AXIS STRATEGIC BOND FUND

(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years. A relatively high interest rate risk and relatively high credit risk. )
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DECEMBER 2025
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The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 28th March 2012
MONTHLY AVERAGE2,029.63Cr.
AS ON 31st December, 20252,058.74Cr.
BENCHMARK NIFTY Medium Duration Debt Index A-III (AMFI tier I Benchmark)
RESIDUAL MATURITY*4.6 years
MODIFIED DURATION*3.33 years
MACAULAY DURATION*3.46 years
Annualised Portfolio YTM*7.86%

*in case of semi annual YTM, it will be annualised
* As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
FUND MANAGER
Mr. Devang Shah
Work experience: 20 years. He has been managing this fund since 5th November 2012.
Mr. Akhil Thakker
Work experience: 14 years. He has been managing this fund since 1st February 2023
Mr. Sachin Jain
Work experience: 12 years. He has been managing this fund since 1st February 2023


 

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 23 schemes of Axis Mutual Fund & Akhil Thakker is managing the scheme since 1st February 2023 and he manages 2 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load :NA
Exit Load : If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil



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