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Axis Strategic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.79% ↑
NAV (₹) on 05 Jun 2026
11.84
1 Day NAV Change
0.26%
Risk Level
Moderately High Risk
Rating
Axis Strategic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,065.84 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.71%
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
₹ 2,065.84 Cr
Debt
738.25%
Money Market & Cash
17.96%
Other Assets & Liabilities
44.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 59.91% |
| Government Securities | 16.27% |
| Zero Coupon Bonds | 10.25% |
| Finance & Investments | 3.89% |
| Certificate of Deposits | 3.45% |
| Investment Trust | 3.20% |
| Net Receivables/(Payables) | 1.79% |
| Treps/Reverse Repo | 0.40% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Others | 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) | 5.42% | ₹ 112.45 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.39% | ₹ 70.37 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 3.19% | ₹ 66.21 | Others |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 2.99% | ₹ 62.05 | Finance & Investments |
| 9.40% Vedanta Limited (20/02/2027) | 2.90% | ₹ 60.20 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 2.88% | ₹ 59.88 | Others |
| 8% Adani Power Limited (27/01/2028) | 2.87% | ₹ 59.55 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 2.79% | ₹ 58.01 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 2.64% | ₹ 54.70 | Others |
| 9.5% Delhi International Airport Limited (22/03/2034) | 2.64% | ₹ 54.86 | Others |
| 6.79% Government of India (07/10/2034) | 2.62% | ₹ 54.40 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 2.46% | ₹ 51.14 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 2.42% | ₹ 50.27 | Others |
| 8.5% Nirma Limited (07/04/2027) | 2.41% | ₹ 50.06 | Others |
| 7.44% Karnataka State Development Loans (25/02/2036) | 2.38% | ₹ 49.32 | Others |
| 7.24% Government of India (18/08/2055) | 2.31% | ₹ 48.01 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 2.16% | ₹ 44.80 | Others |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) | 2.15% | ₹ 44.72 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 2.15% | ₹ 44.69 | Others |
| Clearing Corporation of India Ltd | 2.05% | ₹ 42.47 | Others |
| 7.96% Lodha Developers Limited (07/07/2028) | 2.02% | ₹ 41.87 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 1.94% | ₹ 40.20 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.92% | ₹ 39.92 | Others |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 1.90% | ₹ 39.47 | Others |
| 6.9% Government of India (15/04/2065) | 1.88% | ₹ 38.98 | Others |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 1.81% | ₹ 37.55 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.76% | ₹ 36.61 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 1.69% | ₹ 35.09 | Others |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | 1.69% | ₹ 34.98 | Others |
| 9.5% Keystone Realtors Limited (29/09/2028) | 1.63% | ₹ 33.76 | Others |
| Net Receivables / (Payables) | 1.54% | ₹ 32.41 | Others |
| 6.48% Government of India (06/10/2035) | 1.30% | ₹ 26.96 | Others |
| 8.3% Tata Projects Limited (07/01/2028) | 1.21% | ₹ 25.04 | Others |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) | 1.21% | ₹ 25.08 | Others |
| 8.15% Godrej Industries Limited (22/11/2029) | 1.20% | ₹ 24.95 | Others |
| 6.28% Government of India (14/07/2032) | 1.17% | ₹ 24.22 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.16% | ₹ 23.98 | Others |
| IndiGrid Infrastructure Trust | 1.07% | ₹ 22.16 | Investment Trust |
| 5% GMR Airports Limited (13/02/2027) | 1.00% | ₹ 20.79 | Others |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) | 0.97% | ₹ 20.03 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 0.96% | ₹ 19.98 | Others |
| Raajmarg Infra Investment Trust | 0.94% | ₹ 19.44 | Investment Trust |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.94% | ₹ 19.55 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.90% | ₹ 18.64 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.90% | ₹ 18.68 | Others |
| Capital Infra Trust | 0.89% | ₹ 18.39 | Investment Trust |
| 5% GMR Airports Limited (13/08/2028) | 0.76% | ₹ 15.68 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.73% | ₹ 15.09 | Others |
| 8.6% Infopark Properties Limited (19/06/2039) | 0.72% | ₹ 15.02 | Others |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) | 0.71% | ₹ 14.76 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.71% | ₹ 14.64 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.57% | ₹ 11.74 | Others |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 0.49% | ₹ 10.09 | Finance & Investments |
| 7.26% Government of India (06/02/2033) | 0.49% | ₹ 10.14 | Others |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) | 0.48% | ₹ 10.02 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 0.48% | ₹ 10.06 | Others |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 0.47% | ₹ 9.84 | Others |
| 7.44% Maharashtra State Development Loans (04/02/2034) | 0.31% | ₹ 6.36 | Finance & Investments |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 0.31% | ₹ 6.42 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.29% | ₹ 6 | Others |
| Citius Transnet Investment Trust | 0.25% | ₹ 5.25 | Investment Trust |
| Knowledge Realty Trust | 0.25% | ₹ 5.13 | Real Estate Investment Trusts (REIT) |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.24% | ₹ 5 | Others |
| 9.75% Veritas Finance Private Limited (28/11/2026) | 0.24% | ₹ 5.02 | Others |
| 7.18% Government of India (14/08/2033) | 0.19% | ₹ 4.04 | Others |
| 7.57% Government of India (17/06/2033) | 0.15% | ₹ 3.09 | Others - Not Mentioned |
| 7.34% Government of India (22/04/2064) | 0.14% | ₹ 2.88 | Others |
| 7.26% Government of India (22/08/2032) | 0.10% | ₹ 2.03 | Others |
| 7.46% Karnataka State Development Loans (20/03/2038) | 0.09% | ₹ 1.79 | Finance & Investments |
| 7.88% Government of India (19/03/2030) | 0.08% | ₹ 1.56 | Others |
| 8.49% National Highways Authority Of India (05/02/2029) | 0.06% | ₹ 1.23 | Miscellaneous |
| 7.23% Government of India (15/04/2039) | 0.05% | ₹ 0.99 | Others |
| 7.1% Government of India (18/04/2029) | 0.05% | ₹ 1.02 | Others |
| Embassy Office Parks REIT | 0.05% | ₹ 1.11 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust-InvIT Fund | 0.04% | ₹ 0.74 | Investment Trust |
| 5.79% Government of India (11/05/2030) | 0.02% | ₹ 0.48 | Others - Not Mentioned |
| 7.26% Government of India (14/01/2029) | 0.02% | ₹ 0.50 | Others - Not Mentioned |
| 8.60% Government of India (02/06/2028) | 0.02% | ₹ 0.44 | Others |
| Indus Infra Trust | 0.02% | ₹ 0.32 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.23% | -1.19% | 1.19% | 0.92% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
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
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.55% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.24% | 27.93% | 42.79% | ₹1,830 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.43 | 6.41% | 26.36% | 42.11% | ₹5,460 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18 | 7.19% | 26.33% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.62 | 2.93% | 33.02% | 52.50% | ₹866 | 1.00% |
Moderately High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.75% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.75% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.57 | -4.42% | 30.96% | 43.70% | ₹30,498 | 0.75% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.30% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.30% |
Very High
|
FAQs
What is the current NAV of Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹11.84 as of 05 Jun 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 - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹2,065.84 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 - Direct Plan Halfyearly IDCW Reinvestment?
Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of -1.19% (1 Year), 0.92% (3 Year), 0.25% (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 - Direct Plan Halfyearly IDCW Reinvestment?
Axis Strategic Bond Fund - Direct Plan Halfyearly 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 - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Strategic Bond Fund - Direct Plan Halfyearly 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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