fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹20.8714 ↑ 0.00  (0.01 %) as on 27 Nov 20

(Erstwhile Axis Income Fund)

Scheme Objective

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

Axis Strategic Bond Fund is a Debt - Medium term Bond fund launched on 28 Mar 12. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2019 was 7.1% , 2018 was 6.7% and 2017 was 7.5% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 27 Nov 20₹20.8714 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Oct 2020 ₹943 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.22%
Effective Maturity5 Years 1 Month 6 Days
Modified Duration3 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio2.052
Information Ratio0.0
BenchmarkNot Available
ISININF846K01BP2
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

DurationReturns
1 Month 0.9%
3 Month 3.6%
6 Month 6%
1 Year 10.3%
3 Year 7.9%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
2013 4.7%
2012
2011

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,035
31 Oct 17₹11,968
31 Oct 18₹12,541
31 Oct 19₹13,540
31 Oct 20₹14,938
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.12%
Debt91.88%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.36%
Government28.42%
Cash Equivalent8.12%
Securitized4.11%
RatingValue
A3.19%
AA43.21%
AAA53.6%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
9%₹84 Cr8,450,000
↓ -50,000
6.19% Govt Stock 2034
Sovereign Bonds | -
6%₹55 Cr5,500,000
↑ 2,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹44 Cr400
Embassy Office Parks Reit
Debentures | -
4%₹33 Cr280
State Bank Of India
Debentures | -
3%₹30 Cr300
↓ -100
India Grid Trust
Debentures | -
3%₹29 Cr280
Power Finance Corporation Limited
Debentures | -
3%₹28 Cr250
Punjab National Bank
Debentures | -
3%₹25 Cr250
↑ 250
Nuvoco Vistas Corporation Ltd.
Debentures | -
3%₹25 Cr250
J.K.Cement Limited
Debentures | -
3%₹25 Cr250
1 - 10 of 61
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.99 Yr.
Dhaval Patel1 Jun 182.42 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Strategic Bond Fund
Growth
₹20.8714
↑ 0.00
5.97 %10.33 %7.91 %8.59 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.7836
↑ 0.00
5.97 %9.48 %6.29 %6.5 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹11.04
↑ 0.00
5.97 %9.49 %5.98 %6.38 %
Data as on 27 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.