Axis Strategic Bond Fund Direct Growth Option - Regular - Latest NAV [ ₹31.8972 ], Returns, Performance, Portfolio & Returns 2026

Axis Strategic Bond Fund Direct Growth Option

Moderately High Risk

Debt

5 Star

NAV as of Jan 01, 2026

31.90

0.04%1D Change

Returns since inception

8.64%p.a.

Moderately High Risk

Debt

5 Star

NAV as of Jan 01, 2026

31.90

0.04%1D Change

Returns since inception

8.64%p.a.

Axis Strategic Bond Fund Direct Growth Option

Moderately High Risk|Debt|5 Star
NAV as of Jan 01, 2026

31.90

0.04%1D

Returns since inception

8.64%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)₹1,941.11 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 (%)
6.33% Govt Stock 20356.09%
7.1% Govt Stock 20345.97%
Jubilant Beverages Limited3.57%
GMR Hyderabad International Airport Ltd3.39%
Vedanta Limited3.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,886 Cr
45.06
| 0.13%
Moderately High risk
Nippon India Medium Durat...₹ 136 Cr
17.63
| 0.03%
Moderate
Kotak Medium Term Direct ...₹ 2,048 Cr
26.39
| 0.07%
Moderately High risk
ICICI Prudential Medium T...₹ 5,767 Cr
51.32
| 0.04%
Moderately High risk

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

FUND

Axis Strategic Bond Fund - Direct Plan - Growth

NAV (Jan 01, 2026)₹31.90
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 Bond0.15%0.44%1.71%3.25%8.98%8.79%

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