Axis Strategic Bond Fund-Reg(G)

DebtDebt - Medium Duration FundModerately High

₹29.33327 Apr 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹2083.11 Cr

Expense Ratio1.32%

Chart

PlanNormal

Returns (6 months)4.742%

Expense ratio1.32%

Min Investment100

AUM2,083.11 Cr

Inception date3 Apr 2012

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Medium Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	9.79%	5.75%	4.74%	5.71%	7.52%	6.62%	7.94%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
07.10% GOI - 08-Apr-2034
Jubilant Beverages Ltd. (31-May-2028)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
07.18% Tamil Nadu SDL - 03-Dec-2033
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Jubilant Bevco Ltd. (31-May-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Nuvama Wealth Finance Ltd. -SR-03 9.75% (17-Jan-2028)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
06.79% GOI - 07-Oct-2034
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
07.61% GOI - 09-May-2030
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
07.44% Karnataka SDL - 25-Feb-2036
07.24% GOI - 18-Aug-2055
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Net Current Asset
Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
06.76% Maharashtra SDL - 23-Apr-2037
Tata Projects Ltd.SR-U 08.30% (07-Jan-2028)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
07.53% Tamil Nadu SDL - 28-Jan-2037
06.28% GOI - 14-Jul-2032
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
Clearing Corporation Of India Ltd.
IndiGrid Infrastructure Trust
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Indostar Capital Finance Ltd. -SR-XXIII 2026 I 09.95% (27-May-2026)
Raajmarg Infra Investment Trust
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Capital Infra Trust
06.90% GOI - 15-Apr-2065
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
National Bank For Agriculture & Rural Development SR-A1 7.20% (21-Oct-2031)
Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
Radhakrishna Securitisation Trust
07.26% GOI - 06-Feb-2033
07.86% Jharkhand SDL - 09-Nov-2034
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vistaar Financial Services Pvt Ltd. SR-1 09.65% (18-Jun-2026)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
07.44% Maharashtra SDL - 04-Feb-2034
Corporate Debt Market Development Fund
Veritas Finance Pvt Ltd. SR-16 9.75% (28-Nov-2026)
Aadhar Housing Finance Ltd.8.50% (26-May-2026)
Knowledge Realty Trust
07.18% GOI - 14-Aug-2033
07.57% GOI - 17-Jun-2033
06.48% GOI 06-Oct-2035
07.34% GOI - 22-Apr-2064
07.26% GOI - 22-Aug-2032
Indus Infra Trust
07.46% Karnataka SDL - 20-Mar-2038
07.88% GOI - 19-Mar-2030
National Highways Authority of India - SR-V 08.49% (05-Feb-2029)
Embassy Office Parks REIT
07.10% GOI - 18-Apr-2029
07.23% GOI - 15-Apr-2039
07.26% GOI - 14-Jan-2029
05.79% GOI 11-May-2030
08.60% GOI - 02-Jun-2028
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
08.15% GOI - 24-Nov-2026
07.59% GOI 20-Mar-2029

Instrument	Share %
Government Securities	5.40%
Corporate Debt	3.37%
Corporate Debt	3.18%
Government Securities	2.99%
Corporate Debt	2.89%
Corporate Debt	2.86%
Corporate Debt	2.86%
Corporate Debt	2.78%
Corporate Debt	2.68%
Corporate Debt	2.62%
Government Securities	2.61%
Corporate Debt	2.47%
Government Securities	2.47%
Corporate Debt	2.41%
Corporate Debt	2.40%
Government Securities	2.36%
Government Securities	2.26%
Corporate Debt	2.17%
Corporate Debt	2.15%
Corporate Debt	2.01%
Corporate Debt	1.93%
Corporate Debt	1.91%
Corporate Debt	1.90%
Corporate Debt	1.89%
Corporate Debt	1.80%
Corporate Debt	1.74%
Corporate Debt	1.68%
Corporate Debt	1.68%
Cash & Cash Equivalents and Net Assets	1.64%
Corporate Debt	1.45%
Government Securities	1.34%
Corporate Debt	1.20%
Corporate Debt	1.20%
Corporate Debt	1.20%
Government Securities	1.18%
Government Securities	1.16%
Corporate Debt	1.15%
Cash & Cash Equivalents and Net Assets	1.03%
REITs & InvITs	1.02%
Corporate Debt	0.99%
Corporate Debt	0.96%
Corporate Debt	0.96%
REITs & InvITs	0.94%
Corporate Debt	0.93%
PTC & Securitized Debt	0.90%
PTC & Securitized Debt	0.90%
REITs & InvITs	0.86%
Government Securities	0.77%
Corporate Debt	0.72%
Corporate Debt	0.72%
Corporate Debt	0.71%
Corporate Debt	0.71%
PTC & Securitized Debt	0.56%
Government Securities	0.49%
Government Securities	0.49%
Corporate Debt	0.48%
Corporate Debt	0.48%
Corporate Debt	0.47%
Corporate Debt	0.31%
Government Securities	0.31%
Alternative Investment Fund	0.29%
Corporate Debt	0.24%
Corporate Debt	0.24%
REITs & InvITs	0.23%
Government Securities	0.19%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.14%
Government Securities	0.10%
REITs & InvITs	0.09%
Government Securities	0.09%
Government Securities	0.07%
Corporate Debt	0.06%
REITs & InvITs	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Corporate Debt	0.00%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

Your investment is at

High

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Devang Shah

Akhil Thakker

Sachin Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

1% on or before 15D, Nil after 15D

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Axis Strategic Bond Fund-Reg(G)

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Benchmark Returns

Holdings

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