Axis Strategic Bond Fund - Direct Plan Quarterly IDCW Reinvestment | Axis Strategic Bond Fund - Direct Plan NAV Today [10.53], 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

₹ 2,077.88 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.71%

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

₹ 2,077.88 Cr

Debt

184.11%

Money Market & Cash

10.12%

Other Assets & Liabilities

6.47%

Sector Holdings

Sectors	Weightage
Debt	55.76%
Government Securities	21.74%
Zero Coupon Bonds	7.99%
Treps/Reverse Repo	7.31%
Finance & Investments	5.00%
Investment Trust	2.04%
Real Estate Investment Trusts (REIT)	0.32%
Others	0.29%
Others - Not Mentioned	0.19%
Miscellaneous	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.31%	₹ 151.91	Others
7.1% Government of India (08/04/2034)	5.53%	₹ 114.82	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	3.37%	₹ 70.10	Others
6.48% Government of India (06/10/2035)	3.23%	₹ 67.03	Others
8.58% GMR Hyderabad International Airport Limited (28/03/2034)	3.19%	₹ 66.33	Others
7.18% Tamilnadu State Development Loans (03/12/2033)	3.05%	₹ 63.31	Finance & Investments
9.40% Vedanta Limited (20/02/2027)	2.91%	₹ 60.37	Others
8% Adani Power Limited (27/01/2028)	2.88%	₹ 59.81	Others
Jubilant Bevco Limited (31/05/2028) (ZCB)	2.87%	₹ 59.61	Others
9.75% Nuvama Wealth Finance Limited (17/01/2028)	2.79%	₹ 58.04	Others
9.5% Delhi International Airport Limited (22/03/2034)	2.70%	₹ 56.17	Others
6.79% Government of India (07/10/2034)	2.68%	₹ 55.61	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	2.65%	₹ 55.01	Others
8.65% Aadhar Housing Finance Limited (20/08/2027)	2.44%	₹ 50.63	Others
8.5% Nirma Limited (07/04/2027)	2.42%	₹ 50.32	Others
6.9% Government of India (15/04/2065)	2.36%	₹ 49.10	Others
7.24% Government of India (18/08/2055)	2.35%	₹ 48.81	Others
9.4% IKF Finance Limited (12/08/2027)	2.16%	₹ 44.90	Others
7.96% Lodha Developers Limited (07/07/2028)	2.02%	₹ 41.90	Others
8.95% Aptus Finance India Private Limited (06/03/2029)	1.95%	₹ 40.51	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	1.94%	₹ 40.36	Others
9.5% Keystone Realtors Limited (29/09/2028)	1.92%	₹ 39.91	Others
9.5% Kogta Financial (India) Limited (30/10/2027)	1.91%	₹ 39.67	Others
JTPM Metal Traders Limited (29/09/2028) (ZCB)	1.75%	₹ 36.39	Others
9.4% IndoStar Capital Finance Limited (18/06/2027)	1.70%	₹ 35.30	Others
8.60% Aditya Birla Renewables Limited (24/09/2027)	1.70%	₹ 35.28	Others
8.06% Summit Digitel Infrastructure Limited (29/01/2029)	1.48%	₹ 30.74	Others
6.76% Maharashtra State Development Loans (23/04/2037)	1.37%	₹ 28.41	Finance & Investments
8.3% Tata Projects Limited (07/01/2028)	1.21%	₹ 25.24	Others
7.5% Tamilnadu State Development Loans (28/01/2036)	1.21%	₹ 25.12	Others
7.53% Tamilnadu State Development Loans (28/01/2037)	1.21%	₹ 25.10	Others
9.3% JM Financial Credit Solution Limited (15/02/2027)	1.21%	₹ 25.18	Others
8.15% Godrej Industries Limited (22/11/2029)	1.21%	₹ 25.23	Others
6.28% Government of India (14/07/2032)	1.19%	₹ 24.63	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	1.17%	₹ 24.41	Others
7.26% Government of India (06/02/2033)	1.03%	₹ 21.48	Others
IndiGrid Infrastructure Trust	1.03%	₹ 21.43	Investment Trust
5% GMR Airports Limited (13/02/2027)	0.99%	₹ 20.57	Others
7.73% Embassy Office Parks REIT (14/12/2029)	0.98%	₹ 20.29	Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)	0.97%	₹ 20.09	Others
9.95% IndoStar Capital Finance Limited (27/05/2026)	0.97%	₹ 20.09	Others
9.65% Vistaar Financial Services Private Limited (18/06/2026)	0.96%	₹ 20	Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)	0.92%	₹ 19.05	Others
Siddhivinayak Securitisation Trust (28/09/2030)	0.91%	₹ 19	Others
Shivshakti Securitisation Trust (28/09/2029)	0.91%	₹ 18.98	Others
Capital Infra Trust	0.91%	₹ 18.88	Investment Trust
8.65% TVS Holdings Limited (07/06/2029)	0.73%	₹ 15.08	Others
7.20% National Bank For Agriculture and Rural Development (21/10/2031)	0.72%	₹ 15.05	Others
8.6% Infopark Properties Limited (19/06/2039)	0.72%	₹ 15.01	Others
Radhakrishna Securitisation Trust (28/09/2028)	0.58%	₹ 11.96	Others
7.86% Jharkhand State Development Loans (09/11/2034)	0.49%	₹ 10.26	Finance & Investments
9.31% Vedanta Limited (03/12/2027)	0.49%	₹ 10.08	Others
7.45% Altius Telecom Infrastructure Trust (20/04/2035)	0.48%	₹ 10.02	Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	0.39%	₹ 8.01	Others
7.44% Maharashtra State Development Loans (04/02/2034)	0.31%	₹ 6.46	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.29%	₹ 5.94	Others
Knowledge Realty Trust	0.26%	₹ 5.40	Real Estate Investment Trusts (REIT)
9.75% Veritas Finance Private Limited (28/11/2026)	0.24%	₹ 4.99	Others
8.50% Aadhar Housing Finance Limited (26/05/2026)	0.24%	₹ 5	Others
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%	₹ 2.94	Others
7.26% Government of India (22/08/2032)	0.10%	₹ 2.07	Others
Indus Infra Trust	0.10%	₹ 2.03	Investment Trust
7.46% Karnataka State Development Loans (20/03/2038)	0.09%	₹ 1.82	Finance & Investments
7.88% Government of India (19/03/2030)	0.08%	₹ 1.58	Others
Embassy Office Parks REIT	0.06%	₹ 1.15	Real Estate Investment Trusts (REIT)
8.49% National Highways Authority Of India (05/02/2029)	0.06%	₹ 1.25	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
8.60% Government of India (02/06/2028)	0.02%	₹ 0.44	Others
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%	₹ 0.51	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.35%	0.72%	0.71%	0.59%
Category returns	2.63%	6.56%	13.78%	22.04%

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. Ashish Gupta

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
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	10.03%	29.92%	58.79%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	10.03%	29.92%	58.79%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.83	10.03%	29.92%	58.79%	₹137	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 Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Long Duration Fund Income Regular	₹1,017	0.51%	0.29%	0.00%	₹235	0.76%	Moderate

FAQs

What is the current NAV of Axis Strategic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Strategic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.53 as of 06 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Strategic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,077.88 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 Quarterly IDCW Reinvestment?

Axis Strategic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.72% (1 Year), 0.59% (3 Year), -0.29% (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 Quarterly IDCW Reinvestment?

Axis Strategic Bond Fund - Direct Plan 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 - Direct Plan Quarterly IDCW Reinvestment?

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