Axis Strategic Bond Fund - G

NAV ₹25.8236 ↑ 0.02 (0.06 %) as on 26 Jul 24

(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 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 26 Jul 24	₹25.8236 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,939 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.19%
Effective Maturity	6 Years 1 Month 6 Days
Modified Duration	3 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	0.392
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	4.4%
1 Year	7.6%
3 Year	6.1%
5 Year	7.1%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	3.8%
2021	5.2%
2020	10.5%
2019	7.1%
2018	6.7%
2017	7.5%
2016	11.6%
2015	6.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,030
30 Jun 21	₹11,880
30 Jun 22	₹12,273
30 Jun 23	₹13,193
30 Jun 24	₹14,176

Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.9%
Debt	92.84%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	54.21%
Government	38.77%
Cash Equivalent	5.37%
Securitized	1.4%

Rating	Value
A	7.45%
AA	35.07%
AAA	57.48%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹209 Cr	20,700,000 ↓ -3,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹122 Cr	12,000,000 ↑ 5,500,000
Nirma Limited Debentures \| -	3%	₹60 Cr	6,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹57 Cr	5,600,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹55 Cr	5,500
DLF Cyber City Developers Limited 8.4% Debentures \| -	3%	₹55 Cr	5,500
Rajasthan (Government of ) 7.52% - \| -	3%	₹51 Cr	5,000,000
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹50 Cr	5,000
Tata Projects Limited Debentures \| -	3%	₹49 Cr	4,900
Magma Housing Finance Limited Debentures \| -	2%	₹47 Cr	4,750

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	11.66 Yr.
Sachin Jain	1 Feb 23	1.41 Yr.
Akhil Thakker	1 Feb 23	1.41 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	₹25.8236 ↑ 0.02	4.42 %	7.64 %	6.14 %	7.12 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.1807 ↑ 0.01	2.36 %	5.47 %	5.41 %	6.48 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.5777 ↑ 0.01	4.28 %	7.5 %	6.02 %	6.71 %
Data as on 26 Jul 24

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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