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Axis Strategic Bond Fund

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Returns:
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Why Invest in Debt Funds?

Debt

Debt

Debt

Debt

Debt

Debt

Benefits

Axis Strategic Bond Fund invests in a diversified portfolio across sectors and identifies quality credit investments.

Core investments are in medium-term corporate bonds with an endeavour to provide superior risk adjusted returns.

The portfolio design enables lower volatility relative to a longer duration fund.

Axis Strategic Bond Fund is ideal for investors looking for regular income over 3 years or longer.

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Entry Load, Exit Load & Tax

If redeemed / switched-out within 12 months from the date of allotment
For 10% of investment Nil
For remaining investment 1%
Tax implication

Minimum Investment

This product is suitable for investors who are seeking*

  • Optimal returns over medium term
  • Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Axis Strategic Bond Fund
NIFTY Medium Duration Debt Index A-III
Axis Strategic Bond Fund

Fund Manager

Mr. Devang Shah
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Mr. Akhil Thakker
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Mr.Sachin Jain
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Performance

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Returns Over The Years

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Performance of Axis Strategic Bond Fund - Regular Growth as of February 28, 2026

NIFTY Medium Duration Debt Index A-IIICurrent Value of Rs.10,000 Invested
Annualised(%)NIFTY Medium Duration Debt Index A-III
Benchmark(%)
NIFTY 10 yr Benchmark G-Sec
Additional Benchmark(%)
Annualised(₹)NIFTY Medium Duration Debt Index A-III
Benchmark(₹)
NIFTY 10 yr Benchmark G-Sec
Additional Benchmark(₹)
Since Inception
2012-03-28
8.01%7.94%6.82%29,23728,99025,063
5 Years
6.88%6.20%5.64%13,95113,51613,158
3 Years
8.19%7.70%8.22%12,66512,49312,676
1 Year
8.25%7.38%6.05%10,82310,73610,603

Fund Quants

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Portfolio

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Portfolio Summary

No. of stocks
10
Top 10 Stocks (%)
32.42%
Top 5 Stocks (%)
18.38%
Top 3 Stocks (%)
12.05%

Holdings

Stocks% of holdings
7.1% GOI (MD 08/04/2034)5.42
Vedanta Limited3.32
Jubilant Beverages Limited3.31
GMR Hyderabad International Airport Limited3.17
6.48% GOI (MD 06/10/2035)3.16
7.18% Tamilnadu SDL (MD 03/12/2033)2.98
Adani Power Limited2.82
Jubilant Bevco Limited2.82
Nuvama Wealth Finance Limited2.74
Delhi International Airport Limited2.68

IDCW

Record DateOptionIDCW (Per Unit)NAV (Per Unit)
Individuals/HUFOthersCum IDCWEx- IDCW
2025-09-25Half Yearly Dividend0.40.410.8110.41
2025-03-25Half Yearly Dividend0.40.410.7610.36
2024-09-25Half Yearly Dividend0.40.410.7610.36
2025-12-26Quarterly Dividend0.20.210.3510.15
2025-09-25Quarterly Dividend0.20.210.3810.18
2025-06-25Quarterly Dividend0.20.210.4410.24

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.