Axis Strategic Bond Fund - G

NAV ₹22.1096 ↑ 0.01 (0.05 %) as on 19 May 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 8.1% 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 19 May 22	₹22.1096 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Apr 2022	₹1,828 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.63%
Effective Maturity	3 Years 10 Months 13 Days
Modified Duration	2 Years 8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	0.721
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 19 May 22

Duration	Returns
1 Month	-0.4%
3 Month	-0.5%
6 Month	0.5%
1 Year	3.4%
3 Year	6.5%
5 Year	6.8%
10 Year
15 Year
Since launch	8.1%

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 Apr 17	₹10,000
30 Apr 18	₹10,669
30 Apr 19	₹11,501
30 Apr 20	₹12,258
30 Apr 21	₹13,453
30 Apr 22	₹14,046

Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	32.51%
Debt	67.49%

Sector Allocation

Sector	Value
Corporate	42.28%
Cash Equivalent	31.7%
Government	24.73%
Securitized	1.28%

Rating	Value
A	6.65%
AA	34.35%
AAA	59%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	9%	₹163 Cr	17,000,000 ↑ 1,500,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹85 Cr	8,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	4%	₹81 Cr	8,000,000
Godrej Properties Limited Debentures \| -	2%	₹46 Cr	450
Pune Solapur Expressways Pvt. Ltd Debentures \| -	2%	₹40 Cr	400
Indostar Capital Finance Limited Debentures \| -	2%	₹30 Cr	300
Telesonic Networks Limited Debentures \| -	2%	₹30 Cr	300
Dlf Cyber City Developers Ltd Debentures \| -	2%	₹29 Cr	300
JM Financial Credit Solutions Limited Debentures \| -	1%	₹27 Cr	265
G R Infraprojects Limited Debentures \| -	1%	₹27 Cr	300

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	9.49 Yr.
Kaustubh Sule	9 Nov 21	0.47 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	₹22.1096 ↑ 0.01	0.48 %	3.39 %	6.53 %	6.79 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹9.9886 ↑ 0.01	0.48 %	3.39 %	6.15 %	5.55 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.8304 ↑ 0.01	0.48 %	3.39 %	5.97 %	5.38 %
Data as on 19 May 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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