Axis Strategic Bond Fund - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Quarterly IDCW 6.41 5.35 8.48 8.61 7.47 7.34
Nifty 10 yr Benchmark G-Sec -0.33 -0.33 5.06 7.74 5.35 6.86
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 - Quarterly IDCW Jan 01, 2013 8.48 8.61 7.47 0.71 2,044.15
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.63 8.07 6.81 0.71 6,830.29
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.13 8.65 7.60 0.74 5,686.96
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 7.85 8.09 6.97 0.67 3,861.91
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 7.85 8.10 6.99 0.67 3,861.91
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 13.14 10.76 13.10 0.82 2,981.71

Fund Holdings as on 31-January-2026

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

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

  • 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)

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

  • 8% Adani Power Limited (27/01/2028) **

  • 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) **

  • Net Receivables / (Payables)

  • 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) **

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

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

  • 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)

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

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

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

  • 7.64% REC Limited (30/06/2026)

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

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

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

  • IndiGrid Infrastructure Trust

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

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

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

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

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

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

  • Capital Infra Trust

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

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

  • Knowledge Realty Trust

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

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

  • 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)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 28/05/2013

  • 26/03/2013

  • CARE A+

  • CARE AA

  • CARE AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • IND AA

  • REITs & InvITs

  • Sovereign

  • 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 01-Jan-2013 and currently has an AUM of ₹2,044.15 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 down ₹-0.02(-0.17%)yesterday to ₹10.4493.

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