Axis Strategic Bond Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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  • Assets (Cr.)

  • Expense Ratio

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 - Half Yearly IDCW 11.36 6.66 9.34 8.91 7.54 7.26
Nifty 10 yr Benchmark G-Sec 0.31 0.10 7.98 8.80 5.41 7.19
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 - Half Yearly IDCW Jun 22, 2015 9.34 8.91 7.54 0.72 1,907.76
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.36 8.41 6.76 0.71 6,738.01
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.72 8.78 7.50 0.74 5,734.08
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.46 8.45 7.02 0.67 3,842.40
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.48 8.46 7.03 0.67 3,842.40
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 12.01 10.43 12.62 0.82 2,734.09

Fund Holdings as on 30-September-2025

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

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

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

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

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

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

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

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

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

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

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

  • Net Receivables / (Payables)

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

  • 6.33% Government of India (05/05/2035)

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

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

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

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

  • 10.157% Profectus Capital Private Limited (16/07/2027) **

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • Knowledge Realty Trust

  • 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) **

  • Clearing Corporation of India Ltd

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

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

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

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

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

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

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

  • 7.25% Punjab National Bank (14/10/2030) **

  • Vajra Trust (20/04/2029) **

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

  • 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)

  • 5.85% REC Limited (20/12/2025) **

  • 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

Most Recent Dividend

  • 26/09/2025

  • 26/03/2025

  • 26/09/2024

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 28/09/2020

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • CARE A

  • 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)

  • Derivatives

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • 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 22-Jun-2015 and currently has an AUM of ₹1,907.76 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(0.03%)yesterday to ₹11.8552.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), 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