Dezerv

Fund Overview

Fund Size

Fund Size

₹1,971 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF846K01BP2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 20 days, having been launched on 28-Mar-12.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹25.38, Assets Under Management (AUM) of 1970.65 Crores, and an expense ratio of 1.09%.
  • Axis Strategic Bond Fund Regular Growth has given a CAGR return of 7.97% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 90.00% in debts, and 9.75% 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

+6.87%

+5.07% (Cat Avg.)

3 Years

+5.88%

+5.36% (Cat Avg.)

5 Years

+6.77%

+5.15% (Cat Avg.)

10 Years

+7.98%

+6.10% (Cat Avg.)

Since Inception

+7.97%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt1,773.58 Cr90.00%
Others197.07 Cr10.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury135.34 Cr6.87%
7.26% Govt Stock 2033Bond - Gov't/Treasury119.11 Cr6.04%
7.18% Govt Stock 2033Bond - Gov't/Treasury91.89 Cr4.66%
7.32% Govt Stock 2030Bond - Gov't/Treasury85.52 Cr4.34%
Net Receivables / (Payables)Cash72.57 Cr3.68%
7.23% Govt Stock 2039Bond - Gov't/Treasury65.06 Cr3.30%
Nirma LimitedBond - Corporate Bond60.03 Cr3.05%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond54.93 Cr2.79%
Aadhar Housing Finance Ltd. 8.65%Bond - Corporate Bond54.92 Cr2.79%
Tata Projects LimitedBond - Corporate Bond51 Cr2.59%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond50.46 Cr2.56%
Rajasthan (Government of ) 7.52%Bond - Sub-sovereign Government Debt50.09 Cr2.54%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.05 Cr2.54%
Magma Housing Finance LimitedBond - Corporate Bond47.44 Cr2.41%
Century Textiles And Industried LimitedBond - Corporate Bond44.9 Cr2.28%
Spandana Sphoorty Financial Ltd. 10.75%Bond - Corporate Bond40.86 Cr2.07%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond39.94 Cr2.03%
Motherson Sumi Systems LimitedBond - Corporate Bond39.88 Cr2.02%
Indostar Capital Finance LimitedBond - Corporate Bond39.74 Cr2.02%
Mindspace Business Parks ReitBond - Corporate Bond34.87 Cr1.77%
Jm Financial Credit Solutions Limited 9.3%Bond - Corporate Bond34.41 Cr1.75%
07.78 Bihar Gs 2031Bond - Gov't/Treasury30.4 Cr1.54%
Summit Digitel Infrastructure Limited 8.06%Bond - Corporate Bond30.24 Cr1.53%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.1 Cr1.27%
Torrent Power LimitedBond - Corporate Bond25.03 Cr1.27%
Muthoot Finance LimitedBond - Corporate Bond25 Cr1.27%
Motilal Oswal Finvest LimitedCash - Commercial Paper24.99 Cr1.27%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt24.91 Cr1.26%
Creditaccess Grameen LimitedBond - Corporate Bond24.9 Cr1.26%
Godrej Properties LimitedBond - Corporate Bond24.89 Cr1.26%
Rural Electrification Corporation LimitedBond - Corporate Bond24.78 Cr1.26%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.76 Cr1.26%
India Grid TRustBond - Corporate Bond24.34 Cr1.23%
State Bank Of IndiaBond - Corporate Bond24.3 Cr1.23%
Grameen Koota Financial Services Private LimitedBond - Corporate Bond24.03 Cr1.22%
Indusind Bank LimitedCash - CD/Time Deposit23.53 Cr1.19%
VAJRA 003 TRUSTBond - Asset Backed22.58 Cr1.15%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed20.9 Cr1.06%
Ess KAy Auto Finance Private LimitedBond - Corporate Bond19.94 Cr1.01%
Nexus Select TrustBond - Corporate Bond19.91 Cr1.01%
Greenlam Industries LimitedBond - Corporate Bond18.77 Cr0.95%
G R Infraprojects LimitedBond - Corporate Bond17.98 Cr0.91%
Malwa Solar Power Generation Private LimitedBond - Corporate Bond17.95 Cr0.91%
Aadhar Housing Finance LimitedBond - Corporate Bond17.92 Cr0.91%
India (Republic of) 7.4%Bond - Gov't/Treasury15.72 Cr0.80%
Veritas Finance Private LimitedBond - Corporate Bond15 Cr0.76%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt14.97 Cr0.76%
Vector Green Prayagraj Solar Private LimitedBond - Corporate Bond12.91 Cr0.66%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond9.99 Cr0.51%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond9.97 Cr0.51%
Sundew Properties LimitedBond - Corporate Bond9.97 Cr0.51%
Summit Digitel Infrastructure LimitedBond - Corporate Bond9.75 Cr0.49%
Embassy Office Parks ReitBond - Corporate Bond8.93 Cr0.45%
SK Finance LimitedBond - Corporate Bond6.58 Cr0.33%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed5.81 Cr0.29%
Kogta Financial (India) LimitedBond - Corporate Bond5.43 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond5.02 Cr0.25%
7.3% Govt Stock 2053Bond - Gov't/Treasury5 Cr0.25%
J. K. Cement Limited.Bond - Corporate Bond4.98 Cr0.25%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End4.96 Cr0.25%
Union Bank Of IndiaCash - CD/Time Deposit4.71 Cr0.24%
7.57% Govt Stock 2033Bond - Gov't/Treasury3.07 Cr0.16%
Punjab National BankBond - Corporate Bond2.94 Cr0.15%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.52 Cr0.13%
7.26% Govt Stock 2032Bond - Gov't/Treasury2.01 Cr0.10%
7.1% Govt Stock 2029Bond - Gov't/Treasury1.99 Cr0.10%
Karnataka (Government of) 7.46%Bond - Sub-sovereign Government Debt1.83 Cr0.09%
7.88% Govt Stock 2030Bond - Gov't/Treasury1.55 Cr0.08%
National Highways Authority Of IndiaBond - Corporate Bond1.24 Cr0.06%
Dlf Cyber City Developers LtdBond - Corporate Bond0.99 Cr0.05%
Rec LimitedBond - Corporate Bond0.58 Cr0.03%
7.38% Govt Stock 2027Bond - Gov't/Treasury0.5 Cr0.03%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.49 Cr0.02%
5.79% Govt Stock 2030Bond - Gov't/Treasury0.46 Cr0.02%
8.6% Govt Stock 2028Bond - Gov't/Treasury0.44 Cr0.02%
8.15% Govt Stock 2026Bond - Gov't/Treasury0.1 Cr0.00%
7.59% Govt Stock 2029Bond - Gov't/Treasury0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,137.58 Cr57.73%
Bond - Gov't/Treasury558.71 Cr28.35%
Bond - Sub-sovereign Government Debt91.8 Cr4.66%
Cash72.57 Cr3.68%
Bond - Asset Backed49.28 Cr2.50%
Cash - CD/Time Deposit28.24 Cr1.43%
Cash - Commercial Paper24.99 Cr1.27%
Mutual Fund - Open End4.96 Cr0.25%
Cash - Repurchase Agreement2.52 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

1.30%

Cat. avg.

2.90%

Lower the better

Sharpe Ratio

This fund

0.20

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.28

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since November 2012

SJ

Sachin Jain

Since February 2023

AT

Akhil Thakker

Since February 2023

Additional Scheme Detailsas of 30th April 2024

ISININF846K01BP2Expense Ratio1.09%Exit Load1.00%Fund Size₹1,971 CrAge28 Mar 2012Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Medium Duration Debt Index TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.1%1.0%₹1970.65 Cr6.9%
Invesco India Medium Duration Fund Direct Growth

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Invesco India Medium Duration Fund Regular Growth

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Baroda BNP Paribas Medium Duration Fund Regular Growth

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1.0%1.0%₹28.85 Cr6.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth

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0.7%1.0%₹28.85 Cr6.6%
HDFC Medium Term Debt Fund Regular Growth

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1.3%0.0%₹4188.28 Cr6.3%
Bandhan Bond Fund - Medium Term Plan Regular Growth

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1.5%0.0%₹1581.38 Cr5.5%
ICICI Prudential Medium Term Bond Fund Regular Growth

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Sundaram Medium Term Bond Fund Regular Growth

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About the AMC

Total AUM

₹2,79,542 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 Cr-
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%-6.9%
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%-6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr6.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.95 Cr6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹880.21 Cr26.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.15 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr33.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8551.93 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1588.78 Cr21.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1216.85 Cr35.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5336.26 Cr7.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1362.05 Cr29.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4177.79 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹146.76 Cr4.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹531.98 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹172.61 Cr7.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹328.09 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹33351.61 Cr28.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1713.46 Cr6.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹482.60 Cr20.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13893.00 Cr26.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹336.50 Cr10.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1970.65 Cr7.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35641.94 Cr31.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7944.42 Cr7.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32647.93 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.42 Cr21.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹26636.78 Cr45.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5464.57 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹907.89 Cr18.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2123.94 Cr26.9%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹280.68 Cr56.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr6.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹460.54 Cr7.6%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4651.04 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr50.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.83 Cr6.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr18.8%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹165.80 Cr64.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹541.26 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr6.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.43 Cr24.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Axis Strategic Bond Fund Regular Growth, as of 17-May-2024, is ₹25.38.
The fund has generated 6.87% over the last 1 year and 5.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 90.00% in bonds, and 9.75% in cash and cash equivalents.
The fund managers responsible for Axis Strategic Bond Fund Regular Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Akhil Thakker