Axis Strategic Bond Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 28.37
0.51%

Axis Strategic Bond Reg-G

Invest now

Performance

7.77%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% 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

    ₹ 1,888 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 %
Karnataka State SDL 7.46 20/03/2038 0.1%
Maharashtra State SDL 6.76 23/04/2037 2.54%
Maharashtra State SDL 6.75 23/04/2039 1.26%
Embassy Office Parks REIT REITs 0.46%
Net Receivables 2.7%
GOI GOI Sec 7.10 18/04/2029 0.05%
GOI Sec 7.57 17/06/2033 0.17%
GOI Sec 7.26 22/08/2032 0.11%
GOI Sec 5.79 11/05/2030 0.03%
GOI Sec 7.34 22/04/2064 0.16%
GOI Sec 7.10 08/04/2034 11.79%
GOI Sec 7.23 15/04/2039 0.05%
GOI Sec 7.26 06/02/2033 1.14%
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%
Knowledge Realty Trust REITs 0.61%
GOI Sec 6.90 15/04/2065 1.24%
GOI Sec 6.28 14/07/2032 1.3%
GOI Sec 6.68 07/07/2040 2.57%
GOI Sec 7.18 14/08/2033 1.04%
GOI Sec 6.79 07/10/2034 2.95%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.53%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.16%
Karnataka State SDL 7.74 03/01/2034 0.55%
Jharkhand State SDL 7.86 09/11/2034 0.55%
Vajra Trust Sec. Debt 0.18%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 3.49%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026 0.27%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 2.48%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.88%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 1.08%
GMR Airports Ltd Bonds 13/02/2027 1.06%
ICICI Bank Ltd IRS 14/07/2027 0.0%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.16%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.85%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 0.42%
DLF Home Developers Ltd Debenture 30/04/2027 2.12%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.27%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 1.06%
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029 1.34%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027 1.7%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 2.93%
TVS Holdings Ltd Debenture 8.65 07/06/2029 0.8%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026 2.12%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.8%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.53%
GOI CGL 8.60 02/06/2028 0.02%
GOI CGL 8.15 24/11/2026 0.01%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 1.34%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 3.22%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 2.81%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035 0.53%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 1.86%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.27%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.27%
CDMDF Class A2 0.3%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.03%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028 3.08%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 1.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.64%
National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031 0.8%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.92%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 2.97%
Delhi International Airport Ltd Debenture 22/03/2034 3.48%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 1.34%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.01%
Others CBLO 0.43%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.07%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027 2.07%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.19%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 1.07%
Jubilant Bevco Ltd Debenture 31/05/2028 1.66%
Jubilant Beverages Ltd Debenture 31/05/2028 3.58%
Sectors
Company Allocation %
Others 8.61%
Services 14.25%
Construction 13.60%
Automobile 0.80%
Sovereign 22.74%
Energy 1.88%
Consumer Staples 11.66%
Metals & Mining 3.72%
Financial 19.20%
Communication 3.56%

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

    24
  • AUM

    ₹ 1,09,684 Cr
  • Highest Return

    13.22%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Medium Duration Reg-G

2 Morning Star

2 Value Research

0.42 %

2 Morning Star

2 Value Research

NAV

1248.75

1M Returns

0.42%

1Y Returns

7.32%

3Y Returns

6.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.173.07 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1248.75

Min Investment

₹1000.0

Fund Size

₹173.07 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
Bandhan Bond Medium Term Reg-G

3 Morning Star

2 Value Research

0.36 %

3 Morning Star

2 Value Research

NAV

46.04

1M Returns

0.36%

1Y Returns

7.16%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1441.01 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

46.04

Min Investment

₹100.0

Fund Size

₹1441.01 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

5 Value Research

0.61 %

4 Morning Star

5 Value Research

NAV

45.43

1M Returns

0.61%

1Y Returns

8.61%

3Y Returns

7.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.5704.46 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

45.43

Min Investment

₹1000.0

Fund Size

₹5704.46 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

28.37

1M Returns

0.51%

1Y Returns

8.56%

3Y Returns

7.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1887.95 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

28.37

Min Investment

₹100.0

Fund Size

₹1887.95 cr

Fund Manager

Devang Shah
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

4 Value Research

0.45 %

3 Morning Star

4 Value Research

NAV

20.67

1M Returns

0.45%

1Y Returns

8.19%

3Y Returns

7.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.770.36 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

20.67

Min Investment

₹1000.0

Fund Size

₹770.36 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

12.42

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.36 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

12.42

Min Investment

₹500.0

Fund Size

₹80.36 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

56.89

1M Returns

0.51%

1Y Returns

7.63%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.3929.46 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

56.89

Min Investment

₹100.0

Fund Size

₹3929.46 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

0.27 %

0 Morning Star

0 Value Research

NAV

82.74

1M Returns

0.27%

1Y Returns

8.37%

3Y Returns

7.39%

Min. Investment

Rs.500.0

Fund Size

Rs.317.42 Cr

Fund Manager

-
Moderate Debt G
More

NAV

82.74

Min Investment

₹500.0

Fund Size

₹317.42 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

3 Value Research

0.27 %

3 Morning Star

3 Value Research

NAV

82.74

1M Returns

0.27%

1Y Returns

8.37%

3Y Returns

7.39%

Min. Investment

Rs.100.0

Fund Size

Rs.317.42 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

82.74

Min Investment

₹100.0

Fund Size

₹317.42 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

0.27 %

0 Morning Star

0 Value Research

NAV

82.74

1M Returns

0.27%

1Y Returns

8.37%

3Y Returns

7.39%

Min. Investment

Rs.500.0

Fund Size

Rs.317.42 Cr

Fund Manager

-
Moderate Debt G
More

NAV

82.74

Min Investment

₹500.0

Fund Size

₹317.42 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

3 Value Research

0.66 %

3 Morning Star

3 Value Research

NAV

23.04

1M Returns

0.66%

1Y Returns

8.2%

3Y Returns

7.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1832.1 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

23.04

Min Investment

₹100.0

Fund Size

₹1832.1 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

17.75

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.33 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

17.75

Min Investment

₹500.0

Fund Size

₹28.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Duration Reg-G

3 Morning Star

2 Value Research

0.36 %

3 Morning Star

2 Value Research

NAV

18.39

1M Returns

0.36%

1Y Returns

7.0%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.40.4 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

18.39

Min Investment

₹500.0

Fund Size

₹40.4 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Medium Term Reg-G

5 Morning Star

0 Value Research

0.45 %

5 Morning Star

0 Value Research

NAV

40.38

1M Returns

0.45%

1Y Returns

12.63%

3Y Returns

9.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.2829.41 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

40.38

Min Investment

₹1000.0

Fund Size

₹2829.41 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Medium Duration-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

51.64

1M Returns

0.5%

1Y Returns

7.67%

3Y Returns

7.41%

Min. Investment

Rs.500.0

Fund Size

Rs.6515.98 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

51.64

Min Investment

₹500.0

Fund Size

₹6515.98 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Medium Duration-G

3 Morning Star

0 Value Research

0.38 %

3 Morning Star

0 Value Research

NAV

15.95

1M Returns

0.38%

1Y Returns

10.19%

3Y Returns

8.17%

Min. Investment

Rs.100.0

Fund Size

Rs.110.2 Cr

Fund Manager

Kinjal Desai
Moderately High Debt G
More

NAV

15.95

Min Investment

₹100.0

Fund Size

₹110.2 cr

Fund Manager

Kinjal Desai
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support