Axis Strategic Bond Fund - G

NAV ₹30.0294 ↑ 0.00 (0.01 %) as on 30 Oct 26

(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 7.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2025 was 8.2% , 2024 was 8.7% and 2023 was 7.3% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 30 Oct 26	₹30.0294 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,972 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.72%
Effective Maturity	4 Years 6 Months
Modified Duration	3 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	1.32 %
Sharpe Ratio	0.128
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 30 Oct 26

Duration	Returns
1 Month	-0.3%
3 Month	0%
6 Month	2.6%
1 Year	4.8%
3 Year	7.5%
5 Year	6.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.2%
2024	8.7%
2023	7.3%
2022	3.8%
2021	5.2%
2020	10.5%
2019	7.1%
2018	6.7%
2017	7.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,329
31 Oct 23	₹11,038
31 Oct 24	₹12,043
31 Oct 25	₹13,085
31 Oct 26	₹13,698

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	3.75%
Debt	91.12%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	68.19%
Government	22.93%
Cash Equivalent	4.81%

Rating	Value
A	7.02%
AA	63.08%
AAA	29.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	9%	₹177 Cr	18,250,000 ↑ 500,000
Jubilant Beverages Limited Debentures \| -	4%	₹73 Cr	6,500
GMR Hyderabad International Airport Ltd Debentures \| -	3%	₹65 Cr	6,500
Jubilant Bevco Limited Debentures \| -	3%	₹62 Cr	5,500
Tamilnadu State Development Loans Sovereign Bonds \| -	3%	₹61 Cr	6,358,600
Adani Power Limited Debentures \| -	3%	₹60 Cr	6,000
Delhi International Airport Limited Debentures \| -	3%	₹55 Cr	5,500
Aditya Birla Digital Fashion Ventures Limited Debentures \| -	3%	₹55 Cr	5,500
Hiranandani Financial Services Private Limited Debentures \| -	3%	₹51 Cr	5,200
Aadhar Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.91 Yr.
Sachin Jain	1 Feb 23	3.67 Yr.
Akhil Thakker	1 Feb 23	3.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹30.0294 ↑ 0.00	2.6 %	4.75 %	7.48 %	6.5 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.1259 ↑ 0.00	2.58 %	4.65 %	7.36 %	6.41 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.3683 ↑ 0.00	2.56 %	4.56 %	7.22 %	6.3 %
Data as on 30 Oct 26

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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