(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 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . NAV as on 18 Jul 25 ₹28.233 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 May 2025 ₹1,945 Cr. Launch Date 28 Mar 2012 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.55% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 8 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.06 % Sharpe Ratio 2.558 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 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 5.4% 1 Year 9.6% 3 Year 8.2% 5 Year 7% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,771 30 Jun 22 ₹11,127 30 Jun 23 ₹11,961 30 Jun 24 ₹12,853 30 Jun 25 ₹14,084 Asset Allocation
Asset Class Value Cash 10.03% Equity 0.31% Debt 89.38% Other 0.28% Sector Allocation
Sector Value Corporate 63.49% Government 28.38% Cash Equivalent 7.54% Rating Value A 8.43% AA 39.12% AAA 52.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹253 Cr 24,200,000
↓ -5,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹130 Cr 12,400,000
↑ 300,000 Rural Electrification Corporation Limited
Debentures | -5% ₹100 Cr 10,000 Jubilant Beverages Limited
Debentures | -3% ₹66 Cr 6,500
↑ 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Akhil Thakker 1 Feb 23 2.33 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹28.233
↑ 0.01 5.41 % 9.62 % 8.16 % 6.95 % Axis Strategic Bond Fund
Quarterly Dividend, Payout ₹10.2962
↑ 0.00 3.36 % 7.44 % 7.38 % 6.49 % Axis Strategic Bond Fund
Half-Yearly Dividend, Payout ₹10.721
↑ 0.00 5.27 % 5.4 % 6.63 % 6.04 % Data as on 18 Jul 25