Axis Strategic Bond Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 - Quarterly IDCW 12.76 15.17 10.79 8.82 8.05 7.40
Nifty 10 yr Benchmark G-Sec 1.39 4.63 13.21 9.41 5.53 7.56
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 10.79 8.82 8.05 0.53 1,930.40
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.32 8.50 7.48 0.71 6,604.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 10.40 8.66 8.15 0.74 5,732.06
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 10.48 8.44 7.80 0.66 3,841.13
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 10.50 8.46 7.82 0.66 3,841.13
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 15.51 15.60 14.45 0.85 2,337.51

Fund Holdings as on 30-April-2025

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

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

  • 7.58% LIC Housing Finance Limited (23/03/2035) **

  • 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) **

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

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

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

  • 8.1% Aditya Birla Real Estate Limited (25/04/2026) **

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

  • 8.5% DLF Home Developers Limited (30/04/2027) **

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

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

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

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

  • Net Receivables / (Payables)

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

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

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

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

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

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

  • 8.47% Tata Projects Limited (20/11/2026) **

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

  • 8.94% Truhome Finance Limited (26/12/2025) **

  • 9.1% CreditAccess Grameen Limited (06/09/2025) **

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

  • 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) **

  • 9.95% IndoStar Capital Finance Limited (30/06/2025) **

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

  • Clearing Corporation of India Ltd

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

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

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

  • 7.09% Government of India (05/08/2054)

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

  • 6.24% State Bank of India (20/09/2030)

  • Vajra Trust (20/04/2029) **

  • Capital Infra Trust

  • 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)

  • 6.92% Government of India (18/11/2039)

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

  • 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) **

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

  • 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)

  • 10.6% Kogta Financial (India) Limited (09/05/2025) **

  • 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 -ICISECPD (30/04/2030) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 A+

  • CARE AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • IND 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 ₹1,930.40 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 ₹0.01(0.12%)yesterday to ₹10.6241.

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