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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹22.1096 ↑ 0.01  (0.05 %) as on 19 May 22

(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 8.1% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2021 was 5.2% , 2020 was 10.5% and 2019 was 7.1% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 19 May 22₹22.1096 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,828 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.63%
Effective Maturity3 Years 10 Months 13 Days
Modified Duration2 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio0.721
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 19 May 22

DurationReturns
1 Month -0.4%
3 Month -0.5%
6 Month 0.5%
1 Year 3.4%
3 Year 6.5%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
2013 4.7%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,669
30 Apr 19₹11,501
30 Apr 20₹12,258
30 Apr 21₹13,453
30 Apr 22₹14,046
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash32.51%
Debt67.49%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate42.28%
Cash Equivalent31.7%
Government24.73%
Securitized1.28%
RatingValue
A6.65%
AA34.35%
AAA59%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
9%₹163 Cr17,000,000
↑ 1,500,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹85 Cr8,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹81 Cr8,000,000
Godrej Properties Limited
Debentures | -
2%₹46 Cr450
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹40 Cr400
Indostar Capital Finance Limited
Debentures | -
2%₹30 Cr300
Telesonic Networks Limited
Debentures | -
2%₹30 Cr300
Dlf Cyber City Developers Ltd
Debentures | -
2%₹29 Cr300
JM Financial Credit Solutions Limited
Debentures | -
1%₹27 Cr265
G R Infraprojects Limited
Debentures | -
1%₹27 Cr300
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 129.49 Yr.
Kaustubh Sule9 Nov 210.47 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹22.1096
↑ 0.01
0.48 %3.39 %6.53 %6.79 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹9.9886
↑ 0.01
0.48 %3.39 %6.15 %5.55 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.8304
↑ 0.01
0.48 %3.39 %5.97 %5.38 %
Data as on 19 May 22

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