Axis Strategic Bond Fund - G

NAV ₹19.1246 ↓ 0.02 (0.09 %) as on 23 Jan 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 8.6% 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 23 Jan 20	₹19.1246 ↓ 0.02 (0.09 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,233 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.54%
Effective Maturity	4 Years 2 Months 12 Days
Modified Duration	3 Years

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	1.079
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 23 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4.4%
1 Year	7.2%
3 Year	7%
5 Year	7.6%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.1%
2017	6.7%
2016	7.5%
2015	11.6%
2014	6.8%
2013	15%
2012	4.7%
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,676
31 Dec 16	₹11,916
31 Dec 17	₹12,809
31 Dec 18	₹13,662
31 Dec 19	₹14,627

Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.61%
Debt	91.39%

Sector Allocation

Sector	Value
Corporate	62.57%
Government	25.48%
Cash Equivalent	8.61%
Securitized	3.34%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	6%	₹70 Cr	7,000,000 ↑ 2,500,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹51 Cr	500 ↑ 500
Net Receivables / (Payables) Net Current Assets \| -	4%	₹47 Cr
GOVT STOCK Sovereign Bonds \| -	3%	₹42 Cr	4,000,000 ↓ -4,500,000
GOVT STOCK Sovereign Bonds \| -	3%	₹37 Cr	3,500,000
Coastal Gujarat Power Limited Debentures \| -	3%	₹36 Cr	350
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	3%	₹33 Cr	312
Syndicate Bank Debentures \| -	3%	₹31 Cr	310 ↑ 80
Union Bank Of India Debentures \| -	2%	₹30 Cr	300
JSW Techno Projects Management Limited Debentures \| -	2%	₹28 Cr	250

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	7.07 Yr.
Dhaval Patel	1 Jun 18	1.5 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	₹19.1246 ↑ 0.02	4.4 %	7.24 %	6.97 %	7.64 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.6009 ↑ 0.01	4.13 %	6.24 %	4.91 %	5.3 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.6916 ↑ 0.01	3.58 %	5.03 %	4.47 %	5.14 %
Data as on 23 Jan 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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