Axis Strategic Bond Fund Direct Growth Option - Regular - Latest NAV [ ₹31.8559 ], Returns, Performance, Portfolio & Returns 2026

Axis Strategic Bond Fund Direct Growth Option

Moderately High Risk

Debt

5 Star

NAV as of Jan 14, 2026

31.88

-0.06%1D Change

Returns since inception

8.61%p.a.

Moderately High Risk

Debt

5 Star

NAV as of Jan 14, 2026

31.88

-0.06%1D Change

Returns since inception

8.61%p.a.

Axis Strategic Bond Fund Direct Growth Option

Moderately High Risk|Debt|5 Star
NAV as of Jan 14, 2026

31.88

-0.06%1D

Returns since inception

8.61%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.71%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹2,058.74 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.48% Govt Stock 20355.68%
7.1% Govt Stock 20345.6%
6.68% Govt Stock 20403.54%
Jubilant Beverages Limited3.38%
GMR Hyderabad International Airport Ltd3.19%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,905 Cr
45.81
| -0.08%
Moderately High risk
Nippon India Medium Durat...₹ 138 Cr
17.61
| -0.08%
Moderate
Kotak Medium Term Direct ...₹ 2,015 Cr
26.40
| -0.03%
Moderately High risk
ICICI Prudential Medium T...₹ 5,708 Cr
51.31
| -0.03%
Moderately High risk

NAV History - Axis Strategic Bond Fund - Direct Plan - Growth

FUND

Axis Strategic Bond Fund - Direct Plan - Growth

NAV (Jan 14, 2026)₹31.88
ClassDebt | Medium to Long Duration
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Sachin Jain, Akhil Thakker

FUND

Axis Strategic Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Strategic Bond-0.03%0.34%1.19%2.88%8.87%8.61%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹100 required