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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹28.0643 ↓ -0.01  (-0.05 %) as on 27 Jun 25

(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 8.1% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 27 Jun 25₹28.0643 ↓ -0.01  (-0.05 %)
Net Assets (AUM) as on 31 May 2025 ₹1,945 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.55%
Effective Maturity5 Years 6 Months 22 Days
Modified Duration3 Years 8 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio2.558
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 27 Jun 25

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 5.1%
1 Year 9.5%
3 Year 8.2%
5 Year 7.1%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.7%
2023 7.3%
2022 3.8%
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,879
31 May 22₹11,228
31 May 23₹12,078
31 May 24₹12,932
31 May 25₹14,232

Asset Allocation

Asset ClassValue
Cash3.4%
Equity0.34%
Debt95.97%
Other0.28%

Sector Allocation

SectorValue
Corporate57.51%
Government38.46%
Cash Equivalent3.4%
RatingValue
A8.41%
AA38.88%
AAA52.71%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
17%₹339 Cr32,200,000
↑ 1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹101 Cr9,600,000
↑ 5,000,000
REC Ltd. 6.87%
Debentures | -
5%₹100 Cr10,000
↑ 10,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹99 Cr9,531,900
↓ -7,500,000
Nirma Limited
Debentures | -
3%₹61 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited 9.75%
Debentures | -
3%₹58 Cr5,800
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹56 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹53 Cr5,200
7.48% National Bank For Agriculture And Rural Development
Debentures | -
3%₹51 Cr5,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.58 Yr.
Sachin Jain1 Feb 232.33 Yr.
Akhil Thakker1 Feb 232.33 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹28.0643
↓ -0.01
5.13 %9.51 %8.17 %7.11 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.2346
↓ 0.00
3.08 %7.33 %7.39 %6.65 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.6569
↓ 0.00
4.99 %5.3 %6.64 %6.2 %
Data as on 27 Jun 25

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