Axis Strategic Bond Fund Direct Growth Option - Regular - Latest NAV [ ₹30.9954 ], Returns, Performance, Portfolio & Returns 2025

Axis Strategic Bond Fund Direct Growth Option

Moderately High Risk

Debt

5 Star

NAV as of Jul 15, 2025

31.00

0.02%1D Change

Returns since inception

8.73%p.a.

Moderately High Risk

Debt

5 Star

NAV as of Jul 15, 2025

31.00

0.02%1D Change

Returns since inception

8.73%p.a.

Axis Strategic Bond Fund Direct Growth Option

Moderately High Risk|Debt|5 Star
NAV as of Jul 15, 2025

31.00

0.02%1D

Returns since inception

8.73%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 ratio0.55%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,941.66 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
7.1% Govt Stock 203413.03%
7.18% Govt Stock 20339.93%
Net Receivables / (Payables)4.3%
Delhi International Airport Limited3.42%
Jubilant Beverages Limited3.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,627 Cr
43.64 | 0.01%
Moderately High risk
Nippon India Medium Durat...₹ 100 Cr
17.21 | 0.05%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,901 Cr
25.43 | 0.05%
Moderately High risk
ICICI Prudential Medium T...₹ 5,701 Cr
49.54 | 0.03%
Moderately High risk

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

FUND

Axis Strategic Bond Fund - Direct Plan - Growth

NAV (Jul 15, 2025)₹31.00
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 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Strategic Bond0.08%0.71%2.41%5.82%10.35%8.82%

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)

2.07 Lakhs ₹
Min investment of ₹100 required