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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹18.8024 ↓ 0.02   (0.10 %) as on 14 Nov 19

(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 8.6% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2018 was 6.7% , 2017 was 7.5% and 2016 was 11.6% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 14 Nov 19₹18.8024 ↓ 0.02   (0.10 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,188 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.55%
Effective Maturity2 Years 4 Months 24 Days
Modified Duration1 Year 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio1.149
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 14 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 2.9%
1 Year 7.7%
3 Year 6.9%
5 Year 8.3%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
2013 4.7%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,064
31 Oct 16₹12,209
31 Oct 17₹13,241
31 Oct 18₹13,876
31 Oct 19₹14,981
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.84%
Debt83.16%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.78%
Government32.57%
Cash Equivalent4.08%
Securitized3.58%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
7%₹89 Cr8,500,000
↑ 8,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹50 Cr500
↑ 500
GOVT STOCK
Sovereign Bonds | -
4%₹45 Cr4,500,000
↑ 4,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹42 Cr4,048,900
↑ 4,000,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹38 Cr
GOVT STOCK
Sovereign Bonds | -
3%₹37 Cr3,500,000
↑ 3,500,000
Coastal Gujarat Power Limited
Debentures | -
3%₹36 Cr350
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
3%₹33 Cr312
Union Bank Of India
Debentures | -
2%₹29 Cr300
JSW Techno Projects Management Limited
Debentures | -
2%₹28 Cr250
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.99 Yr.
Dhaval Patel1 Jun 181.42 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

Karvy Fintech Pvt Ltd.
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
₹18.8024
↑ 0.02
2.89 %7.65 %6.9 %8.32 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.4718
↑ 0.01
2.62 %6.21 %4.67 %5.86 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.5114
↑ 0.01
2.08 %5.44 %4.41 %5.8 %
Data as on 14 Nov 19

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