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 Jan 2025)

₹ 10.17

0.63%

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Axis Strategic Bond Reg-IDCWQ

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Performance

6.64%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.15%
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

₹ 1,986 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 %
Godrej Industries Ltd SR 2 Bonds 8.15 22/11/2029	1.25%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.11%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	1.26%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.27%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.76%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	1.76%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.91%
Karnataka State SDL 7.59 15/02/2027	0.51%
Karnataka State SDL 7.46 20/03/2038	0.1%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	1.26%
GOI Sec 7.23 15/04/2039	1.87%
GOI Sec 5.79 11/05/2030	0.02%
GOI Sec 6.92 18/11/2039	4.85%
GOI Sec 7.57 17/06/2033	0.16%
GOI Sec 7.26 14/01/2029	0.03%
GOI Sec 6.79 07/10/2034	1.88%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.32 13/11/2030	2.58%
GOI Sec 7.88 19/03/2030	0.08%
GOI Sec 7.10 08/04/2034	11.87%
GOI Sec 7.26 06/02/2033	1.08%
GOI Sec 19/09/2027	0.84%
Veritas Finance Ltd SR 16 STRPP Debenture 9.75 28/11/2026	0.25%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.02%
Tyger Capital Pvt. Ltd Debenture 9.90 13/08/2027	1.7%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	2.01%
DLF Home Developers Ltd Debenture 30/04/2027	2.02%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	2.79%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.05%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.53%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	1.27%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.01%
Net Receivables	1.63%
Others CBLO	4.03%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.77%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	2.33%
Profectus Capital Private Ltd Debenture 10.157 16/07/2027	1.97%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.76%
Vistaar Financial Services Pvt. Ltd SR I Debenture 9.65 18/06/2026	2.0%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.76%
SK Finance Ltd Debenture 9.25 27/01/2025	1.01%
SK Finance Ltd Debenture 29/04/2025	0.17%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.76%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.26%
India Grid Trust SR M NCD 6.72 14/09/2026	0.99%
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	0.06%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	1.26%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	2.77%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.5%
Bihar State SDL 7.78 01/11/2031	1.56%
GOI CGL 8.15 24/11/2026	0.0%
GOI CGL 8.60 02/06/2028	0.02%
Bharat Highways InvIT InvITs	0.01%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.15%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.5%
Embassy Office Parks REIT REITs	0.28%
CDMDF Class A2	0.26%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.02%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.26%
GOI Sec 7.26 22/08/2032	0.1%
GOI Sec 7.38 20/06/2027	0.03%
GOI GOI Sec 7.10 18/04/2029	0.05%
GOI Sec 7.18 14/08/2033	13.75%
Vajra Trust Sec. Debt	0.6%

Sectors

Company	Allocation %
Others	10.70%
Services	4.10%
Construction	11.91%
Automobile	1.52%
Sovereign	39.21%
Consumer Staples	6.56%
Energy	3.04%
Financial	16.69%
Capital Goods	2.26%
Communication	4.03%

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

74
AUM

₹ 3,20,437 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

₹ 87,024 Cr
Highest Return

11.41%

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