Axis Strategic Bond Fund - G

NAV ₹23.7746 ↑ 0.01 (0.03 %) as on 26 May 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 8.1% 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% .

Below is the key information for Axis Strategic Bond Fund

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

Returns up to 1 year are on 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

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
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

Axis Strategic Bond Fund Growth 10k Chart

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%

Axis Strategic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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