Axis Strategic Bond Fund-Reg(G)

DebtDebt - Medium Duration FundModerately High

₹29.605511 Jun 2026

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Minimum For SIP₹1,000

Fund Size₹2066.65 Cr

Expense Ratio1.33%

Chart

PlanNormal

Returns (6 months)5.36%

Expense ratio1.33%

Min Investment100

AUM2,066.65 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	10.02%	4.72%	5.36%	5.62%	7.51%	6.58%	7.94%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.48% GOI 06-Oct-2035
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)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
07.24% GOI - 18-Aug-2055
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
06.68% GOI - 07-Jul-2040
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Net Current Asset
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
06.90% GOI - 15-Apr-2065
06.94% GOI - 11-May-2036
Aptus Finance India Pvt Ltd. (06-Mar-2029)
IKF Finance Ltd. 09.04% (12-Sep-2027)
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)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
07.10% GOI - 08-Apr-2034
Clearing Corporation Of India Ltd.
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
Tata Projects Ltd.SR-U 08.30% (07-Jan-2028)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
06.28% GOI - 14-Jul-2032
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
National Bank For Agriculture & Rural Development (04-Feb-2027)
IndiGrid Infrastructure Trust
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Raajmarg Infra Investment Trust
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Capital Infra Trust
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
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)
Knowledge Realty Trust
Citius Transnet Investment Trust
07.57% GOI - 17-Jun-2033
07.34% GOI - 22-Apr-2064
07.26% GOI - 22-Aug-2032
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
Cube Highways Trust - (CUBEINVIT)
07.26% GOI - 14-Jan-2029
05.79% GOI 11-May-2030
08.60% GOI - 02-Jun-2028
06.79% GOI - 07-Oct-2034
Indus Infra Trust
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	7.14%
Corporate Debt	3.41%
Corporate Debt	3.19%
Government Securities	2.99%
Corporate Debt	2.90%
Corporate Debt	2.90%
Corporate Debt	2.88%
Corporate Debt	2.80%
Corporate Debt	2.67%
Corporate Debt	2.64%
Corporate Debt	2.48%
Corporate Debt	2.42%
Corporate Debt	2.42%
Government Securities	2.31%
Corporate Debt	2.19%
Government Securities	2.05%
Corporate Debt	2.02%
Corporate Debt	1.94%
Cash & Cash Equivalents and Net Assets	1.93%
Corporate Debt	1.92%
Corporate Debt	1.91%
Government Securities	1.88%
Government Securities	1.81%
Corporate Debt	1.81%
Corporate Debt	1.80%
Corporate Debt	1.78%
Corporate Debt	1.69%
Corporate Debt	1.69%
Corporate Debt	1.68%
Corporate Debt	1.63%
Government Securities	1.31%
Cash & Cash Equivalents and Net Assets	1.28%
Corporate Debt	1.21%
Corporate Debt	1.21%
Corporate Debt	1.20%
Government Securities	1.17%
Corporate Debt	1.16%
Certificate of Deposit	1.15%
REITs & InvITs	1.07%
Corporate Debt	1.01%
Corporate Debt	0.96%
REITs & InvITs	0.94%
Corporate Debt	0.94%
REITs & InvITs	0.90%
PTC & Securitized Debt	0.90%
PTC & Securitized Debt	0.90%
Corporate Debt	0.76%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.72%
Corporate Debt	0.71%
Corporate Debt	0.70%
PTC & Securitized Debt	0.57%
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%
REITs & InvITs	0.24%
REITs & InvITs	0.21%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.10%
Government Securities	0.09%
Government Securities	0.08%
Corporate Debt	0.06%
REITs & InvITs	0.05%
Government Securities	0.05%
Government Securities	0.05%
REITs & InvITs	0.04%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
REITs & InvITs	0.01%
Corporate Debt	0.00%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

Your investment is at

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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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