Axis Strategic Bond Fund Direct Growth Option
Moderately High Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹31.08
0.16%1D Change
Returns since inception
8.69%p.a.
Moderately High Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹31.08
0.16%1D Change
Returns since inception
8.69%p.a.
Axis Strategic Bond Fund Direct Growth Option
Moderately High Risk|Debt|5 Star
NAV as of Aug 14, 2025
₹31.08
0.16%1D
Returns since inception
8.69%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,949.34 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 | 13.02% |
| Net Receivables / (Payables) | 4.54% |
| Jubilant Beverages Limited | 3.47% |
| GMR Hyderabad International Airport Ltd | 3.42% |
| Delhi International Airport Limited | 3.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,817 Cr | ₹25.52 | 0.17% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,688 Cr | ₹49.70 | 0.18% | Moderately High risk |
NAV History
FUND | Axis Strategic Bond Fund Direct Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹31.08 |
| 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 Growth Option |
|---|---|
| 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 | 0.02% | 0.28% | 1.52% | 5.13% | 9.54% | 8.64% |
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
