Axis Strategic Bond Fund - G

NAV ₹22.5653 ↓ -0.02 (-0.09 %) as on 6 Oct 22

(Erstwhile Axis Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 5.2% , 2020 was 10.5% and 2019 was 7.1% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 6 Oct 22	₹22.5653 ↓ -0.02 (-0.09 %)
Net Assets (AUM) as on 31 Aug 2022	₹1,690 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.51%
Effective Maturity	3 Years 11 Months 5 Days
Modified Duration	2 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-0.236
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01BP2
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 6 Oct 22

Duration	Returns
1 Month	-0.3%
3 Month	1.2%
6 Month	1.1%
1 Year	3.1%
3 Year	6.7%
5 Year	6.5%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	5.2%
2020	10.5%
2019	7.1%
2018	6.7%
2017	7.5%
2016	11.6%
2015	6.8%
2014	15%
2013	4.7%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,479
30 Sep 19	₹11,257
30 Sep 20	₹12,375
30 Sep 21	₹13,293
30 Sep 22	₹13,695

Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.49%
Debt	86.51%

Sector Allocation

Sector	Value
Government	46.02%
Corporate	41.98%
Cash Equivalent	10.61%
Securitized	1.4%

Rating	Value
A	7.72%
AA	25.85%
AAA	66.43%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	15%	₹251 Cr	25,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	14%	₹237 Cr	23,500,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹85 Cr	8,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹80 Cr	8,000,000
Pune Solapur Expressways Pvt. Ltd Debentures \| -	2%	₹37 Cr	400
Telesonic Networks Limited Debentures \| -	2%	₹30 Cr	300
Dlf Cyber City Developers Ltd Debentures \| -	2%	₹29 Cr	300
JM Financial Credit Solutions Limited Debentures \| -	2%	₹27 Cr	265
Muthoot Finance Limited Debentures \| -	2%	₹25 Cr	250
Housing Development Finance Corporation Ltd Debentures \| -	1%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	9.83 Yr.
Kaustubh Sule	9 Nov 21	0.81 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Strategic Bond Fund Growth	₹22.5653 ↓ -0.02	1.12 %	3.05 %	6.7 %	6.46 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.0068 ↓ -0.01	1.09 %	3.02 %	6.41 %	5.49 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.5533 ↓ -0.01	0.92 %	2.85 %	6.36 %	5.27 %
Data as on 6 Oct 22

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

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