Axis Strategic Bond Fund - G

NAV ₹26.4915 ↑ 0.01 (0.05 %) as on 19 Nov 24

(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 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% .

Below is the key information for Axis Strategic Bond Fund

NAV as on 19 Nov 24	₹26.4915 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 15 Nov 2024	₹1,923 Cr.
Launch Date	28 Mar 2012
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.03%
Effective Maturity	5 Years 6 Months 11 Days
Modified Duration	3 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	2.405
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 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.4%
1 Year	8.7%
3 Year	6.4%
5 Year	7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	3.8%
2021	5.2%
2020	10.5%
2019	7.1%
2018	6.7%
2017	7.5%
2016	11.6%
2015	6.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,032
31 Oct 21	₹11,683
31 Oct 22	₹12,068
31 Oct 23	₹12,896
31 Oct 24	₹14,071

Asset Allocation

Asset Class	Value
Cash	9.87%
Debt	89.87%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	53.91%
Government	35.96%
Cash Equivalent	9.87%

Rating	Value
A	11.06%
AA	39.28%
AAA	49.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	7%	₹139 Cr	13,600,000 ↑ 12,500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	7%	₹130 Cr	12,500,000 ↓ -17,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	6%	₹122 Cr	11,900,000 ↓ -3,500,000
6.79 Goi 2034 Sovereign Bonds \| -	3%	₹63 Cr	6,231,900 ↑ 6,231,900
Nirma Limited Debentures \| -	3%	₹61 Cr	6,000
07.18 Goi 24072037 Sovereign Bonds \| -	3%	₹58 Cr	5,600,000
DLF Cyber City Developers Ltd. 8.4% Debentures \| -	3%	₹55 Cr	5,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹55 Cr	5,500
Rajasthan (Government of ) 7.52% - \| -	3%	₹52 Cr	5,000,000
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹49 Cr	5,000

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12 Yr.
Sachin Jain	1 Feb 23	1.75 Yr.
Akhil Thakker	1 Feb 23	1.75 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	₹26.4915 ↑ 0.01	4.4 %	8.7 %	6.38 %	7.04 %
Axis Strategic Bond Fund Quarterly Dividend, Payout	₹10.2425 ↑ 0.01	0.4 %	4.45 %	4.97 %	6.02 %
Axis Strategic Bond Fund Half-Yearly Dividend, Payout	₹10.4481 ↑ 0.01	0.52 %	4.51 %	4.93 %	6 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.