Axis Strategic Bond Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 26.08

0.62%

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Axis Strategic Bond Reg-G

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Performance

6.09%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.03%
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

₹ 1,942 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 %
Profectus Capital Private Ltd Debenture 10.157 16/07/2027	2.01%
DLF Home Developers Ltd Debenture 30/04/2027	2.06%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	1.28%
Net Receivables	1.66%
Others CBLO	1.14%
Union Bank of India CD 25/02/2025	0.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.29%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	2.53%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.01%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	2.84%
India Grid Trust SR M NCD 6.72 14/09/2026	1.26%
Rajasthan State SDL 7.52 27/03/2044	2.62%
Karnataka State SDL 7.46 20/03/2038	0.1%
Bihar State SDL 7.78 01/11/2031	1.58%
Spandana Sphoorty Financial Ltd Debenture 10.75 13/08/2025	2.11%
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%
GOI CGL 8.60 02/06/2028	0.02%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.06%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.28%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.77%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.61%
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%
GOI Sec 7.30 19/06/2053	0.8%
GOI Sec 7.26 06/02/2033	1.09%
GOI CGL 8.15 24/11/2026	0.01%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024	0.77%
Kogta Financial India Ltd Debenture 10.60 09/05/2025	0.22%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024	0.51%
GOI Sec 7.26 22/08/2032	0.1%
GOI Sec 7.38 20/06/2027	0.03%
GOI Sec 5.79 11/05/2030	0.02%
GOI Sec 7.57 17/06/2033	0.16%
GOI GOI Sec 7.10 18/04/2029	0.1%
GOI Sec 7.34 22/04/2064	0.27%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.15%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.5%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	1.29%
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%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.05%
GOI Sec 7.10 08/04/2034	2.35%
GOI Sec 7.23 15/04/2039	6.31%
GOI Sec 7.18 14/08/2033	15.78%
GOI Sec 7.18 24/07/2037	2.93%
GOI Sec 19/09/2027	0.83%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.26%
CDMDF Class A2	0.26%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.31%
First Business Receivable Trust Securitised Debt	1.1%
GOI GOI FRB 22/09/2033	1.06%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.56%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	1.29%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	2.06%
Ess Kay Fincorp Ltd Debenture 29/04/2025	0.26%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.03%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	2.32%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.93%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025	0.97%
GOI Sec 7.32 13/11/2030	2.1%
GOI Sec 7.26 14/01/2029	0.03%
GOI Sec 7.59 20/03/2029	0.0%
GOI Sec 7.88 19/03/2030	0.08%
Vajra Trust Sec. Debt	0.94%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	2.45%
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	1.03%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	2.06%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	1.24%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	1.28%

Sectors

Company	Allocation %
Services	2.12%
Others	10.36%
Construction	12.83%
Automobile	2.83%
Sovereign	34.07%
Consumer Staples	5.42%
Energy	1.29%
Materials	0.97%
Financial	22.90%
Capital Goods	2.55%
Communication	4.67%

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

68
AUM

₹ 3,08,272 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

₹ 78,459 Cr
Highest Return

12.6%

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