Axis Strategic Bond Fund - G

NAV ₹20.226 ↓ -0.01 (-0.03 %) as on 7 Aug 20

(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 8.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2019 was 7.1% , 2018 was 6.7% and 2017 was 7.5% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 7 Aug 20	₹20.226 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2020	₹839 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.05%
Effective Maturity	4 Years 1 Month 6 Days
Modified Duration	3 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	3.082
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 7 Aug 20

Duration	Returns
1 Month	0.9%
3 Month	3.4%
6 Month	4.5%
1 Year	9.7%
3 Year	7.4%
5 Year	8.5%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.1%
2018	6.7%
2017	7.5%
2016	11.6%
2015	6.8%
2014	15%
2013	4.7%
2012
2011

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,012
31 Jul 17	₹12,107
31 Jul 18	₹12,761
31 Jul 19	₹13,654
31 Jul 20	₹15,040

Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.25%
Debt	93.75%

Sector Allocation

Sector	Value
Corporate	51.48%
Government	35.28%
Securitized	6.99%
Cash Equivalent	6.25%

Rating	Value
A	3.89%
AA	23.79%
AAA	72.33%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	9%	₹79 Cr	7,348,900 ↑ 7,300,000
GOVT STOCK Sovereign Bonds \| -	8%	₹65 Cr	6,000,000 ↑ 6,000,000
LIC Housing Finance Limited Debentures \| -	6%	₹46 Cr	450 ↑ 450
Rural Electrification Corporation Limited Debentures \| -	5%	₹43 Cr	400
Nirma Limited Debentures \| -	4%	₹34 Cr	350
EMBASSY OFFICE PARKS REIT Debentures \| -	4%	₹31 Cr	280
INDIA GRID TRUST Debentures \| -	3%	₹29 Cr	280
POWER FINANCE CORPORATION LIMITED Debentures \| -	3%	₹28 Cr	250
07.83 MH SDL 2030 Sovereign Bonds \| -	3%	₹27 Cr	2,500,000
Indostar Capital Finance Limited Debentures \| -	3%	₹25 Cr	25

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	7.66 Yr.
Dhaval Patel	1 Jun 18	2.08 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹20.226 ↓ -0.01	4.47 %	9.71 %	7.39 %	8.47 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.6985 ↓ 0.00	3.8 %	8.71 %	5.55 %	6.25 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.9965 ↓ 0.00	3.67 %	8.01 %	5.05 %	6.05 %
Data as on 7 Aug 20

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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