Axis Strategic Bond Reg-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 10.19

0.51%

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Axis Strategic Bond Reg-IDCWQ

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Performance

6.3%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.06%
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

₹ 1,945 Cr
Plan

REGULAR
Launch date

9 Mar 2012
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF846K01BQ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.88 19/03/2030	0.08%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 19/09/2027	0.84%
GOI Sec 7.18 24/07/2037	2.97%
GOI Sec 7.18 14/08/2033	8.13%
GOI CGL 8.15 24/11/2026	0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.57%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	1.3%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.17%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.29%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	1.28%
India Grid Trust SR M NCD 6.72 14/09/2026	1.01%
CDMDF Class A2	0.26%
GOI Sec 5.79 11/05/2030	0.02%
GOI GOI Sec 7.10 18/04/2029	0.05%
GOI Sec 7.38 20/06/2027	0.03%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	1.74%
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%
GOI CGL 8.60 02/06/2028	0.02%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.49%
Rajasthan State SDL 7.52 27/03/2044	2.68%
Karnataka State SDL 7.46 20/03/2038	0.1%
Bihar State SDL 7.78 01/11/2031	1.6%
GOI Sec 7.32 13/11/2030	0.26%
GOI Sec 7.57 17/06/2033	0.16%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.5%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	1.31%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	1.8%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.77%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	1.29%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.03%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.15%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027	2.01%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.1%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.84%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.3%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	1.24%
GOI Sec 7.10 08/04/2034	0.58%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	1.29%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.07%
Vajra Trust Sec. Debt	0.8%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.15%
Others CBLO	3.36%
GOI Sec 7.26 22/08/2032	0.11%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	2.53%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	2.84%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.05%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.28%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.06%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.8%
GOI Sec 7.26 14/01/2029	0.03%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.01%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	2.06%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.25%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.03%
Veritas Finance Private Ltd SR 16 STRPP Debenture 9.75 28/11/2026	0.26%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.31%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.93%
GOI Sec 7.26 06/02/2033	1.1%
Net Receivables	2.63%
GOI Sec 7.23 15/04/2039	15.77%
DLF Home Developers Ltd Debenture 30/04/2027	2.05%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	2.05%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025	2.11%

Sectors

Company	Allocation %
Others	13.48%
Services	4.18%
Automobile	2.83%
Construction	12.01%
Sovereign	30.16%
Energy	3.10%
Consumer Staples	5.41%
Financial	21.95%
Capital Goods	2.31%
Communication	4.56%

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

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

70
AUM

₹ 3,21,862 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

₹ 80,733 Cr
Highest Return

12.16%

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