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Axis Strategic Bond Fund
Regular
Direct
3 Year Absolute Returns
-1.31% ↓
NAV (₹) on 30 Mar 2026
10.00
1 Day NAV Change
0.01%
Risk Level
Moderately High Risk
Rating
Axis Strategic Bond Fund is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 09 Mar 2012, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Mar 2012
Min. Lumpsum Amount
₹ 100
Fund Age
14 Yrs
AUM
₹ 2,110.22 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,110.22 Cr
Debt
367.18%
Money Market & Cash
14.48%
Other Assets & Liabilities
19.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 56.32% |
| Government Securities | 17.18% |
| Finance & Investments | 8.81% |
| Zero Coupon Bonds | 7.89% |
| Net Receivables/(Payables) | 3.68% |
| Investment Trust | 2.77% |
| Certificate of Deposits | 2.21% |
| Others | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Others - Not Mentioned | 0.19% |
| Miscellaneous | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Government of India (08/04/2034) | 5.45% | ₹ 114.95 | Others |
| Net Receivables / (Payables) | 3.68% | ₹ 78.10 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.33% | ₹ 70.20 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 3.18% | ₹ 67.14 | Others |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 2.99% | ₹ 63.13 | Finance & Investments |
| 9.40% Vedanta Limited (20/02/2027) | 2.85% | ₹ 60.09 | Others |
| 8% Adani Power Limited (27/01/2028) | 2.83% | ₹ 59.75 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 2.83% | ₹ 59.69 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 2.75% | ₹ 57.95 | Others |
| 9.5% Delhi International Airport Limited (22/03/2034) | 2.69% | ₹ 56.73 | Others |
| 6.79% Government of India (07/10/2034) | 2.64% | ₹ 55.64 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 2.60% | ₹ 54.79 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 2.39% | ₹ 50.41 | Finance & Investments |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 2.39% | ₹ 50.40 | Others |
| 7.44% Karnataka State Development Loans (25/02/2036) | 2.38% | ₹ 50.18 | Others |
| 8.5% Nirma Limited (07/04/2027) | 2.37% | ₹ 50.09 | Others |
| 7.24% Government of India (18/08/2055) | 2.30% | ₹ 48.62 | Others |
| Punjab National Bank (12/03/2027) | 2.21% | ₹ 46.70 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 2.12% | ₹ 44.80 | Others |
| 7.96% Lodha Developers Limited (07/07/2028) | 1.98% | ₹ 41.84 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 1.91% | ₹ 40.23 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.90% | ₹ 40.01 | Others |
| 9.5% Keystone Realtors Limited (29/09/2028) | 1.88% | ₹ 39.75 | Others |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 1.87% | ₹ 39.53 | Others |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 1.78% | ₹ 37.58 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.73% | ₹ 36.41 | Others |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | 1.67% | ₹ 35.14 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 1.67% | ₹ 35.18 | Others |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) | 1.44% | ₹ 30.47 | Others |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 1.35% | ₹ 28.54 | Finance & Investments |
| 8.15% Godrej Industries Limited (22/11/2029) | 1.19% | ₹ 25.06 | Others |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) | 1.19% | ₹ 25.12 | Others |
| 8.3% Tata Projects Limited (07/01/2028) | 1.19% | ₹ 25.17 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.19% | ₹ 25.20 | Finance & Investments |
| 6.28% Government of India (14/07/2032) | 1.17% | ₹ 24.64 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.15% | ₹ 24.35 | Others |
| IndiGrid Infrastructure Trust | 1.01% | ₹ 21.26 | Investment Trust |
| 5% GMR Airports Limited (13/02/2027) | 0.98% | ₹ 20.69 | Others |
| 7.26% Government of India (06/02/2033) | 0.98% | ₹ 20.66 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 0.96% | ₹ 20.18 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.95% | ₹ 19.97 | Others |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) | 0.95% | ₹ 20.04 | Others |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) | 0.95% | ₹ 20.01 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.90% | ₹ 18.90 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.90% | ₹ 18.90 | Others |
| Capital Infra Trust | 0.85% | ₹ 17.94 | Investment Trust |
| 6.48% Government of India (06/10/2035) | 0.84% | ₹ 17.76 | Others |
| Raajmarg Infra Investment Trust | 0.81% | ₹ 17 | Investment Trust |
| 6.9% Government of India (15/04/2065) | 0.79% | ₹ 16.60 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.71% | ₹ 15.03 | Others |
| 8.6% Infopark Properties Limited (19/06/2039) | 0.71% | ₹ 14.99 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.71% | ₹ 14.98 | Others |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) | 0.71% | ₹ 14.95 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.56% | ₹ 11.90 | Others |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 0.49% | ₹ 10.24 | Finance & Investments |
| 9.31% Vedanta Limited (03/12/2027) | 0.48% | ₹ 10.03 | Others |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 0.47% | ₹ 9.94 | Others |
| Clearing Corporation of India Ltd | 0.33% | ₹ 7.06 | Others |
| 7.44% Maharashtra State Development Loans (04/02/2034) | 0.31% | ₹ 6.45 | Finance & Investments |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 0.30% | ₹ 6.42 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.28% | ₹ 5.96 | Others |
| 9.75% Veritas Finance Private Limited (28/11/2026) | 0.24% | ₹ 5.02 | Others |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.24% | ₹ 5 | Others |
| Knowledge Realty Trust | 0.24% | ₹ 4.97 | Real Estate Investment Trusts (REIT) |
| 7.18% Government of India (14/08/2033) | 0.20% | ₹ 4.12 | Others |
| 7.57% Government of India (17/06/2033) | 0.15% | ₹ 3.16 | Others - Not Mentioned |
| 7.34% Government of India (22/04/2064) | 0.14% | ₹ 2.93 | Others |
| 7.26% Government of India (22/08/2032) | 0.10% | ₹ 2.07 | Others |
| Indus Infra Trust | 0.10% | ₹ 2.04 | Investment Trust |
| 7.46% Karnataka State Development Loans (20/03/2038) | 0.09% | ₹ 1.84 | Finance & Investments |
| 7.88% Government of India (19/03/2030) | 0.07% | ₹ 1.58 | Others |
| 8.49% National Highways Authority Of India (05/02/2029) | 0.06% | ₹ 1.24 | Miscellaneous |
| 7.1% Government of India (18/04/2029) | 0.05% | ₹ 1.03 | Others |
| Embassy Office Parks REIT | 0.05% | ₹ 1.11 | Real Estate Investment Trusts (REIT) |
| 7.23% Government of India (15/04/2039) | 0.05% | ₹ 1.01 | Others |
| 7.26% Government of India (14/01/2029) | 0.02% | ₹ 0.50 | Others - Not Mentioned |
| 5.79% Government of India (11/05/2030) | 0.02% | ₹ 0.48 | Others - Not Mentioned |
| 8.60% Government of India (02/06/2028) | 0.02% | ₹ 0.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.33% | -1.62% | -0.55% | -0.44% |
| Category returns | 2.33% | 4.63% | 12.76% | 20.62% |
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.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.37% | ₹1,977 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.35% | 28.59% | 56.87% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.35% | 28.59% | 56.88% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.35% | 28.59% | 56.88% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.35% | 28.58% | 56.88% | ₹141 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.12 | 7.02% | 27.23% | 42.50% | ₹2,110 | 0.72% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.57 | 7.50% | 26.99% | 42.35% | ₹5,614 | 0.73% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.13% | 32.31% | 42.54% | ₹48 | 1.24% |
High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.13% | 32.00% | 41.84% | ₹48 | 1.24% |
High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
FAQs
What is the current NAV of Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment is ₹10.00 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment is ₹2,110.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment?
Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of -1.62% (1 Year), -0.44% (3 Year), -0.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment?
Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Strategic Bond Fund Regular Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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