Axis Strategic Bond Fund Direct Growth Option
Moderately High Risk
Debt
5 Star
NAV as of Jun 19, 2025
₹30.81
-0.1%1D Change
Returns since inception
8.74%p.a.
Moderately High Risk
Debt
5 Star
NAV as of Jun 19, 2025
₹30.81
-0.1%1D Change
Returns since inception
8.74%p.a.
Axis Strategic Bond Fund Direct Growth Option
Moderately High Risk|Debt|5 Star
NAV as of Jun 19, 2025
₹30.81
-0.1%1D
Returns since inception
8.74%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹16.44 Lakhs
Final Value₹26.04 Lakhs
Absolute Return171.23%
Fund overview
- Rating5 Star
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,945.01 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 Name | Assets (%) |
|---|---|
| 7.1% Govt Stock 2034 | 16.1% |
| 7.18% Govt Stock 2033 | 6.58% |
| Rural Electrification Corporation Limited | 5.19% |
| 6.79% Govt Stock 2034 | 3.75% |
| Net Receivables / (Payables) | 3.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,504 Cr | ₹43.35 | -0.11% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,912 Cr | ₹25.29 | -0.08% | Moderately High risk |
| HSBC Medium Duration Fund... | ₹ 654 Cr | ₹22.34 | -0.10% | Moderate |
| ICICI Prudential Medium T... | ₹ 5,733 Cr | ₹49.23 | -0.07% | Moderately High risk |
NAV History - Axis Strategic Bond Fund - Direct Plan - Growth
FUND | Axis Strategic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹30.81 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Sachin Jain, Akhil Thakker |
FUND | Axis Strategic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Strategic Bond | 0.15% | 0.51% | 3.61% | 5.47% | 10.44% | 9.05% |
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₹1,96,548.66 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
