Axis Strategic Bond-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 24.16

0.29%

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Axis Strategic Bond-G

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Performance

5.77%3y Returns

0.01% 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

₹ 1,972 Cr
Plan

REGULAR
Launch date

9 Mar 2012
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index C-III
ISIN

INF846K01BP2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
EPL Ltd.	0.28%
EPL Ltd.	0.57%
EPL Ltd.	0.84%
Telesonic Network Ltd.	1.69%
Summit Digitel Infrastructure Pvt. Ltd.	1.11%
Bharti Hexacom Ltd.	1.7%
Embassy Office Parks REIT	0.92%
Godrej Properties Ltd.	2.89%
NUVOCO Vistas Corp Ltd.	1.43%
JK Cement Ltd	1.42%
Embassy Office Parks REIT	1.42%
G R Infraprojects Ltd.	1.02%
Sundew Properties Ltd.	0.56%
Tata Realty and Infrastructure Ltd.	0.86%
G R Infraprojects Ltd.	1.71%
DLF Ltd.	1.97%
Pune Solapur Expressways Pvt Ltd.	1.43%
Oriental Nagpur Betul Highway Ltd.	1.17%
Oriental Nagpur Betul Highway Ltd.	0.58%
Godrej Industries Ltd.	1.15%
Reliance Industries Ltd.	1.45%
Malwa Solar Power Generation Pvt. Ltd.	1.17%
NHPC Ltd.	0.3%
Narmada Wind Energy Pvt. Ltd.	0.35%
Tata Power Company Ltd.	1.33%
Sikka Ports and Terminals Ltd.	1.36%
India Grid Trust	1.41%
Rattan India Solar Pvt. Ltd.	0.84%
Tata Power Renewable Energy Ltd.	0.11%
Bhopal Dhule Transmission Co. Ltd.	0.06%
India Grid Trust	0.17%
LIC Housing Finance Ltd.	1.47%
TMF Holdings Ltd.	1.01%
Indostar Capital Finance Ltd.	1.69%
Veritas Finance Private Ltd.	0.96%
Muthoot Finance Ltd.	1.42%
IndInfravit Trust	1.41%
Vivriti Capital Pvt. Ltd.	1.41%
Hinduja Leyland Finance Ltd.	0.28%
National Bank For Agriculture & Rural Development	1.42%
JM Financial Credit Solutions Ltd.	1.52%
Indostar Capital Finance Ltd.	0.28%
Kogta Financial India Ltd.	0.83%
National Bank For Agriculture & Rural Development	3.68%
Power Finance Corporation Ltd.	1.57%
Indian Bank	0.29%
Indian Bank	1.14%
Bank Of Baroda	1.3%
REC Ltd.	0.24%
Power Finance Corporation Ltd.	0.16%
Piramal Capital & Housing Finance Ltd.	1.93%
Punjab National Bank	1.42%
Punjab National Bank	0.57%
IndInfravit Trust	0.06%
REC Ltd.	0.17%
National Bank For Agriculture & Rural Development	0.29%
Aadhar Housing Finance Ltd.	0.87%
REC Ltd.	2.91%
Power Finance Corporation Ltd.	0.06%
Dhani Loans and Services Ltd.	0.2%
IIFL Finance Ltd.	0.37%
First Business Receivable Trust	0.28%
First Business Receivable Trust	1.02%
Food Corporation of India	1.42%
Nirma Ltd.	1.43%
Piramal Enterprises Ltd.	0.81%
Vedanta Ltd.	1.68%
Flometallic India Pvt. Ltd.	1.42%
Hindalco Industries Ltd.	0.12%
Karnataka State	0.28%
Gujarat State	1.56%
National Highways Authority of India Ltd.	0.07%
National Highways Authority of India Ltd.	0.31%
GOI	0.01%
GOI	0.03%
GOI	0.88%
GOI	0.03%
GOI	0.27%
GOI	0.18%
GOI	0.28%
GOI	0.0%
GOI	0.29%
GOI	0.09%
GOI	0.03%
GOI	1.41%
GOI	4.98%
GOI	6.59%

Sectors

Company	Allocation %
Others	1.84%
Construction	17.38%
Consumer Staples	2.85%
Financial	32.23%
Diversified	1.15%
Capital Goods	2.59%
Chemicals	1.69%
Services	0.38%
Sovereign	15.07%
Energy	5.96%
Metals & Mining	3.22%
Healthcare	0.81%
Communication	4.50%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

58
AUM

₹ 2,52,800 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Devang Shah

Funds Offered

17
AUM

₹ 61,508 Cr
Highest Return

7.86%

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