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Fincash » Mutual Funds » Axis Strategic Bond Fund

Axis Strategic Bond Fund - G

NAV  ₹27.9547 ↑ 0.01  (0.05 %) as on 19 May 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 19 May 25₹27.9547 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,930 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 Ratio2.559
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 May 25

DurationReturns
1 Month 1.1%
3 Month 3.6%
6 Month 5.5%
1 Year 10.2%
3 Year 8.1%
5 Year 7.3%
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
30 Apr 20₹10,000
30 Apr 21₹10,976
30 Apr 22₹11,459
30 Apr 23₹12,153
30 Apr 24₹12,993
30 Apr 25₹14,309

Asset Allocation

Asset ClassValue
Cash3.77%
Equity0.35%
Debt95.6%
Other0.28%

Sector Allocation

SectorValue
Corporate55.24%
Government40.35%
Cash Equivalent3.77%
RatingValue
A10.85%
AA42.45%
AAA46.7%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
17%₹327 Cr31,200,000
↑ 4,100,000
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹175 Cr17,031,900
↑ 16,500,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
3%₹61 Cr6,000
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
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹50 Cr5,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.49 Yr.
Sachin Jain1 Feb 232.24 Yr.
Akhil Thakker1 Feb 232.24 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
₹27.9547
↑ 0.01
5.52 %10.16 %8.13 %7.34 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.3938
↑ 0.00
5.49 %10.04 %8.06 %7.29 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.6153
↑ 0.00
5.38 %5.93 %6.61 %6.43 %
Data as on 19 May 25

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