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Axis Strategic Bond Fund - G

NAV  ₹28.2608 ↑ 0.00  (0.01 %) as on 8 Aug 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 8 Aug 25₹28.2608 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹1,942 Cr.
Launch Date28 Mar 2012
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.66%
Effective Maturity4 Years 1 Month 17 Days
Modified Duration3 Years 2 Months 19 Days
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio2.09
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 8 Aug 25

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4.9%
1 Year 9%
3 Year 8%
5 Year 6.9%
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 Jul 20₹10,000
31 Jul 21₹10,677
31 Jul 22₹11,073
31 Jul 23₹11,839
31 Jul 24₹12,773
31 Jul 25₹13,961
Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.33%
Equity0.27%
Debt93.12%
Other0.28%
Axis Strategic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.43%
Government28.69%
Cash Equivalent6.33%
RatingValue
A8.23%
AA50.41%
AAA41.36%
Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹253 Cr24,200,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹103 Cr10,031,900
↑ 10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹83 Cr7,900,000
↓ -10,500,000
Jubilant Beverages Limited
Debentures | -
3%₹67 Cr6,500
GMR Hyderabad International Airport Ltd
Debentures | -
3%₹66 Cr6,500
Delhi International Airport Limited
Debentures | -
3%₹66 Cr6,500
Nirma Limited
Debentures | -
3%₹61 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹58 Cr5,800
1 - 10 of 68
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.74 Yr.
Sachin Jain1 Feb 232.5 Yr.
Akhil Thakker1 Feb 232.5 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
₹28.2608
↑ 0.00
4.91 %9.02 %8.01 %6.92 %
Axis Strategic Bond Fund
Quarterly Dividend, Payout
₹10.3063
↑ 0.00
2.86 %6.86 %7.24 %6.46 %
Axis Strategic Bond Fund
Half-Yearly Dividend, Payout
₹10.7315
↑ 0.00
4.77 %4.83 %6.49 %6.01 %
Data as on 8 Aug 25

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