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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹23.0212 ↓ -0.01  (-0.03 %) as on 30 Jan 23

(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% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 30 Jan 23₹23.0212 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,598 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.03%
Effective Maturity4 Years 4 Months 13 Days
Modified Duration2 Years 10 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio-0.736
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 30 Jan 23

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 2.7%
1 Year 4.2%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.8%
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,666
31 Dec 19₹11,419
31 Dec 20₹12,619
31 Dec 21₹13,276
31 Dec 22₹13,781
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.08%
Debt90.92%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government50.24%
Corporate40.75%
Cash Equivalent7.48%
Securitized1.53%
RatingValue
A5.52%
AA30.05%
AAA64.42%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
24%₹379 Cr37,500,000
↑ 7,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
19%₹302 Cr30,300,000
↑ 1,500,000
7.42% Govt Stock 2033
Sovereign Bonds | -
5%₹85 Cr8,500,000
JM Financial Credit Solutions Limited
Debentures | -
3%₹43 Cr428
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹37 Cr400
Bharti Telecom Limited
Debentures | -
2%₹35 Cr350
Dlf Cyber City Developers Ltd
Debentures | -
2%₹29 Cr300
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹27 Cr2,700,000
↑ 2,700,000
Muthoot Finance Limited
Debentures | -
2%₹25 Cr250
Vivriti Capital Private Limited
Debentures | -
2%₹25 Cr250
↑ 250
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1210.16 Yr.
Kaustubh Sule9 Nov 211.14 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 Ltd
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
₹23.0212
↓ -0.01
2.74 %4.16 %6.32 %6.62 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.1085
↓ 0.00
2.71 %4.13 %6.08 %5.8 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.7665
↓ 0.00
2.54 %3.96 %5.97 %5.44 %
Data as on 30 Jan 23

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