Axis Strategic Bond Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Strategic Bond Fund - Direct Plan - Growth Option 2.35 5.85 8.80 8.76 7.28 8.64
Nifty 10 yr Benchmark G-Sec -0.30 0.39 6.83 8.21 5.13 6.99
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 8.80 8.76 7.28 0.71 2,058.74
SBI Medium Duration Fund - DIRECT PLAN - GROWTH Jan 28, 2013 7.92 8.14 6.51 0.71 6,888.52
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.47 8.66 7.39 0.74 5,708.41
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 8.22 8.18 6.74 0.67 3,842.12
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 13.54 10.85 12.96 0.82 2,904.91
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 9.71 8.99 7.35 0.67 2,014.86

Fund Holdings as on 31-December-2025

  • 6.48% Government of India (06/10/2035)

  • 7.1% Government of India (08/04/2034)

  • 6.68% Government of India (07/07/2040)

  • Jubilant Beverages Limited (31/05/2028) (ZCB) **

  • 8.58% GMR Hyderabad International Airport Limited (28/03/2034) **

  • 7.18% Tamilnadu State Development Loans (03/12/2033)

  • Clearing Corporation of India Ltd

  • 9.40% Vedanta Limited (20/02/2027) **

  • Jubilant Bevco Limited (31/05/2028) (ZCB) **

  • 9.75% Nuvama Wealth Finance Limited (17/01/2028) **

  • 9.5% Delhi International Airport Limited (22/03/2034) **

  • 6.79% Government of India (07/10/2034)

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • 8.65% Aadhar Housing Finance Limited (20/08/2027)

  • 8.5% Nirma Limited (07/04/2027) **

  • Canara Bank (18/03/2026)

  • 9.4% IKF Finance Limited (12/08/2027) **

  • 7.96% Lodha Developers Limited (07/07/2028) **

  • 8.95% Aptus Finance India Private Limited (06/03/2029) **

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 9.5% Keystone Realtors Limited (29/09/2028) **

  • 9.5% Kogta Financial (India) Limited (30/10/2027) **

  • JTPM Metal Traders Limited (29/09/2028) (ZCB) **

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

  • 9.4% IndoStar Capital Finance Limited (18/06/2027) **

  • Net Receivables / (Payables)

  • 9.9% Tyger Capital Private Limited (13/08/2027) **

  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **

  • 6.76% Maharashtra State Development Loans (23/04/2037)

  • 6.9% Government of India (15/04/2065)

  • 8.3% Tata Projects Limited (07/01/2028) **

  • 8.15% Godrej Industries Limited (22/11/2029) **

  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 6.28% Government of India (14/07/2032)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.26% Government of India (06/02/2033)

  • 7.73% Embassy Office Parks REIT (14/12/2029) **

  • 5% GMR Airports Limited (13/02/2027) **

  • 9.95% IndoStar Capital Finance Limited (27/05/2026) **

  • 9.65% Vistaar Financial Services Private Limited (18/06/2026) **

  • 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)

  • 7.18% Government of India (14/08/2033)

  • Capital Infra Trust

  • Siddhivinayak Securitisation Trust (28/09/2030) **

  • Shivshakti Securitisation Trust (28/09/2029) **

  • 7.20% National Bank For Agriculture and Rural Development (21/10/2031) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 8.6% Infopark Properties Limited (19/06/2039) **

  • Radhakrishna Securitisation Trust (28/09/2028) **

  • 7.86% Jharkhand State Development Loans (09/11/2034)

  • 7.45% Altius Telecom Infrastructure Trust (20/04/2035) **

  • 9.31% Vedanta Limited (03/12/2027) **

  • 8.75% Aptus Value Housing Finance India Limited (11/03/2030) **

  • Knowledge Realty Trust

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 9.75% Veritas Finance Private Limited (28/11/2026) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 7.24% Government of India (18/08/2055)

  • 7.57% Government of India (17/06/2033)

  • 7.34% Government of India (22/04/2064)

  • 7.26% Government of India (22/08/2032)

  • Indus Infra Trust

  • 7.46% Karnataka State Development Loans (20/03/2038)

  • 7.88% Government of India (19/03/2030)

  • 8.49% National Highways Authority Of India (05/02/2029) **

  • Embassy Office Parks REIT

  • 7.1% Government of India (18/04/2029)

  • 7.23% Government of India (15/04/2039)

  • 7.26% Government of India (14/01/2029)

  • 5.79% Government of India (11/05/2030)

  • 8.60% Government of India (02/06/2028)

  • 7.35% Embassy Office Parks REIT (05/04/2027) **

  • 8.15% Government of India (24/11/2026)

  • 7.59% Government of India (20/03/2029)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (14/07/2027) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • IND AA

  • REITs & InvITs

  • Sov

  • Unrated

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About Axis Strategic Bond Fund

Scheme Analysis

Axis Strategic Bond Fund is a Debt - Medium Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹2,058.74 crore. Axis Strategic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Axis Strategic Bond Fund ended up ₹0.02(0.06%)yesterday to ₹31.8956.

Among its top 3 holdings the fund has exposure to 6.48% Government of India (06/10/2035), and

The Axis Strategic Bond Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com