(Erstwhile Axis Income Fund) Table of Contents 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 Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Strategic Bond Fund - G
Scheme Objective
CAGR
return of 8.1% 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% . NAV as on 26 May 23 ₹23.7746 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,765 Cr. Launch Date 28 Mar 2012 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.98% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 11 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.07 % Sharpe Ratio 0.073 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 4.2% 1 Year 7.3% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,780 30 Apr 20 ₹11,489 30 Apr 21 ₹12,610 30 Apr 22 ₹13,165 30 Apr 23 ₹13,962 Asset Allocation
Asset Class Value Cash 7.89% Debt 92.11% Sector Allocation
Sector Value Corporate 46.6% Government 45.52% Cash Equivalent 6.48% Securitized 1.4% Rating Value A 8.14% AA 23.17% AAA 68.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹254 Cr 25,050,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹237 Cr 23,279,400
↓ -3,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹66 Cr 6,500,000
↑ 500,000 Avanse Financial Services Limited
Debentures | -3% ₹51 Cr 510 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500
↑ 500 JM Financial Credit Solutions Limited
Debentures | -2% ₹43 Cr 428 Motherson Sumi Systems Limited
Debentures | -2% ₹40 Cr 4,000 Bharti Telecom Limited
Debentures | -2% ₹35 Cr 350 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹32 Cr 3,200,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Sachin Jain 1 Feb 23 0.24 Yr. Akhil Thakker 1 Feb 23 0.24 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 ₹23.7746
↑ 0.01 4.23 % 7.29 % 6.48 % 7.07 % Axis Strategic Bond Fund
Quarterly Dividend, Payout ₹10.3372
↑ 0.00 4.23 % 7.26 % 6.47 % 6.38 % Axis Strategic Bond Fund
Half-Yearly Dividend, Payout ₹10.6085
↑ 0.00 4.23 % 7.08 % 6.41 % 6.14 % Data as on 26 May 23