Axis Strategic Bond-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 25.2
0.45%

Axis Strategic Bond-G

Invest now
Performance

5.84%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    1% Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,985 Cr
  • Plan

    REGULAR
  • Launch date

    9 Mar 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF846K01BP2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 1.25%
Net Receivables 1.91%
Others CBLO 1.63%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 2.26%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.9%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 2.39%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.25%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 1.76%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.49%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024 1.26%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.26%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 2.0%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.03%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.06%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.55%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.25%
GOI CGL 8.15 24/11/2026 0.0%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 2.01%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.41%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.0%
India Grid Trust SR M NCD 6.72 14/09/2026 1.23%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024 0.9%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024 0.65%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.29%
First Business Receivable Trust Securitised Debt 1.05%
Sundew Properties Ltd Debenture 6.10 28/06/2024 0.5%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024 0.75%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.16%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.26%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 2.76%
GOI Sec 7.18 14/08/2033 2.44%
GOI Sec 7.18 24/07/2037 10.66%
GOI Sec 7.26 06/02/2033 10.63%
GOI Sec 7.38 20/06/2027 0.03%
ICICI Securities Primary Dealership Ltd IRS 18/07/2024 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/07/2024 0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.26%
GOI CGL 8.60 02/06/2028 0.02%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 2.58%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2025 0.01%
GOI GOI Sec 7.10 18/04/2029 0.1%
GOI Sec 7.57 17/06/2033 0.16%
GOI Sec 7.26 14/01/2029 0.02%
Karnataka State SDL 7.46 20/03/2038 0.09%
Uttar Pradesh State SDL 7.48 22/03/2042 1.27%
Rajasthan State SDL 7.52 27/03/2044 2.56%
Uttar Pradesh State SDL 7.48 22/03/2040 0.76%
Bihar State SDL 7.78 01/11/2031 1.54%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 0.05%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025 0.94%
Kogta Financial India Ltd Debenture 10.60 09/05/2025 0.29%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.45%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.52%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 1.27%
GOI Sec 7.30 19/06/2053 0.26%
GOI Sec 19/09/2027 0.79%
GOI Sec 5.79 11/05/2030 0.02%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.15%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.22%
CDMDF Class A2 0.25%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 1.73%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025 2.06%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 3.03%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.77%
DLF Home Developers Ltd Debenture 30/04/2027 2.01%
GOI Sec 7.26 22/08/2032 0.1%
GOI Sec 7.59 20/03/2029 0.0%
GOI Sec 7.88 19/03/2030 0.08%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 0.5%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 1.25%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.26%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 0.9%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024 0.5%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 1.21%
JK Cement Ltd Debenture 7.36 23/07/2024 0.25%
Vajra Trust Sec. Debt 1.21%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.53%
Sectors
Company Allocation %
Others 11.22%
Services 2.07%
Construction 11.75%
Automobile 2.01%
Sovereign 25.31%
Consumer Staples 5.29%
Energy 2.17%
Materials 1.69%
Financial 30.74%
Capital Goods 3.14%
Communication 4.56%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    21
  • AUM

    ₹ 63,113 Cr
  • Highest Return

    12.93%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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