Returns:
Why Invest in Debt Funds?






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

Performance
Returns Calculator
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Returns Over The Years
Performance of Axis Strategic Bond Fund - Regular Growth as of February 28, 2026
| NIFTY Medium Duration Debt Index A-III | Current 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% | 29,237 | 28,990 | 25,063 |
| 5 Years | 6.88% | 6.20% | 5.64% | 13,951 | 13,516 | 13,158 |
| 3 Years | 8.19% | 7.70% | 8.22% | 12,665 | 12,493 | 12,676 |
| 1 Year | 8.25% | 7.38% | 6.05% | 10,823 | 10,736 | 10,603 |
Fund Quants
CAGR (1Y)
Benchmark Returns (1Y)
NAV
AUM (In Cr.)
Expense Ratio
Worth of investments (1Y) ₹10,000 Monthly SIP grown to
Average Maturity
Modified Duration
Mac D
Portfolio
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 Limited | 3.32 |
| Jubilant Beverages Limited | 3.31 |
| GMR Hyderabad International Airport Limited | 3.17 |
| 6.48% GOI (MD 06/10/2035) | 3.16 |
IDCW
| Record Date | Option | IDCW (Per Unit) | NAV (Per Unit) | ||
|---|---|---|---|---|---|
| Individuals/HUF | Others | Cum IDCW | Ex- IDCW | ||
| 2025-09-25 | Half Yearly Dividend | 0.4 | 0.4 | 10.81 | 10.41 |
| 2025-03-25 | Half Yearly Dividend | 0.4 | 0.4 | 10.76 | 10.36 |
| 2024-09-25 | Half Yearly Dividend | 0.4 | 0.4 | 10.76 | 10.36 |
| 2025-12-26 | Quarterly Dividend | 0.2 | 0.2 | 10.35 | 10.15 |
| 2025-09-25 | Quarterly Dividend | 0.2 | 0.2 | 10.38 | 10.18 |
| 2025-06-25 | Quarterly Dividend | 0.2 | 0.2 | 10.44 | 10.24 |
Outlook
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