fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹19.1246 ↓ 0.02   (0.09 %) as on 23 Jan 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 8.6% 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 23 Jan 20₹19.1246 ↓ 0.02   (0.09 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,233 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.54%
Effective Maturity4 Years 2 Months 12 Days
Modified Duration3 Years
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio1.079
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 23 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.4%
1 Year 7.2%
3 Year 7%
5 Year 7.6%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.1%
2017 6.7%
2016 7.5%
2015 11.6%
2014 6.8%
2013 15%
2012 4.7%
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,676
31 Dec 16₹11,916
31 Dec 17₹12,809
31 Dec 18₹13,662
31 Dec 19₹14,627
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.61%
Debt91.39%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.57%
Government25.48%
Cash Equivalent8.61%
Securitized3.34%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹70 Cr7,000,000
↑ 2,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹51 Cr500
↑ 500
Net Receivables / (Payables)
Net Current Assets | -
4%₹47 Cr
GOVT STOCK
Sovereign Bonds | -
3%₹42 Cr4,000,000
↓ -4,500,000
GOVT STOCK
Sovereign Bonds | -
3%₹37 Cr3,500,000
Coastal Gujarat Power Limited
Debentures | -
3%₹36 Cr350
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
3%₹33 Cr312
Syndicate Bank
Debentures | -
3%₹31 Cr310
↑ 80
Union Bank Of India
Debentures | -
2%₹30 Cr300
JSW Techno Projects Management Limited
Debentures | -
2%₹28 Cr250
1 - 10 of 89
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 127.07 Yr.
Dhaval Patel1 Jun 181.5 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
₹19.1246
↑ 0.02
4.4 %7.24 %6.97 %7.64 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.6009
↑ 0.01
4.13 %6.24 %4.91 %5.3 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.6916
↑ 0.01
3.58 %5.03 %4.47 %5.14 %
Data as on 23 Jan 20

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