Axis Strategic Bond Fund - G

NAV ₹26.8063 ↑ 0.02 (0.08 %) as on 20 Jan 25

(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% 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% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 20 Jan 25	₹26.8063 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,986 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.78%
Effective Maturity	5 Years 7 Days
Modified Duration	3 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	1.955
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 20 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4%
1 Year	8.5%
3 Year	6.6%
5 Year	7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.7%
2022	7.3%
2021	3.8%
2020	5.2%
2019	10.5%
2018	7.1%
2017	6.7%
2016	7.5%
2015	11.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,051
31 Dec 21	₹11,626
31 Dec 22	₹12,068
31 Dec 23	₹12,946
31 Dec 24	₹14,072

Asset Allocation

Asset Class	Value
Cash	6.71%
Debt	93.03%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	47.86%
Government	44.67%
Cash Equivalent	6.71%
Securitized	0.51%

Rating	Value
A	10.34%
AA	35.93%
AAA	53.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	15%	₹304 Cr	29,700,000 ↑ 20,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	11%	₹226 Cr	22,100,000 ↑ 7,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹103 Cr	10,231,900 ↓ -9,000,000
Nirma Limited Debentures \| -	3%	₹61 Cr	6,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹56 Cr	5,500
DLF Cyber City Developers Ltd. 8.4% Debentures \| -	3%	₹55 Cr	5,500
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹49 Cr	5,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹46 Cr	4,500,000 ↓ -5,500,000
Tata Projects Limited Debentures \| -	2%	₹46 Cr	4,600
Century Textiles And Industried Limited Debentures \| -	2%	₹45 Cr	4,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.16 Yr.
Sachin Jain	1 Feb 23	1.92 Yr.
Akhil Thakker	1 Feb 23	1.92 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	₹26.8063 ↑ 0.02	4.04 %	8.49 %	6.62 %	7.03 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.1633 ↑ 0.01	4 %	8.37 %	6.56 %	6.85 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.5722 ↑ 0.01	0.17 %	4.31 %	5.16 %	5.99 %
Data as on 20 Jan 25

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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