Axis Strategic Bond Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 1 Dec 2025)

₹ 28.83
0.52%

Axis Strategic Bond Reg-G

Invest now

Performance

8.01%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.33%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 Days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,928 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 %
GMR Airports Ltd Bonds 13/02/2027 1.05%
Lodha Developers Ltd Debenture 7.96 07/07/2028 2.18%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 2.08%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.85%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 0.41%
Delhi International Airport Ltd Debenture 22/03/2034 2.93%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.82%
GOI Sec 6.90 15/04/2065 0.15%
GOI Sec 6.79 07/10/2034 3.17%
GOI Sec 7.34 22/04/2064 1.46%
GOI Sec 7.10 08/04/2034 11.35%
GOI Sec 7.23 15/04/2039 0.05%
GOI Sec 7.26 06/02/2033 1.12%
GOI Sec 7.88 19/03/2030 0.08%
GOI Sec 7.59 20/03/2029 0.0%
GOI Sec 7.26 22/08/2032 0.11%
GOI GOI Sec 7.10 18/04/2029 0.05%
GOI Sec 7.18 14/08/2033 1.02%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 1.29%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.06%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.26%
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029 1.32%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 1.04%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 0.53%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 2.9%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.49%
Jharkhand State SDL 7.86 09/11/2034 0.54%
Karnataka State SDL 7.46 20/03/2038 0.1%
GOI CGL 8.60 02/06/2028 0.02%
GOI CGL 8.15 24/11/2026 0.01%
Cash Margin 0.0%
Embassy Office Parks REIT REITs 0.06%
Knowledge Realty Trust REITs 0.54%
CDMDF Class A2 0.29%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 3.03%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 1.32%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.11%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.52%
Jubilant Bevco Ltd Debenture 31/05/2028 1.65%
Jubilant Beverages Ltd Debenture 31/05/2028 3.57%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026 0.26%
National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 0.79%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 2.87%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027 1.66%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026 1.56%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.78%
TVS Holdings Ltd Debenture 8.65 07/06/2029 0.79%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.26%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 2.27%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.13%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 1.04%
Vajra Trust Sec. Debt 0.08%
Siddhivinayak Securitisation Trust Sec. Debt 1.0%
Shivshakti Securitisation Trust Sec. Debt 1.0%
Radhakrishna Securitisation Trust Sec. Debt 0.63%
ICICI Bank Ltd IRS 14/07/2027 0.0%
Net Receivables 1.14%
Others CBLO 4.41%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.26%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.84%
Maharashtra State SDL 6.76 23/04/2037 1.5%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.32%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.74%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 3.15%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 1.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.6%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.01%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 3.41%
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 0.07%
GOI Sec 6.28 14/07/2032 1.29%
GOI Sec 6.68 07/07/2040 1.02%
GOI Sec 5.79 11/05/2030 0.03%
GOI Sec 7.57 17/06/2033 0.16%
GOI Sec 7.26 14/01/2029 0.03%
GOI Sec 6.33 05/05/2035 1.02%
Sectors
Company Allocation %
Services 11.39%
Others 10.69%
Construction 13.81%
Automobile 0.79%
Sovereign 22.14%
Energy 3.13%
Consumer Staples 9.69%
Metals & Mining 5.50%
Financial 19.76%
Communication 3.09%

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

    26
  • AUM

    ₹ 1,12,154 Cr
  • Highest Return

    13.85%
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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