Axis Strategic Bond Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -1.03 2.30 8.33 7.70 6.95 8.03
Nifty 10 yr Benchmark G-Sec -1.40 -1.51 7.55 7.90 5.61 7.06
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 - Regular Plan - Growth Option Mar 28, 2012 8.33 7.70 6.95 1.22 1,937.70
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.50 7.35 6.42 1.22 6,589.33
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.33 7.50 6.99 1.38 5,687.83
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.55 7.17 6.48 1.32 3,803.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 12.72 9.22 12.29 1.53 2,744.47
Kotak Medium Term Fund - Growth Mar 21, 2014 8.27 7.31 6.69 1.63 1,817.07

Fund Holdings as on 31-July-2025

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

  • Net Receivables / (Payables)

  • 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) **

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

  • 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) **

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

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

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

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

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

  • 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) **

  • HDFC Bank Limited (18/12/2025)

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

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

  • 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) **

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

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

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

  • 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) **

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

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

  • 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) **

  • 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) **

  • Capital Infra Trust

  • Vajra Trust (20/04/2029) **

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

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

  • 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)

  • 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

  • CARE A

  • 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)

  • Derivatives

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND 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 28-Mar-2012 and currently has an AUM of ₹1,937.70 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 ₹-0.03(-0.12%)yesterday to ₹28.2054.

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