Axis Strategic Bond Fund Growth - Regular - Latest NAV [ ₹29.1439 ], Returns, Performance, Portfolio & Returns 2026

Axis Strategic Bond Fund Growth

Moderately High Risk

Debt

4 Star

NAV as of Jul 29, 2025

28.24

-0.02%1D Change

3Y returns

+26.31%

Moderately High Risk

Debt

4 Star

NAV as of Jul 29, 2025

28.24

-0.02%1D Change

3Y returns

+26.31%

Axis Strategic Bond Fund Growth

Moderately High Risk|Debt|4 Star
NAV as of Jul 29, 2025

28.24

-0.02%1D

3Y returns

+26.31%

Returns calculator

Investment Type

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

Fund overview

  • Rating4 Star
  • Expense ratio1.16%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,949.34 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Mar 28, 2012
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0.37%
Debt
92.57%
Others
7.07%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203412.98%
6.79% Govt Stock 20345.29%
7.18% Govt Stock 20334.25%
Jubilant Beverages Limited3.43%
GMR Hyderabad International Airport Ltd3.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,982 Cr
46.17
| -0.03%
Moderately High risk
Nippon India Medium Durat...₹ 137 Cr
17.77
| -0.03%
Moderate
Kotak Medium Term Direct ...₹ 1,987 Cr
26.65
| -0.06%
Moderately High risk
ICICI Prudential Medium T...₹ 5,687 Cr
51.71
| -0.08%
Moderately High risk

NAV History - Axis Strategic Bond Fund

FUND

Axis Strategic Bond Fund

NAV (Jul 29, 2025)₹28.24
ClassDebt | Medium to Long Duration
Inception DateMar 28, 2012
Fund ManagerDevang Shah, Sachin Jain, Akhil Thakker

FUND

Axis Strategic Bond Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Strategic Bond-0.03%0.64%1.84%4.98%9.37%8.06%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,403
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.