Axis Strategic Bond Fund Regular Growth

Fund Overview

Fund Size

₹1,981 Cr

Expense Ratio

1.16%

ISIN

INF846K01BP2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

28 Mar 2012

About this fund

Axis Strategic Bond Fund Regular Growth is a Medium Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 10 months and 25 days, having been launched on 28-Mar-12.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.00, Assets Under Management (AUM) of 1981.41 Crores, and an expense ratio of 1.16%.

Axis Strategic Bond Fund Regular Growth has given a CAGR return of 8.00% since inception.
The fund's asset allocation comprises around 0.41% in equities, 92.80% in debts, and 6.51% in cash & cash equivalents.
You can start investing in Axis Strategic Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+7.53% (Cat Avg.)

3 Years

+6.70%

+6.32% (Cat Avg.)

5 Years

+6.78%

+5.89% (Cat Avg.)

10 Years

+7.36%

+6.13% (Cat Avg.)

Since Inception

+8.00%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2025

Equity	₹8.21 Cr	0.41%
Debt	₹1,838.82 Cr	92.80%
Others	₹134.37 Cr	6.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹302.77 Cr	15.26%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹269.84 Cr	13.60%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹80.79 Cr	4.07%
Nirma Limited	Bond - Corporate Bond	₹60.5 Cr	3.05%
Nuvama Wealth Finance Limited 9.75%	Bond - Corporate Bond	₹57.68 Cr	2.91%
DLF Cyber City Developers Ltd. 8.4%	Bond - Corporate Bond	₹55.16 Cr	2.78%
Aadhar Housing Finance Ltd. 8.65%	Bond - Corporate Bond	₹52.44 Cr	2.64%
Net Receivables / (Payables)	Cash - Collateral	₹50.74 Cr	2.56%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.06 Cr	2.52%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹49.3 Cr	2.48%
Tata Projects Limited	Bond - Corporate Bond	₹46.23 Cr	2.33%
Century Textiles And Industried Limited	Bond - Corporate Bond	₹44.85 Cr	2.26%
Dlf Home Developers Limited 8.5%	Bond - Corporate Bond	₹40.1 Cr	2.02%
Aditya Birla Digital Fashion Ventures Limited	Bond - Corporate Bond	₹40.08 Cr	2.02%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹40.06 Cr	2.02%
Renserv Global Pvt Ltd. 10.18%	Bond - Corporate Bond	₹39.97 Cr	2.01%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹39.85 Cr	2.01%
Vistaar Financial Services Private Limited	Bond - Corporate Bond	₹39.83 Cr	2.01%
Profectus Capital Private Limited	Bond - Corporate Bond	₹39.03 Cr	1.97%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹35.64 Cr	1.80%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹35.07 Cr	1.77%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹31.99 Cr	1.61%
Tyger Capital Private Limited	Bond - Corporate Bond	₹31.87 Cr	1.61%
07.78 Bihar Gs 2031	Bond - Gov't/Treasury	₹31.1 Cr	1.57%
Summit Digitel Infrastructure Limited 8.06%	Bond - Corporate Bond	₹30.49 Cr	1.54%
Jm Financial Credit Solutions Limited 9.3%	Bond - Corporate Bond	₹25.27 Cr	1.27%
Jamnagar Utilities And Power Private Limited	Bond - Corporate Bond	₹25.24 Cr	1.27%
Creditaccess Grameen Limited	Bond - Corporate Bond	₹25.04 Cr	1.26%
Tata Projects Limited 8.3%	Bond - Corporate Bond	₹25.03 Cr	1.26%
Godrej Industries Limited	Bond - Corporate Bond	₹25.03 Cr	1.26%
Godrej Properties Limited	Bond - Corporate Bond	₹24.99 Cr	1.26%
Shriram Housing Finance Limited	Bond - Corporate Bond	₹24.95 Cr	1.26%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹21.41 Cr	1.08%
India Grid TRust	Bond - Corporate Bond	₹19.71 Cr	0.99%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹18.01 Cr	0.91%
India (Republic of) 7.4%	Bond - Gov't/Treasury	₹16.85 Cr	0.85%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹15.52 Cr	0.78%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹15.44 Cr	0.78%
Infopark Properties Ltd.	Bond - Corporate Bond	₹15.04 Cr	0.76%
Nexus Select Trust	Bond - Corporate Bond	₹15.02 Cr	0.76%
TVS Holdings Limited	Bond - Corporate Bond	₹15 Cr	0.76%
VAJRA 003 TRUST	Bond - Asset Backed	₹10.66 Cr	0.54%
State Bank Of India	Bond - Corporate Bond	₹9.93 Cr	0.50%
Capital Infra Trust InvITs	Equity	₹8.02 Cr	0.40%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Mutual Fund - Open End	₹5.38 Cr	0.27%
Veritas Finance Private Limited	Bond - Corporate Bond	₹4.98 Cr	0.25%
7.57% Govt Stock 2033	Bond - Gov't/Treasury	₹3.15 Cr	0.16%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹3.02 Cr	0.15%
Punjab National Bank	Bond - Corporate Bond	₹2.99 Cr	0.15%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹2.06 Cr	0.10%
Karnataka (Government of) 7.46%	Bond - Sub-sovereign Government Debt	₹1.89 Cr	0.10%
SK Finance Limited	Bond - Corporate Bond	₹1.59 Cr	0.08%
7.88% Govt Stock 2030	Bond - Gov't/Treasury	₹1.58 Cr	0.08%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹1.25 Cr	0.06%
National Highways Authority Of India	Bond - Corporate Bond	₹1.25 Cr	0.06%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹1.02 Cr	0.05%
Rec Limited	Bond - Corporate Bond	₹0.59 Cr	0.03%
7.26% Govt Stock 2029	Bond - Gov't/Treasury	₹0.5 Cr	0.03%
5.79% Govt Stock 2030	Bond - Gov't/Treasury	₹0.47 Cr	0.02%
8.6% Govt Stock 2028	Bond - Gov't/Treasury	₹0.44 Cr	0.02%
Indus Infra Trust Unit	Equity	₹0.21 Cr	0.01%
Embassy Office Parks Reit	Bond - Corporate Bond	₹0.1 Cr	0.01%
8.15% Govt Stock 2026	Bond - Gov't/Treasury	₹0.1 Cr	0.00%
7.59% Govt Stock 2029	Bond - Gov't/Treasury	₹0.04 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (29/01/2027) (Fv 5	Interest Rate Swap	₹-0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8.23 Cr	0.41%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since November 2012

Sachin Jain

Since February 2023

Akhil Thakker

Since February 2023

Additional Scheme Detailsas of 15th February 2025

ISIN

INF846K01BP2

Expense Ratio

1.16%

Exit Load

1.00%

Fund Size

₹1,981 Cr

Age

12 years 10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Medium Duration Debt Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk	-	-	-	-
Axis Strategic Bond Fund Regular Growth Moderately High risk	1.2%	1.0%	₹1981.41 Cr	8.2%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹169.49 Cr	8.1%
Invesco India Medium Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹169.49 Cr	7.3%
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk	1.0%	1.0%	₹28.33 Cr	7.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
HDFC Medium Term Debt Fund Regular Growth Moderately High risk	1.3%	0.0%	₹3933.16 Cr	7.6%
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk	1.3%	0.0%	₹1469.12 Cr	7.3%
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk	1.4%	1.0%	₹5695.11 Cr	8.0%
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk	2.2%	1.0%	₹43.48 Cr	6.0%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,27,150 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹60.60 Cr	7.5%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5517.88 Cr	10.5%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.7%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	₹76.51 Cr	7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹74.64 Cr	8.0%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12968.72 Cr	7.9%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹874.46 Cr	25.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹445.10 Cr	1.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12125.40 Cr	8.5%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17744.78 Cr	7.9%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1529.76 Cr	9.4%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1157.43 Cr	15.0%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6132.90 Cr	8.5%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1249.20 Cr	7.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5848.46 Cr	7.9%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹338.80 Cr	27.9%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹784.67 Cr	10.7%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	0.0%	₹137.62 Cr	8.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹934.26 Cr	8.3%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹32271.39 Cr	7.0%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1366.81 Cr	7.9%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹793.50 Cr	36.1%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12349.87 Cr	6.0%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹266.92 Cr	8.0%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1981.41 Cr	8.8%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹34496.58 Cr	9.2%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8780.65 Cr	8.4%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹43033.62 Cr	7.5%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1316.16 Cr	11.6%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28380.17 Cr	11.4%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5963.66 Cr	8.0%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹967.80 Cr	7.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2652.06 Cr	11.7%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹405.73 Cr	2.4%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹140.82 Cr	10.3%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.44 Cr	8.1%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹411.36 Cr	8.7%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5681.17 Cr	7.8%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6748.60 Cr	12.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.37 Cr	8.3%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹275.37 Cr	7.5%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹69.73 Cr	34.8%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹290.46 Cr	3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹458.92 Cr	7.6%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹528.62 Cr	7.9%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹603.54 Cr	4.4%

Risk Level

Your principal amount will be at Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Axis Strategic Bond Fund Regular Growth?

The NAV of Axis Strategic Bond Fund Regular Growth, as of 21-Feb-2025, is ₹27.00.

What are the returns of Axis Strategic Bond Fund Regular Growth?

The fund has generated 8.17% over the last 1 year and 6.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Strategic Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.41% in equities, 92.80% in bonds, and 6.51% in cash and cash equivalents.

Who manages the Axis Strategic Bond Fund Regular Growth?

The fund managers responsible for Axis Strategic Bond Fund Regular Growth are:-

Devang Shah
Sachin Jain
Akhil Thakker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹1,981 Cr

Expense Ratio

1.16%

ISIN

INF846K01BP2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

28 Mar 2012

Risk Level

Your principal amount will be at Moderately High risk