Axis Strategic Bond Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Quarterly IDCW 21.33 12.10 9.46 7.48 7.29 6.85
Nifty 10 yr Benchmark G-Sec 2.25 3.95 11.42 8.47 5.85 7.37
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 - Regular Plan - Quarterly IDCW Mar 28, 2012 9.46 7.48 7.29 1.14 1,898.61
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 9.02 7.23 7.16 1.22 6,481.44
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 9.13 7.37 7.36 1.35 5,684.40
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 9.46 7.48 7.29 1.14 1,898.61
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 9.00 6.82 6.83 1.63 1,765.97
Bandhan Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 8.80 6.14 5.94 1.31 1,459.33

Fund Holdings as on 31-March-2025

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

  • 7.58% LIC Housing Finance Limited (23/03/2035)

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

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

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

  • 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) **

  • Net Receivables / (Payables)

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

  • 8.95% Aptus Finance India Private Limited (06/03/2029) **

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

  • 7.26% Madhya Pradesh State Development Loans (28/08/2038)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • 7.73% Embassy Office Parks REIT (14/12/2029) **

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

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

  • 7.18% Maharashtra State Development Loans (27/02/2039)

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

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

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

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

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

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

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

  • 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

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

  • 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)

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

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

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

  • 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

Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 28/05/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 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(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 28-Mar-2012 and currently has an AUM of ₹1,898.61 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(0.09%)yesterday to ₹10.2533.

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