Axis Strategic Bond Fund - G

NAV ₹23.0212 ↓ -0.01 (-0.03 %) as on 30 Jan 23

(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 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 30 Jan 23	₹23.0212 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Dec 2022	₹1,598 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.03%
Effective Maturity	4 Years 4 Months 13 Days
Modified Duration	2 Years 10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-0.736
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 30 Jan 23

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	2.7%
1 Year	4.2%
3 Year	6.3%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.8%
2021	5.2%
2020	10.5%
2019	7.1%
2018	6.7%
2017	7.5%
2016	11.6%
2015	6.8%
2014	15%

Growth of 10k Over Years

Date	Value
31 Dec 17	₹10,000
31 Dec 18	₹10,666
31 Dec 19	₹11,419
31 Dec 20	₹12,619
31 Dec 21	₹13,276
31 Dec 22	₹13,781

Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.08%
Debt	90.92%

Sector Allocation

Sector	Value
Government	50.24%
Corporate	40.75%
Cash Equivalent	7.48%
Securitized	1.53%

Rating	Value
A	5.52%
AA	30.05%
AAA	64.42%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	24%	₹379 Cr	37,500,000 ↑ 7,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	19%	₹302 Cr	30,300,000 ↑ 1,500,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	5%	₹85 Cr	8,500,000
JM Financial Credit Solutions Limited Debentures \| -	3%	₹43 Cr	428
Pune Solapur Expressways Pvt. Ltd Debentures \| -	2%	₹37 Cr	400
Bharti Telecom Limited Debentures \| -	2%	₹35 Cr	350
Dlf Cyber City Developers Ltd Debentures \| -	2%	₹29 Cr	300
7.1% Govt Stock 2029 Sovereign Bonds \| -	2%	₹27 Cr	2,700,000 ↑ 2,700,000
Muthoot Finance Limited Debentures \| -	2%	₹25 Cr	250
Vivriti Capital Private Limited Debentures \| -	2%	₹25 Cr	250 ↑ 250

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	10.16 Yr.
Kaustubh Sule	9 Nov 21	1.14 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 Ltd
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	₹23.0212 ↓ -0.01	2.74 %	4.16 %	6.32 %	6.62 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.1085 ↓ 0.00	2.71 %	4.13 %	6.08 %	5.8 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.7665 ↓ 0.00	2.54 %	3.96 %	5.97 %	5.44 %
Data as on 30 Jan 23

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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