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Axis Strategic Bond Fund
(Erstwhile Axis Regular Savings Fund)

4 Value Research
0.10%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium Duration
Assets: R 1,185 crore (As on Aug 31, 2019)
Expense: 1.05% (As on Aug 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Mar 28, 2012
Benchmark: NIFTY Medium Duration
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.58 0.64 2.86 7.79 7.19 8.80 -
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 -
Category 3.14 0.52 2.35 5.89 6.11 7.59 -
Rank within Category 9 7 6 8 5 1 -
Number of funds in category 16 17 17 16 15 12 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Strategic Bond Fund Mar-2012 7.79 7.19 8.80 1.05 1,185
Franklin India Income Opportunities Fund Dec-2009 7.96 7.97 8.56 1.70 3,587
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 11.44 7.31 8.21 1.42 2,885
Indiabulls Income Fund - Regular Plan Mar-2013 10.09 7.59 8.71 0.76 22
SBI Magnum Medium Duration Fund Nov-2003 11.49 8.67 9.24 1.09 1,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 97 84 63
Modified Duration (yrs) 2.60 2.70 1.70 2.82
Average Maturity (yrs) 3.50 3.90 2.20 3.91
Yield to Maturity (%) 8.49 9.93 8.49 9.93
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 4.24 4.12
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.36 4.02
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 1.84 - 2.97 2.97
  8.49% Nat. Highways Authority 2029 Non Convertible Debenture AAA 0.00 - 2.80 2.80
  7.27% GOI 2026 GOI Securities SOV 0.00 - 6.56 2.64
  9.08% Union Bank of India 2099 Bonds AA 1.65 - 2.46 2.46
  JSW Techno Projects Management 2021 Debenture A 1.88 - 2.32 2.32
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 2.16 2.16
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 4.24 2.15
  7.6% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 2.13 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 26, 2019 0.3602   More...
    Sep 25, 2018 0.3602    
    Mar 26, 2018 0.3611    
    Sep 25, 2017 0.3611    
    Mar 27, 2017 0.3611    
    Sep 26, 2016 0.3611    
    Mar 28, 2016 0.3611    
    Sep 28, 2015 0.2889    
    Mar 25, 2015 0.3629    
    Sep 25, 2014 0.3117    
    Mar 26, 2014 0.1948    
    Sep 25, 2013 0.1559    
    Mar 25, 2013 0.4405    
    Sep 25, 2012 0.2000    
+ Dividend Quarterly Jun 26, 2019 0.0360   More...
    Mar 26, 2019 0.1441    
    Dec 26, 2018 0.1441    
    Sep 25, 2018 0.1404    
    Jun 25, 2018 0.1441    
    Mar 26, 2018 0.1806    
    Dec 26, 2017 0.1806    
    Sep 25, 2017 0.1806    
    Jun 27, 2017 0.1806    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 26, 2016 0.1806    
    Jun 27, 2016 0.1806    
    Mar 28, 2016 0.1806    
    Dec 28, 2015 0.1806    
    Sep 28, 2015 0.1806    
    Jun 25, 2015 0.1806    
    Mar 25, 2015 0.1815    
    Dec 26, 2014 0.1815    
    Sep 25, 2014 0.1948    
    Jun 26, 2014 0.1948    
    Mar 26, 2014 0.1948    
    May 27, 2013 0.1752    
    Mar 25, 2013 0.2202    
    Dec 26, 2012 0.2202    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com