Axis Strategic Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 16-09-2025

  • Previous Nav

  • Net Change on 16-09-2025

  • PersonalFN Rating

  • 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 5.18 5.61 9.13 8.53 7.60 7.35
Nifty 10 yr Benchmark G-Sec 0.01 0.34 8.26 8.37 5.58 7.22
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 9.13 8.53 7.60 0.72 1,887.95
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.16 8.05 6.93 0.71 6,515.98
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.31 8.38 7.66 0.74 5,704.46
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Jun 22, 2015 9.12 8.53 7.60 0.72 1,887.95
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 9.37 8.61 7.70 0.67 1,832.10
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 7.84 7.66 5.92 0.60 1,441.01

Fund Holdings as on 31-August-2025

  • 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) **

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

  • 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) **

  • 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) **

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

  • 6.75% Maharashtra State Development Loans (23/04/2039)

  • 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)

  • 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) **

  • Knowledge Realty Trust

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

  • 7.74% Karnataka State Development Loans (03/01/2034)

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

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

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

  • Embassy Office Parks REIT

  • 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) **

  • Vajra Trust (20/04/2029) **

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

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

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

  • 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)

  • 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)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 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 A+

  • CARE AA

  • CARE AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AA

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹1,887.95 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 ₹10.5922.

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