Axis Strategic Bond Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 19 Jul 2024)

₹ 25.76
0.71%

Axis Strategic Bond Reg-G

Invest now
Performance

6.09%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.03%
  • 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

    ₹ 1,939 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 %
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.15%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.03%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 2.32%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.93%
GOI CGL 8.60 02/06/2028 0.02%
DLF Home Developers Ltd Debenture 30/04/2027 2.06%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 2.45%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 1.8%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 1.28%
Others CBLO 1.69%
CDMDF Class A2 0.26%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 0.52%
GOI Sec 7.30 19/06/2053 0.8%
GOI Sec 7.59 20/03/2029 0.0%
Net Receivables 1.05%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 2.06%
GOI Sec 7.18 24/07/2037 2.92%
GOI Sec 19/09/2027 0.82%
GOI Sec 7.38 20/06/2027 0.03%
GOI Sec 7.26 22/08/2032 0.1%
GOI GOI Sec 7.10 18/04/2029 0.1%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024 0.51%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 0.05%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024 0.77%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 2.84%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.62%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 2.06%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.28%
GOI Sec 7.57 17/06/2033 0.16%
GOI Sec 5.79 11/05/2030 0.02%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.26%
Vajra Trust Sec. Debt 1.01%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.29%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.01%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 3.1%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.86%
India Grid Trust SR M NCD 6.72 14/09/2026 1.26%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024 0.93%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024 0.67%
GOI Sec 7.26 06/02/2033 2.81%
GOI Sec 7.26 14/01/2029 0.03%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.56%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 1.29%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.34%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025 0.97%
JK Cement Ltd Debenture 7.36 23/07/2024 0.26%
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%
GOI Sec 7.18 14/08/2033 12.59%
Bihar State SDL 7.78 01/11/2031 1.58%
GOI Sec 7.32 13/11/2030 2.35%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 1.78%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025 2.11%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.03%
Kogta Financial India Ltd Debenture 10.60 09/05/2025 0.24%
TVS Holdings Ltd Debenture 8.65 07/06/2029 0.77%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026 2.04%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.5%
Rajasthan State SDL 7.52 27/03/2044 2.62%
Karnataka State SDL 7.46 20/03/2038 0.1%
GOI Sec 7.23 15/04/2039 3.41%
GOI Sec 7.10 08/04/2034 1.56%
GOI Sec 7.34 22/04/2064 2.93%
GOI Sec 7.88 19/03/2030 0.08%
Union Bank of India CD 25/02/2025 0.25%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 2.53%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.29%
GOI CGL 8.15 24/11/2026 0.01%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.3%
First Business Receivable Trust Securitised Debt 1.09%
GOI GOI FRB 22/09/2033 1.05%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 1.24%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 1.29%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 2.06%
Sectors
Company Allocation %
Services 2.12%
Others 10.37%
Construction 10.82%
Automobile 2.83%
Sovereign 31.79%
Consumer Staples 5.42%
Energy 2.22%
Materials 1.75%
Financial 24.79%
Capital Goods 3.22%
Communication 4.68%
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

    24
  • AUM

    ₹ 70,721 Cr
  • Highest Return

    13.43%
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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