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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹18.3167 ↓ 0.03   (0.14 %) as on 20 May 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 8.8% 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 20 May 19₹18.3167 ↓ 0.03   (0.14 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,264 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio2.632
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 20 May 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.7%
1 Year 8.5%
3 Year 8.3%
5 Year 9.2%
10 Year
15 Year
Since launch 8.8%

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
30 Apr 14₹10,000
30 Apr 15₹11,372
30 Apr 16₹12,253
30 Apr 17₹13,515
30 Apr 18₹14,419
30 Apr 19₹15,544
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.6%
Debt93.4%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.99%
Government20.48%
Cash Equivalent6.6%
Securitized3.94%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹68 Cr6,848,900
↑ 6,848,900
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹64 Cr6,500,000
↑ 5,500,000
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
4%₹50 Cr500
↑ 250
Renew Power Ventures Private Limited
Debentures | -
3%₹37 Cr370
Coastal Gujarat Power Limited
Debentures | -
3%₹35 Cr350
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
2%₹31 Cr312
National Highways Authority Of India
Debentures | -
2%₹30 Cr300
↓ -250
Union Bank Of India
Debentures | -
2%₹29 Cr300
↑ 70
Net Receivables / (Payables)
Net Current Assets | -
2%₹27 Cr
JSW Techno Projects Management Limited
Debentures | -
2%₹26 Cr250
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.4 Yr.
Dhaval Patel1 Jun 180.83 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
₹18.3167
↑ 0.03
4.7 %8.54 %8.35 %9.22 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.3013
↑ 0.02
3.57 %6.23 %5.73 %6.57 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.5369
↑ 0.02
3.36 %5.77 %5.67 %6.68 %
Data as on 20 May 19

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