Axis Strategic Bond Fund - G

NAV ₹18.8024 ↓ 0.02 (0.10 %) as on 14 Nov 19

(Erstwhile Axis Income Fund)

Table of Contents

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 2018 was 6.7% , 2017 was 7.5% and 2016 was 11.6% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 14 Nov 19	₹18.8024 ↓ 0.02 (0.10 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,188 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.55%
Effective Maturity	2 Years 4 Months 24 Days
Modified Duration	1 Year 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	1.149
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 14 Nov 19

Duration	Returns
1 Month	0.9%
3 Month	2.2%
6 Month	2.9%
1 Year	7.7%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,064
31 Oct 16	₹12,209
31 Oct 17	₹13,241
31 Oct 18	₹13,876
31 Oct 19	₹14,981

Axis Strategic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.84%
Debt	83.16%

Sector Allocation

Sector	Value
Corporate	59.78%
Government	32.57%
Cash Equivalent	4.08%
Securitized	3.58%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	7%	₹89 Cr	8,500,000 ↑ 8,000,000
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹50 Cr	500 ↑ 500
GOVT STOCK Sovereign Bonds \| -	4%	₹45 Cr	4,500,000 ↑ 4,500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	3%	₹42 Cr	4,048,900 ↑ 4,000,000
Net Receivables / (Payables) Net Current Assets \| -	3%	₹38 Cr
GOVT STOCK Sovereign Bonds \| -	3%	₹37 Cr	3,500,000 ↑ 3,500,000
Coastal Gujarat Power Limited Debentures \| -	3%	₹36 Cr	350
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	3%	₹33 Cr	312
Union Bank Of India Debentures \| -	2%	₹29 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	6.99 Yr.
Dhaval Patel	1 Jun 18	1.42 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

Karvy Fintech Pvt Ltd.
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	₹18.8024 ↑ 0.02	2.89 %	7.65 %	6.9 %	8.32 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.4718 ↑ 0.01	2.62 %	6.21 %	4.67 %	5.86 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.5114 ↑ 0.01	2.08 %	5.44 %	4.41 %	5.8 %
Data as on 14 Nov 19

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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