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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹20.226 ↓ -0.01  (-0.03 %) as on 7 Aug 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 8.8% 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 7 Aug 20₹20.226 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 30 Jun 2020 ₹839 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.05%
Effective Maturity4 Years 1 Month 6 Days
Modified Duration3 Years 2 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio3.082
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 7 Aug 20

DurationReturns
1 Month 0.9%
3 Month 3.4%
6 Month 4.5%
1 Year 9.7%
3 Year 7.4%
5 Year 8.5%
10 Year
15 Year
Since launch 8.8%

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 Jul 15₹10,000
31 Jul 16₹11,012
31 Jul 17₹12,107
31 Jul 18₹12,761
31 Jul 19₹13,654
31 Jul 20₹15,040
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.25%
Debt93.75%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.48%
Government35.28%
Securitized6.99%
Cash Equivalent6.25%
RatingValue
A3.89%
AA23.79%
AAA72.33%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹79 Cr7,348,900
↑ 7,300,000
GOVT STOCK
Sovereign Bonds | -
8%₹65 Cr6,000,000
↑ 6,000,000
LIC Housing Finance Limited
Debentures | -
6%₹46 Cr450
↑ 450
Rural Electrification Corporation Limited
Debentures | -
5%₹43 Cr400
Nirma Limited
Debentures | -
4%₹34 Cr350
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹31 Cr280
INDIA GRID TRUST
Debentures | -
3%₹29 Cr280
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹28 Cr250
07.83 MH SDL 2030
Sovereign Bonds | -
3%₹27 Cr2,500,000
Indostar Capital Finance Limited
Debentures | -
3%₹25 Cr25
1 - 10 of 65
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.66 Yr.
Dhaval Patel1 Jun 182.08 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
₹20.226
↓ -0.01
4.47 %9.71 %7.39 %8.47 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.6985
↓ 0.00
3.8 %8.71 %5.55 %6.25 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.9965
↓ 0.00
3.67 %8.01 %5.05 %6.05 %
Data as on 7 Aug 20

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