Axis Strategic Bond Fund Direct Growth

Axis Strategic Bond Fund Direct Growth

+8.22%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹32.73
Min. for SIP
₹100
Fund size (AUM)
₹2,066.65 Cr
Expense ratio
0.72%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,819
+3.03%
3 years₹1,80,000₹2,02,120
+12.29%
5 years₹3,00,000₹3,64,351
+21.45%
10 years₹6,00,000₹8,91,773
+48.63%

Holdings (82)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities5.42%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.39%
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LACIndustrialsNon Convertible Debenture3.19%
STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 100UnspecifiedState Development Loan2.99%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture2.90%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture2.88%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture2.87%
NUVAMA WEALTH FINANCE LIMITED SR 03 9.75 NCD 17JN28 FVRS1LACFinancialDebenture2.79%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LACIndustrialsDebenture2.64%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture2.64%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities2.62%
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LACFinancialDebenture2.46%
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancialDebenture2.42%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture2.41%
STATE DEVELOPMENT LOAN 37128 KAR 25FB36 7.44 FV RS 100UnspecifiedState Development Loan2.38%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities2.31%
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LACFinancialDebenture2.16%
JSW Kalinga Steel Ltd.MaterialsDebenture2.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds2.15%
Others CBLOUnspecifiedCBLO2.05%
LODHA DEVELOPERS LIMITED 7.96 NCD 07JL28 FVRS1LACReal EstateDebenture2.02%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture1.94%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture1.92%
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LACFinancialDebenture1.90%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.88%
APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LACFinancialDebenture1.81%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.76%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs1.69%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancialDebenture1.69%
KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LACReal EstateDebenture1.63%
Net ReceivablesUnspecifiedNet Receivables1.56%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.30%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LACFinancialDebenture1.21%
TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LACIndustrialsDebenture1.21%
GODREJ INDUSTRIES LIMITED SR 2 8.15 NCD 22NV29 FVRS1LACDiversifiedBonds1.20%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities1.17%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LACEnergy & UtilitiesBonds1.16%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.07%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds1.00%
INDOSTAR CAPITAL FINANCE LIMITED SR XXIII2026 I 9.95 NCD 27MY26 FVRS1LACFinancialDebenture0.97%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds0.96%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrialsNon Convertible Debenture0.94%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.94%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.90%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.90%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.89%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrialsBonds0.76%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture0.73%
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LACReal EstateDebenture0.72%
National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031FinancialDebenture0.71%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LACTechnologyNon Convertible Debenture0.71%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.57%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.49%
7.86% JH SDL - 09.11.2034UnspecifiedState Development Loan0.49%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture0.48%
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR I 9.65 NCD 18JU26 FVRS1LACFinancialDebenture0.48%
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LACReal EstateNon Convertible Debenture0.47%
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LACFinancialDebenture0.31%
STATE DEVELOPMENT LOAN 37034 MH 04FB34 7.44 FV RS 100UnspecifiedState Development Loan0.31%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
Citius TransNet Investment TrustIndustrialsInfrastructure Investment Trust0.25%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.25%
VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LACFinancialDebenture0.24%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LACFinancialDebenture0.24%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.19%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100EntitiesGOI Securities0.15%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.14%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.10%
STATE DEVELOPMENT LOAN 34107 KAR 20MR38 7.46 FV RS 100UnspecifiedState Development Loan0.09%
CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100EntitiesGOI Securities0.08%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LACIndustrialsNon Convertible Debenture0.06%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.05%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.05%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities0.05%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.04%
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100EntitiesGOI Securities0.02%
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100EntitiesGOI Securities0.02%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities0.02%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.02%
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LACReal EstateDebenture0.00%
GOI 8.15 24/11/2026EntitiesCentral Government Loan0.00%
GOI 7.59 20/03/2029EntitiesGOI Securities0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.2%+7.3%+8.2%+8.6%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)543--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

ABT
Akhil Bipin Thakker
Feb 2023 - Present
View details

Education
Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management
Experience
Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.

About Axis Strategic Bond Fund Direct Growth

Axis Strategic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sachin Jain is the Current Fund Manager of Axis Strategic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹32.73. The Axis Strategic Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 15 Days. ;

Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund benchmarkNIFTY Medium Duration Debt Index A-III

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,