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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Strategic Bond Fund Direct IDCW Quarterly
+8.82%
3Y annualised
+0.31% 1D
NAV: 10 Mar '26
₹10.54
Min. for SIP
₹100
Fund size
₹2,121.62 Cr
Expense ratio
0.71%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,056 | +1.76% | |
| 3 years | ₹1,80,000 | ₹2,01,519 | +11.96% | |
| 5 years | ₹3,00,000 | ₹3,65,467 | +21.82% | |
| 10 years | ₹6,00,000 | ₹9,01,456 | +50.24% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.60% |
| GOI | Sovereign | GOI Sec | 11.32% |
| GOI | Sovereign | GOI Sec | 10.44% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.59% |
| GOI | Sovereign | GOI Sec | 4.00% |
| GMR Airports Ltd. | Construction | Bonds | 2.24% |
| GOI | Sovereign | GOI Sec | 2.22% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.18% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 2.17% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.16% |
| IKF Finance Ltd. | Financial | Debenture | 2.15% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.15% |
| Reliance Industries Ltd. | Energy | Equity | 1.94% |
| HDFC Bank Ltd. | Financial | Equity | 1.77% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.76% |
| ICICI Bank Ltd. | Financial | Equity | 1.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
| Infosys Ltd. | Technology | Equity | 1.37% |
| GOI | Sovereign | GOI Sec | 1.32% |
| State Bank of India | Financial | Equity | 1.09% |
| NTPC Ltd. | Energy | Equity | 1.01% |
| Cipla Ltd. | Healthcare | Equity | 0.95% |
| Bharti Airtel Ltd. | Communication | Equity | 0.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.77% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
| ITC Ltd. | Consumer Staples | Equity | 0.57% |
| Bank Of Baroda | Financial | Equity | 0.46% |
| LTIMindtree Ltd. | Technology | Equity | 0.45% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
| PI Industries Ltd. | Chemicals | Equity | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.33% |
| Bajaj Finance Ltd. | Financial | Equity | 0.28% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.28% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.27% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
| Tech Mahindra Ltd. | Technology | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
| Axis Bank Ltd. | Financial | Equity | 0.15% |
| Interglobe Aviation Ltd. | Services | Equity | 0.10% |
| HCL Technologies Ltd. | Technology | Equity | 0.10% |
| Sundaram Finance Ltd. | Financial | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| Tata Motors Ltd. | Automobile | Equity | 0.03% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +7.6% | +8.1% | +8.8% |
| Category average (Debt Medium Duration) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Debt Medium Duration) | 23 | 22 | 18 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | +7.27% | +8.82% | 2,121.62 | |
DSP Bond Direct IDCW | +7.20% | +7.88% | 310.55 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | -- | -- | 3,069.79 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Half Yearly | -- | -- | 3,069.79 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | -- | -- | 3,069.79 | |
| Compare | ||||
Fund management
DSDevang ShahJun 2016 - PresentView details
DS
Devang Shah
Jun 2016 - Present
View details
SJSachin JainSep 2020 - PresentView details
SJ
Sachin Jain
Sep 2020 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - Present
View details
About Axis Strategic Bond Fund Direct IDCW Quarterly
Axis Strategic Bond Fund Direct IDCW Quarterly 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 IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 10 Mar 2026 is ₹10.54.
The Axis Strategic Bond Fund Direct IDCW Quarterly 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.
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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₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,