close search

Axis Strategic Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium Duration Fund category.

The NAV for Axis Strategic Bond Fund Fund is 28.252 as of 22 Aug 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.82% annualized return for the last 3 years.

Axis Strategic Bond Fund has 3 Star Rating at present.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Jul 2025, fund size of Axis Strategic Bond Fund is 1,986.43 Cr.

  • Axis Strategic Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.16%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Axis Strategic Bond Fund is an Debt oriented mutual fund in the - Medium Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Axis Strategic Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 28 Mar 2012 as at present it is 13 years old fund.

  • Name of the AMC is Axis Mutual Fund. Click here to know more about Axis Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Axis Strategic Bond Fund managed by following fund manager(s);

Riskometer

How does the Return Comparison of the Axis Strategic Bond Fund fare against peer funds in the Medium Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Axis Strategic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.16% 0.74% 2.65% 6.29% 12.99% 10.56% 9.34% 12.30% 8.58%
Category Average -0.08% -0.12% 0.79% 4.35% 8.37% 7.99% 7.35% 6.89% 6.68%
Axis Strategic Bond Fund -0.03% 0.00% 0.83% 4.66% 8.61% 8.49% 7.82% 6.95% 7.62%
Aditya Birla Sun Life Medium Term Plan -0.02% 0.09% 1.19% 4.87% 12.99% 10.56% 9.34% 12.30% 8.58%
Nippon India Strategic Debt Fund -0.11% -0.11% 2.65% 6.29% 10.33% 8.91% 8.14% 8.65% 3.47%
ICICI Prudential Medium Term Bond Fund 0.03% 0.06% 1.18% 4.66% 8.71% 8.22% 7.64% 7.00% 7.43%
Kotak Medium Term Fund 0.15% 0.17% 1.06% 4.75% 8.70% 8.81% 7.49% 6.73% 7.02%
SBI Magnum Medium Duration Fund -0.16% -0.29% 0.34% 3.93% 7.73% 7.67% - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Axis Strategic Bond Fund are shown below;

Equity 0.00%

Debt 92.58%

Others 7.44%

Top Holdings

Name of the InstrumentHolding Percentage
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC 2.34%
CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 07SP25 FVRS1000 1.29%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 1.13%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 1.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A1 7.2 BD 21OT31 FVRS10LAC 0.79%
Others 93.42%

Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 4.16%
GOVERNMENT SECURITIES 3.20%
BOND 1.56%

Portfolio Holdings shown is as of 31 Jul 2025