Axis Strategic Bond Fund Regular IDCW-Quarterly | Axis Strategic Bond Fund NAV Today [10.25], Performance & History

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

₹ 2,077.88 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

1.32%

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
8.60% Aditya Birla Renewables Limited (24/09/2027)	1.70%	₹ 35.28	Others
9.4% IndoStar Capital Finance Limited (18/06/2027)	1.70%	₹ 35.30	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
8.15% Godrej Industries Limited (22/11/2029)	1.21%	₹ 25.23	Others
9.3% JM Financial Credit Solution Limited (15/02/2027)	1.21%	₹ 25.18	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
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
IndiGrid Infrastructure Trust	1.03%	₹ 21.43	Investment Trust
7.26% Government of India (06/02/2033)	1.03%	₹ 21.48	Others
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
9.95% IndoStar Capital Finance Limited (27/05/2026)	0.97%	₹ 20.09	Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)	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
Capital Infra Trust	0.91%	₹ 18.88	Investment Trust
Siddhivinayak Securitisation Trust (28/09/2030)	0.91%	₹ 19	Others
Shivshakti Securitisation Trust (28/09/2029)	0.91%	₹ 18.98	Others
8.65% TVS Holdings Limited (07/06/2029)	0.73%	₹ 15.08	Others
8.6% Infopark Properties Limited (19/06/2039)	0.72%	₹ 15.01	Others
7.20% National Bank For Agriculture and Rural Development (21/10/2031)	0.72%	₹ 15.05	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
8.49% National Highways Authority Of India (05/02/2029)	0.06%	₹ 1.25	Miscellaneous
Embassy Office Parks REIT	0.06%	₹ 1.15	Real Estate Investment Trusts (REIT)
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	-1.94%	-0.07%	-0.04%	0.32%
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 Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Axis Strategic Bond Fund Regular IDCW-Quarterly is ₹10.25 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Axis Strategic Bond Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?

Axis Strategic Bond Fund Regular IDCW-Quarterly has delivered returns of -0.07% (1 Year), 0.32% (3 Year), -0.65% (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 IDCW-Quarterly?

Axis Strategic Bond Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for Axis Strategic Bond Fund Regular IDCW-Quarterly 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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