Axis Strategic Bond Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 27.77

1.54%

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Axis Strategic Bond Reg-G

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Performance

7.68%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.14%
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

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Fund size

₹ 1,899 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 %
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029	1.33%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	1.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.53%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.53%
CDMDF Class A2	0.29%
Vajra Trust Sec. Debt	0.44%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	1.85%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.63%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	2.91%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	1.32%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	3.19%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.07%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.03%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	1.04%
Net Receivables	2.67%
GOI Sec 7.88 19/03/2030	0.08%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.26 14/01/2029	0.03%
GOI Sec 7.57 17/06/2033	0.17%
GOI Sec 5.79 11/05/2030	0.03%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.52%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.16%
GOI GOI Sec 7.10 18/04/2029	0.05%
GOI Sec 7.26 22/08/2032	0.11%
GOI Sec 7.26 06/02/2033	1.14%
GOI Sec 7.18 14/08/2033	3.06%
Bihar State SDL 7.78 01/11/2031	1.65%
Indus Infra Trust InvITs	0.01%
Karnataka State SDL 7.46 20/03/2038	0.1%
GOI Sec 7.23 15/04/2039	1.71%
GOI Sec 7.10 08/04/2034	14.74%
GOI Sec 7.34 22/04/2064	1.94%
Madhya Pradesh State SDL 7.26 28/08/2038	2.43%
GOI Sec 6.79 07/10/2034	0.28%
GOI Sec 6.92 18/11/2039	0.16%
Capital Infra Trust InvITs	0.38%
Maharashtra State SDL 27/02/2038	0.81%
Maharashtra State SDL 7.17 27/02/2037	1.34%
Maharashtra State SDL 7.18 27/02/2039	0.81%
GOI CGL 8.60 02/06/2028	0.02%
GOI CGL 8.15 24/11/2026	0.01%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.04%
SK Finance Ltd Debenture 29/04/2025	0.08%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.37%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.79%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.79%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.33%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	1.32%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	2.44%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.62%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.33%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.18%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.76%
DLF Home Developers Ltd Debenture 30/04/2027	2.12%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	2.11%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.79%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026	2.1%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.79%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027	2.06%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	1.68%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.12%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026	0.26%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	2.11%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028	3.05%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028	1.32%
ICICI Bank Ltd IRS 29/01/2027	-0.01%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.17%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	1.05%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029	2.6%
Others CBLO	1.12%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.86%

Sectors

Company	Allocation %
Others	13.77%
Services	6.42%
Construction	11.77%
Automobile	0.79%
Sovereign	23.53%
Consumer Staples	6.88%
Energy	1.86%
Metals & Mining	3.17%
Financial	25.18%
Capital Goods	2.37%
Communication	4.25%

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

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

75
AUM

₹ 3,06,736 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

24
AUM

₹ 87,583 Cr
Highest Return

14.19%

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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Frequently Asked Questions

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What is the current NAV of Axis Strategic Bond Reg-G?

The current NAV of Axis Strategic Bond Reg-G is ₹ 27.7737

How much does Axis Strategic Bond Reg-G charge as expense ratio?

The expense ratio of Axis Strategic Bond Reg-G is 1.14%

How to Redeem Axis Strategic Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Strategic Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Axis Strategic Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Strategic Bond Reg-G based on your investment objective and risk profile.

What is the return of Axis Strategic Bond Reg-G?

For Axis Strategic Bond Reg-G, 3-year return is 7.68% per annum and 5-year return is 7.46% per annum. Check the return performance in detail on the page.