Axis Strategic Bond Fund Regular Growth

Debt - Medium Duration Fund2

Riskometer

Moderately High

AUM

1,899CR

NAV

27.577

Day Change

0.0867%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹12686.10

Gain

₹686.10

CAGR

10.2287%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

Bandhan Bond Fund Medium Term Plan Regular Growth

5.9%

Aditya Birla Sun Life Medium Term Plan Regular Growth

12.8%

ICICI Prudential Medium Term Bond Fund Growth

7.4%

SBI Magnum Medium Duration Fund Regular Growth

7.2%

HDFC Medium Term Debt Fund Growth

6.8%

Nippon India Strategic Debt Fund Growth

7.9%

Kotak Medium Term Fund Growth

6.8%

DSP Bond Fund Regular Growth

6.7%

UTI Medium Duration Fund Regular Growth

5.9%

Sundaram Medium Duration Fund Growth

4.8%

HSBC Medium Duration Fund Regular Growth

N/A

6.9%

Invesco India Medium Duration Fund Regular Growth

N/A

0.0%

Details

Exit Load

Nil for 10% of investment and 1% for remaining investment on or before 12 Months
Nil after 12 Months

Benchmark

N/A

Expense Ratio

1.14%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

8.03%

YTM

8.03%

Portfolio Turnover

Age

13 yrs 17 d

Modified Duration

3.43years

Avg Maturity

5.14years

Quarterly Returns of (%)

Year

2024

2.38%

1.91%

2.55%

1.59%

2023

1.72%

2.23%

1.22%

1.81%

2022

1.01%

-0.51%

1.56%

1.67%

2021

0.61%

1.48%

1.92%

0.84%

2020

2.86%

2.06%

2.14%

2.86%

2019

2.49%

-0.8%

2.54%

2.35%

Fund Manager

Name

Devang Shah

Since

04/09/2009

customerservice@axismf.com

Asset Allocation as on date: 3/30/2025

Equity

Debt 99.3%

Others 0.7%

Top Holdings

Allocation by Credit Quality

7.1% Government of India (08/04/2034)

14.7%

7.58% LIC Housing Finance Limited (23/03/2035)

3.2%

8.5% Nirma Limited (07/04/2027) **

3.2%

9.40% Vedanta Limited (20/02/2027) **

3.2%

7.18% Government of India (14/08/2033)

3.1%

9.75% Nuvama Wealth Finance Limited (17/01/2028) **

3.0%

8.4% DLF Cyber City Developers Limited (18/06/2027) **

2.9%

8.65% Aadhar Housing Finance Limited (20/08/2027) **

2.8%

7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

2.6%

8.95% Aptus Finance India Private Limited (06/03/2029) **

2.6%

8.47% Tata Projects Limited (20/11/2026) **

2.4%

7.26% Madhya Pradesh State Development Loans (28/08/2038)

2.4%

8.1% Aditya Birla Real Estate Limited (25/04/2026) **

2.4%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

2.1%

8.5% DLF Home Developers Limited (30/04/2027) **

2.1%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

2.1%

10.18% Renserv Global Private Limited (25/04/2025) **

2.1%

9.65% Vistaar Financial Services Private Limited (18/06/2026) **

2.1%

10.157% Profectus Capital Private Limited (16/07/2027) **

2.1%

7.34% Government of India (22/04/2064)

1.9%

8.60% Aditya Birla Renewables Limited (24/09/2027) **

1.9%

9.95% IndoStar Capital Finance Limited (30/06/2025) **

1.8%

7.23% Government of India (15/04/2039)

1.7%

9.9% Tyger Capital Private Limited (13/08/2027) **

1.7%

7.78% Bihar State Development Loans (01/11/2031)

1.7%

8.06% Summit Digitel Infrastructure Limited (29/01/2029) **

1.6%

7.17% Maharashtra State Development Loans (27/02/2037)

1.3%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

1.3%

8.15% Godrej Industries Limited (22/11/2029) **

1.3%

9.3% JM Financial Credit Solution Limited (15/02/2027) **

1.3%

8.3% Tata Projects Limited (07/01/2028) **

1.3%

9.1% CreditAccess Grameen Limited (06/09/2025) **

1.3%

8.94% Truhome Finance Limited (26/12/2025) **

1.3%

7.26% Government of India (06/02/2033)

1.1%

7.73% Embassy Office Parks REIT (14/12/2029) **

1.1%

9.95% IndoStar Capital Finance Limited (27/05/2026) **

1.1%

6.72% IndiGrid Infrastructure Trust (14/09/2026) **

1.0%

7.18% Maharashtra State Development Loans (27/02/2039)

0.8%

7.18% Maharashtra State Development Loans (27/02/2038)

0.8%

8.65% TVS Holdings Limited (07/06/2029) **

0.8%

8.6% Infopark Properties Limited (19/06/2039) **

0.8%

7.86% Nexus Select Trust - REIT (16/06/2026) **

0.8%

8.50% Aadhar Housing Finance Limited (26/05/2026) **

0.8%

7.38% Power Finance Corporation Limited (15/01/2032) **

0.5%

7.53% National Bank For Agriculture and Rural Development (24/03/2028)

0.5%

6.24% State Bank of India (20/09/2030) **

0.5%

6.79% Government of India (07/10/2034)

0.3%

9.75% Veritas Finance Private Limited (28/11/2026) **

0.3%

7.57% Government of India (17/06/2033)

0.2%

6.92% Government of India (18/11/2039)

0.2%

7.25% Punjab National Bank (14/10/2030) **

0.2%

7.26% Government of India (22/08/2032)

0.1%

7.46% Karnataka State Development Loans (20/03/2038)

0.1%

8.3% SK Finance Limited (29/04/2025) (FRN) **

0.1%

7.88% Government of India (19/03/2030)

0.1%

8.49% National Highways Authority Of India (05/02/2029) **

0.1%

7.1% Government of India (18/04/2029)

0.1%

10.6% Kogta Financial (India) Limited (09/05/2025) **

0.0%

5.85% REC Limited (20/12/2025) **

0.0%

7.26% Government of India (14/01/2029)

0.0%

5.79% Government of India (11/05/2030)

0.0%

8.60% Government of India (02/06/2028)

0.0%

7.35% Embassy Office Parks REIT (05/04/2027) **

0.0%

8.15% Government of India (24/11/2026)

0.0%

7.59% Government of India (20/03/2029)

0.0%

Vajra Trust (20/04/2029) **

0.4%

Clearing Corporation of India Ltd

1.1%

Net Receivables / (Payables)

2.7%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.