Axis Strategic Bond Fund Direct Growth

Axis Strategic Bond Fund Direct Growth

+8.37%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹32.31
Min. for SIP
₹100
Fund size (AUM)
₹2,083.11 Cr
Expense ratio
0.71%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,546
+2.58%
3 years₹1,80,000₹2,01,928
+12.18%
5 years₹3,00,000₹3,63,484
+21.16%
10 years₹6,00,000₹8,91,163
+48.53%

Holdings (79)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.40%
Jubilant Beverages Ltd.Consumer StaplesDebenture3.37%
GMR Hyderabad International Airport Ltd.ServicesNCD3.18%
Tamilnadu StateOthersSDL2.99%
Vedanta Ltd.Metals & MiningDebenture2.89%
Jubilant Bevco Ltd.Consumer StaplesDebenture2.86%
Adani Power Ltd.EnergyDebenture2.86%
Nuvama Wealth Finance Ltd.FinancialDebenture2.78%
Delhi International Airport Ltd.ServicesDebenture2.68%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture2.62%
GOISovereignGOI Sec2.61%
Hiranandani Financial Services Pvt. Ltd.FinancialDebenture2.47%
GOISovereignGOI Sec2.47%
Aadhar Housing Finance LtdFinancialDebenture2.41%
Nirma Ltd.Consumer StaplesDebenture2.40%
Karnataka StateOthersSDL2.36%
GOISovereignGOI Sec2.26%
JSW Kalinga Steel Ltd.Metals & MiningDebenture2.17%
IKF Finance Ltd.FinancialDebenture2.15%
Lodha Developers Ltd.ConstructionDebenture2.01%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture1.93%
360 ONE Wealth Ltd.FinancialNCD1.91%
Keystone Realtors LtdConstructionDebenture1.90%
Kogta Financial India Ltd.FinancialDebenture1.89%
Aptus Finance India Pvt. Ltd.FinancialDebenture1.80%
JTPM Metal Traders Ltd.Metals & MiningDebenture1.74%
Indostar Capital Finance Ltd.FinancialDebenture1.68%
Aditya Birla Renewables Ltd.EnergyBonds/NCD1.68%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.45%
Maharashtra StateOthersSDL1.34%
Tata Projects Ltd.ConstructionDebenture1.20%
JM Financial Credit Solutions Ltd.FinancialDebenture1.20%
Godrej Industries Ltd.Consumer StaplesBonds1.20%
Tamilnadu StateOthersSDL1.18%
GOISovereignGOI Sec1.16%
Power Grid Corporation Of India Ltd.EnergyBonds1.15%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.02%
GMR Airports Ltd.ConstructionBonds0.99%
Embassy Office Parks REITConstructionBonds0.96%
Indostar Capital Finance Ltd.FinancialDebenture0.96%
Raajmarg Infra Investment TrustConstructionInvITs0.94%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.93%
Siddhivinayak Securitisation TrustOthersSec. Debt0.90%
Shivshakti Securitisation TrustOthersSec. Debt0.90%
Capital Infra TrustConstructionInvITs0.86%
GOISovereignGOI Sec0.77%
TVS Holdings Ltd.AutomobileDebenture0.72%
Infopark Properties Ltd.ConstructionDebenture0.72%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.71%
Mahanagar Telephone Nigam Ltd.CommunicationNCD0.71%
Radhakrishna Securitisation TrustOthersSec. Debt0.56%
GOISovereignGOI Sec0.49%
Jharkhand StateOthersSDL0.49%
Vedanta Ltd.Metals & MiningDebenture0.48%
Vistaar Financial Services Pvt. Ltd.FinancialDebenture0.48%
Altius Telecom Infrastructure TrustConstructionNCD0.47%
Aptus Value Housing Finance India Ltd.FinancialDebenture0.31%
Maharashtra StateOthersSDL0.31%
Veritas Finance Ltd.FinancialDebenture0.24%
Aadhar Housing Finance LtdFinancialDebenture0.24%
Knowledge Realty TrustConstructionREITs0.23%
GOISovereignGOI Sec0.19%
GOISovereignGOI Sec0.15%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.10%
Indus Infra TrustConstructionInvITs0.09%
Karnataka StateOthersSDL0.09%
GOISovereignGOI Sec0.07%
National Highways Authority of India Ltd.ServicesNCD0.06%
Embassy Office Parks REITConstructionREITs0.05%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
Embassy Office Parks REITConstructionDebenture0.00%
GOISovereignCGL0.00%
GOISovereignGOI Sec0.00%
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+8.4%+7.4%+8.1%+8.6%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)453--

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. Devang Shah is the Current Fund Manager of Axis Strategic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 10 Apr 2026 is ₹32.31. 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₹3,66,904.00 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,