Axis Strategic Bond Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Strategic Bond Fund - Direct Plan - Growth Option 5.14 7.19 8.79 7.54 7.43 8.61
Nifty 10 yr Benchmark G-Sec 0.64 2.09 8.91 7.22 5.09 7.11
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 8.79 7.54 7.43 0.55 1,986.75
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 8.25 7.05 7.09 0.71 6,514.83
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 8.60 7.44 7.40 0.74 5,690.26
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 8.23 6.86 6.90 0.65 3,945.02
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 13.24 14.27 12.42 0.86 2,144.49
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 8.96 7.29 7.09 0.67 1,879.61

Fund Holdings as on 28-February-2025

  • 7.1% Government of India (08/04/2034)

  • 7.18% Government of India (14/08/2033)

  • 6.79% Government of India (07/10/2034)

  • 8.5% Nirma Limited (07/04/2027) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • 9.75% Nuvama Wealth Finance Limited (17/01/2028) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 8.65% Aadhar Housing Finance Limited (20/08/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 8.47% Tata Projects Limited (20/11/2026) **

  • 8.1% Aditya Birla Real Estate Limited (25/04/2026) **

  • Net Receivables / (Payables)

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • 9.65% Vistaar Financial Services Private Limited (18/06/2026) **

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 10.157% Profectus Capital Private Limited (16/07/2027) **

  • 9.95% IndoStar Capital Finance Limited (30/06/2025) **

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

  • 9.9% Tyger Capital Private Limited (13/08/2027) **

  • 7.23% Government of India (15/04/2039)

  • 7.78% Bihar State Development Loans (01/11/2031)

  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **

  • 9.3% JM Financial Credit Solution Limited (15/02/2027) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 9.1% CreditAccess Grameen Limited (06/09/2025) **

  • 8.15% Godrej Industries Limited (22/11/2029)

  • 8.3% Tata Projects Limited (07/01/2028) **

  • 8.15% Godrej Properties Limited (03/07/2026)

  • 8.94% Truhome Finance Limited (26/12/2025) **

  • 7.17% Maharashtra State Development Loans (27/02/2037)

  • 7.29% National Housing Bank (04/07/2031) **

  • 7.26% Government of India (06/02/2033)

  • 7.34% Government of India (22/04/2064)

  • 9.95% IndoStar Capital Finance Limited (27/05/2026) **

  • 6.72% IndiGrid Infrastructure Trust (14/09/2026) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 8.6% Infopark Properties Limited (19/06/2039) **

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • Clearing Corporation of India Ltd

  • 7.18% Maharashtra State Development Loans (27/02/2038)

  • 6.24% State Bank of India (20/09/2030)

  • Vajra Trust (20/04/2029) **

  • Capital Infra Trust

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 9.75% Veritas Finance Private Limited (28/11/2026) **

  • 7.57% Government of India (17/06/2033)

  • 6.92% Government of India (18/11/2039)

  • 7.25% Punjab National Bank (14/10/2030) **

  • 7.26% Government of India (22/08/2032)

  • 7.46% Karnataka State Development Loans (20/03/2038)

  • 8.3% SK Finance Limited (29/04/2025) (FRN) **

  • 7.88% Government of India (19/03/2030)

  • 10.6% Kogta Financial (India) Limited (09/05/2025) **

  • 8.49% National Highways Authority Of India (05/02/2029) **

  • 7.1% Government of India (18/04/2029)

  • 5.85% REC Limited (20/12/2025) **

  • 7.26% Government of India (14/01/2029)

  • 5.79% Government of India (11/05/2030)

  • 8.60% Government of India (02/06/2028)

  • Indus Infra Trust

  • 7.35% Embassy Office Parks REIT (05/04/2027) **

  • 8.15% Government of India (24/11/2026)

  • 7.59% Government of India (20/03/2029)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (29/01/2027) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A

  • CARE A+

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AA

  • IND AA-

  • IND AAA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Axis Strategic Bond Fund

Scheme Analysis

Axis Strategic Bond Fund is a Debt - Medium Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,986.75 crore. Axis Strategic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Axis Strategic Bond Fund ended up ₹0.01(0.04%)yesterday to ₹29.6882.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), and

The Axis Strategic Bond Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com