODERATE
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Info

Very Good performance in the category

The scheme is ranked 1 in Medium Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged 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

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  • View Historic Graph

Returns (NAV as on Feb 22, 2019)
Period Returns(%) Rank#
1 Month 0.5 8
3 Months 2.4 5
6 Months 4.2 4
1 Year 7.8 5
2 Years 7.8 3
3 Years 9.7 3
5 Years 10.3 2

# Moneycontrol Rank within 36 Medium Duration Fund 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 1.9 0.5 1.5 2.8 7.3
2017 1.4 2.5 2.3 1.0 7.7
2016 2.8 1.9 4.7 1.7 12.5
2015 2.9 -0.1 4.1 0.6 8.0
2014 2.9 3.8 2.1 6.3 16.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 2.4 4.2 7.8 7.8 9.7 10.3
Category average 0.3 2 2.9 6.1 6.2 8 8.9
Difference of Fund returns and Category returns 0.2 0.4 1.3 1.7 1.6 1.7 1.4
Best of Category 0.9 2.7 4.4 11.5 8.6 10.3 11.2
Worst of Category -1 -0.1 0.3 3.7 4.9 6.4 7.8
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:

    Jan 01, 2013

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    312.71 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,556.29 23.4 0.1 0.7 4.5 8.0 9.1
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 8,801.08 22.5 -0.1 0.3 3.7 7.2 8.4
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.46 21.9 -0.1 0.3 3.7 7.2 8.4
Reliance Classic Bond Fund - Direct Plan (G) 1,453.22 15.2 1.9 2.9 6.2 8.6 0.0
Reliance Classic Bond Fund (G) 5,244.50 14.6 1.7 2.4 5.1 7.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
9.60% Renew Power Limited (26/02/2021) CARE A+ 35.26 2.95
Raj Infraproperties Private Limited (09/07/2019) (ZCB) BWR AA-(SO) 35.26 2.81
9.70% Coastal Gujarat Power Limited (25/08/2023) CARE AA 34.98 2.79
7.17% Government of India (08/01/2028) Sovereign 37.00 2.73
10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) BWR A+ 34.29 2.22
JSW Techno Projects Management Limited (28/02/2020) (ZCB) BWR A(SO) 27.84 2.07
8.16% State Government Securities (30/01/2029) Sovereign 25.71 2.05
8.37% National Highways Auth Of Ind (20/01/2029) CRISIL AAA 25.03 2.00
8.70% Housing Development Finance Corporation Limited (15/12/2020) CRISIL AAA 25.01 1.99
8.70% Reliance Jio Infocomm Limited (16/07/2021) CRISIL AAA 25.94 1.99
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 96.45
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.55
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 13.5
Top 10 96.45
Sectors %
Top 3
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