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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹18.0726 ↓ -0.01   (-0.07 %) as on 19 Mar 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 8.9% 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 19 Mar 19₹18.0726 ↓ -0.01   (-0.07 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,248 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.63%
Effective Maturity3 Years 1 Month 6 Days
Modified Duration2 Years 3 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio2.226
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 19 Mar 19

DurationReturns
1 Month 1%
3 Month 2%
6 Month 4.8%
1 Year 7.2%
3 Year 8.6%
5 Year 9.4%
10 Year
15 Year
Since launch 8.9%

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
28 Feb 14₹10,000
28 Feb 15₹11,609
29 Feb 16₹12,155
28 Feb 17₹13,655
28 Feb 18₹14,627
28 Feb 19₹15,654
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.61%
Debt93.39%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate76.42%
Government12.37%
Cash Equivalent6.61%
Securitized4.59%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹63 Cr6,500,000
↑ 3,000,000
Clearing Corporation Of India Ltd
CBLO | -
5%₹60 Cr
National Highways Authority Of India
Debentures | -
4%₹54 Cr550
↑ 300
Renew Power Ventures Private Limited
Debentures | -
3%₹37 Cr370
Coastal Gujarat Power Limited
Debentures | -
3%₹35 Cr350
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
2%₹31 Cr310
↑ 310
JSW Techno Projects Management Limited
Debentures | -
2%₹26 Cr250
Raj Infraproperties Private Limited
Debentures | -
2%₹25 Cr250
↓ -100
JK Lakshmi Cement Ltd.
Debentures | -
2%₹25 Cr250
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
2%₹25 Cr250
↑ 250
1 - 10 of 94
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.24 Yr.
Dhaval Patel1 Jun 180.67 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 FundIndia

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
₹18.0726
↓ -0.01
4.83 %7.16 %8.6 %9.42 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.3633
↓ -0.01
3.71 %4.75 %5.92 %6.77 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.8947
↓ -0.01
3.48 %4.47 %5.93 %7.04 %
Data as on 19 Mar 19

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