Axis Strategic Bond Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 29.32

0.72%

Invest now Compare Funds

Axis Strategic Bond Reg-G

Invest now

Performance

7.59%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.32%
Exit load

1% Exit load of 1%, if redeemed within 15 Days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,083 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 %
Knowledge Realty Trust REITs	0.23%
Radhakrishna Securitisation Trust Sec. Debt	0.56%
Shivshakti Securitisation Trust Sec. Debt	0.9%
Siddhivinayak Securitisation Trust Sec. Debt	0.9%
GMR Airports Ltd Bonds 13/02/2027	0.99%
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029	1.2%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.96%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.15%
Hiranandani Financial Services Pvt. Ltd Debenture 30/03/2029	2.47%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.74%
Keystone Realtors Ltd Debenture 9.50 29/09/2028	1.9%
Lodha Developers Ltd Debenture 7.96 07/07/2028	2.01%
Kogta Financial India Ltd Debenture 9.50 30/10/2027	1.89%
Adani Power Ltd SR I 8 Debenture 27/01/2028	2.86%
JSW Kalinga Steel Ltd Debenture	2.17%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.48%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	1.68%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030	0.31%
Delhi International Airport Ltd Debenture 22/03/2034	2.68%
IKF Finance Ltd Debenture 9.40 12/09/2027	2.15%
Net Receivables	1.64%
Jubilant Bevco Ltd Debenture 31/05/2028	2.86%
Nuvama Wealth Finance Ltd SR 03 Debenture 9.75 17/01/2028	2.78%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028	1.2%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.89%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.96%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029	1.8%
Jubilant Beverages Ltd Debenture 31/05/2028	3.37%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.72%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026	0.48%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.72%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.62%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026	0.24%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	1.93%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.24%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.45%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.2%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.4%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.41%
National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031	0.71%
Others CBLO	1.03%
Embassy Office Parks REIT REITs	0.05%
GMR Hyderabad International Airport Ltd NCD 28/03/2034	3.18%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	1.91%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.06%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.71%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.93%
Altius Telecom Infrastructure Trust NCD 7.45 20/04/2035	0.47%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.68%
GOI Sec 6.28 14/07/2032	1.16%
GOI Sec 7.24 18/08/2055	2.26%
GOI Sec 6.48 06/10/2035	0.14%
GOI Sec 6.79 07/10/2034	2.61%
GOI Sec 6.90 15/04/2065	0.77%
GOI Sec 7.26 22/08/2032	0.1%
GOI Sec 7.26 06/02/2033	0.49%
GOI Sec 7.18 14/08/2033	0.19%
GOI Sec 7.23 15/04/2039	0.05%
GOI Sec 7.10 08/04/2034	5.4%
GOI Sec 7.34 22/04/2064	0.14%
GOI Sec 7.61 09/05/2030	2.47%
GOI Sec 8.60 02/06/2028	0.02%
GOI Sec 7.26 14/01/2029	0.02%
GOI Sec 7.57 17/06/2033	0.15%
GOI Sec 5.79 11/05/2030	0.02%
GOI GOI Sec 7.10 18/04/2029	0.05%
GOI Sec 7.88 19/03/2030	0.07%
GOI Sec 7.59 20/03/2029	0.0%
Maharashtra State SDL 7.44 04/02/2034	0.31%
Tamilnadu State SDL 7.53 28/01/2037	1.18%
Karnataka State SDL 7.44 25/02/2036	2.36%
Tamilnadu State SDL 7.18 03/12/2033	2.99%
Maharashtra State SDL 6.76 23/04/2037	1.34%
Jharkhand State SDL 7.86 09/11/2034	0.49%
Karnataka State SDL 7.46 20/03/2038	0.09%
GOI CGL 8.15 24/11/2026	0.0%
IndiGrid Infrastructure Trust InvITs	1.02%
Indus Infra Trust InvITs	0.09%
Capital Infra Trust InvITs	0.86%
Raajmarg Infra Investment Trust InvITs	0.94%
CDMDF Class A2	0.29%

Sectors

Company	Allocation %
Others	14.08%
Services	10.47%
Construction	11.35%
Automobile	0.72%
Sovereign	16.11%
Consumer Staples	9.83%
Energy	5.69%
Metals & Mining	7.28%
Financial	21.23%
Capital Goods	1.02%
Communication	2.16%

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

View All Mutual Funds

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

83
AUM

₹ 3,23,684 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

View All Mutual Funds

Devang Shah

Funds Offered

26
AUM

₹ 98,664 Cr
Highest Return

15.14%

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

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Axis Strategic Bond Reg-G is ₹ 29.3166

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

The expense ratio of Axis Strategic Bond Reg-G is 1.32%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.59% per annum and 5-year return is 6.64% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Strategic Bond Reg-G?

The lock-in-period of Axis Strategic Bond Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Axis Strategic Bond Reg-G

₹ 29.32

0.72%

Axis Strategic Bond Reg-G

Performance

7.59%3y Returns

Investment details

₹ 100

₹ 100

0

1.32%

1% Exit load of 1%, if redeemed within 15 Days.

L After 365 days

Fund details

₹ 2,083 Cr

REGULAR

9 Mar 2012

OPEN

NIFTY Medium Duration Debt Index A-III

INF846K01BP2

Fund allocation

Risk Associated

Moderately High

About AMC

Axis Mutual Fund >

Contact Information

Address:

83

₹ 3,23,684 Cr

About

Fund Manager

Devang Shah

26

₹ 98,664 Cr

15.14%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Axis Strategic Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Invesco India Medium Duration Reg-G

0.41 %

1273.2

0.41%

3.4%

6.32%

Rs.1000.0

Rs.174.94 Cr

Krishna Venkat Cheemalapati

1273.2

₹1000.0

₹174.94 cr

Krishna Venkat Cheemalapati

Invesco India Medium Duration Reg-G

0.41 %

1273.2

0.41%

3.4%

6.32%

Rs.1000.0

Rs.174.94 Cr

Krishna Venkat Cheemalapati

1273.2

₹1000.0

₹174.94 cr

Krishna Venkat Cheemalapati

Tata Medium Term Reg-G

-%