Axis Strategic Bond Fund - Direct Plan Growth | Axis Strategic Bond Fund - Direct Plan NAV Today [32.11], Performance & History

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

₹ 2,110.22 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

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%

See All

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
Jubilant Bevco Limited (31/05/2028) (ZCB)	2.83%	₹ 59.69	Others
8% Adani Power Limited (27/01/2028)	2.83%	₹ 59.75	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
8.65% Aadhar Housing Finance Limited (20/08/2027)	2.39%	₹ 50.40	Others
7.62% Punjab State Development Loans (30/11/2032)	2.39%	₹ 50.41	Finance & Investments
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
8.60% Aditya Birla Renewables Limited (24/09/2027)	1.67%	₹ 35.18	Others
9.4% IndoStar Capital Finance Limited (18/06/2027)	1.67%	₹ 35.14	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
7.53% Tamilnadu State Development Loans (28/01/2037)	1.19%	₹ 25.20	Finance & Investments
8.3% Tata Projects Limited (07/01/2028)	1.19%	₹ 25.17	Others
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
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
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
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)	0.95%	₹ 19.97	Others
Shivshakti Securitisation Trust (28/09/2029)	0.90%	₹ 18.90	Others
Siddhivinayak Securitisation Trust (28/09/2030)	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
7.20% National Bank For Agriculture and Rural Development (21/10/2031)	0.71%	₹ 14.95	Others
8.65% TVS Holdings Limited (07/06/2029)	0.71%	₹ 15.03	Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)	0.71%	₹ 14.98	Others
8.6% Infopark Properties Limited (19/06/2039)	0.71%	₹ 14.99	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
7.23% Government of India (15/04/2039)	0.05%	₹ 1.01	Others
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)
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
7.26% Government of India (14/01/2029)	0.02%	₹ 0.50	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.13%	7.15%	8.27%	8.38%
Category returns	2.44%	4.84%	12.96%	20.75%

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 protected]

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	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.75	8.51%	28.69%	57.02%	₹141	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.97	8.51%	28.69%	57.02%	₹141	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.97	8.51%	28.69%	57.02%	₹141	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.75	8.51%	28.68%	57.03%	₹141	0.52%	Moderately High
DSP Bond Fund - Direct Plan Income LT Direct	₹11.19	-1.44%	0.03%	0.82%	₹309	0.40%	Moderate
DSP Bond Fund - Direct Plan Income LT Direct	₹11.19	-1.44%	0.03%	0.82%	₹309	0.40%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very 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 Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Strategic Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Strategic Bond Fund - Direct Plan Growth is ₹32.11 as of 27 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Strategic Bond Fund - Direct Plan Growth 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 - Direct Plan Growth?

Axis Strategic Bond Fund - Direct Plan Growth has delivered returns of 7.15% (1 Year), 8.38% (3 Year), 7.36% (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 Growth?

Axis Strategic Bond Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Axis Strategic Bond Fund - Direct Plan Growth 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.

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