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Axis Strategic Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (27-Mar-25)
₹29.970.12%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,934 Cr
Expense Ratio
0.55%
ISIN
INF846K01DT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Axis Strategic Bond Fund Direct Growth is a Medium Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹29.97, Assets Under Management (AUM) of 1934.39 Crores, and an expense ratio of 0.55%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹29.97, Assets Under Management (AUM) of 1934.39 Crores, and an expense ratio of 0.55%.
- Axis Strategic Bond Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 0.39% in equities, 94.34% in debts, and 4.99% in cash & cash equivalents.
- You can start investing in Axis Strategic Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.41%
+6.94% (Cat Avg.)
3 Years
+7.75%
+6.42% (Cat Avg.)
5 Years
+7.68%
+7.10% (Cat Avg.)
10 Years
+8.26%
+6.18% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Equity | ₹7.46 Cr | 0.39% |
| Debt | ₹1,824.93 Cr | 94.34% |
| Others | ₹102 Cr | 5.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹297.77 Cr | 15.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹93.48 Cr | 4.83% |
| Nirma Limited | Bond - Corporate Bond | ₹60.09 Cr | 3.11% |
| Vedanta Limited | Bond - Corporate Bond | ₹59.82 Cr | 3.09% |
| Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹57.67 Cr | 2.98% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹55.06 Cr | 2.85% |
| Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹52.41 Cr | 2.71% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹49.5 Cr | 2.56% |
| Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹49.29 Cr | 2.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹48.87 Cr | 2.53% |
| Tata Projects Limited | Bond - Corporate Bond | ₹46.19 Cr | 2.39% |
| 7.26 MP Gs 2038 | Bond - Gov't/Treasury | ₹45.29 Cr | 2.34% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹44.95 Cr | 2.32% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹40.58 Cr | 2.10% |
| Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹40.05 Cr | 2.07% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹40.03 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.99 Cr | 2.07% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹39.96 Cr | 2.07% |
| Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹39.84 Cr | 2.06% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹39.81 Cr | 2.06% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹39.03 Cr | 2.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹35.03 Cr | 1.81% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.02 Cr | 1.81% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹32.04 Cr | 1.66% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹31.88 Cr | 1.65% |
| 07.78 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹31.06 Cr | 1.61% |
| Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹30.44 Cr | 1.57% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.30% |
| Jm Financial Credit Solutions Limited 9.3% | Bond - Corporate Bond | ₹25.09 Cr | 1.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.30% |
| Creditaccess Grameen Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.29% |
| 7.17% Maharashtra State Development Loans (27/02/2037) | Bond - Gov't/Treasury | ₹25.01 Cr | 1.29% |
| Tata Projects Limited 8.3% | Bond - Corporate Bond | ₹24.98 Cr | 1.29% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.29% |
| National Housing Bank | Bond - Corporate Bond | ₹24.9 Cr | 1.29% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.43 Cr | 1.11% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.76 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.99 Cr | 1.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.03% |
| India Grid TRust | Bond - Corporate Bond | ₹19.68 Cr | 1.02% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹18.02 Cr | 0.93% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 0.78% |
| Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹15.01 Cr | 0.78% |
| State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹15.01 Cr | 0.78% |
| Nexus Select Trust | Bond - Corporate Bond | ₹15.01 Cr | 0.78% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.77% |
| State Bank Of India | Bond - Corporate Bond | ₹9.89 Cr | 0.51% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹9.57 Cr | 0.49% |
| Capital Infra Trust InvITs | Equity | ₹7.25 Cr | 0.37% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹5.41 Cr | 0.28% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.35 Cr | 0.28% |
| Veritas Finance Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.26% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.15 Cr | 0.16% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.16% |
| Punjab National Bank | Bond - Corporate Bond | ₹2.97 Cr | 0.15% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.11% |
| Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹1.88 Cr | 0.10% |
| SK Finance Limited | Bond - Corporate Bond | ₹1.59 Cr | 0.08% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.08% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹1.25 Cr | 0.06% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.05% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.83 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹0.59 Cr | 0.03% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| Indus Infra Trust Unit | Equity | ₹0.21 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (29/01/2027) (Fv 5 | Interest Rate Swap | ₹-0.14 Cr | 0.01% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹0.1 Cr | 0.01% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.46 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
1.31%
Cat. avg.
2.44%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
-0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF846K01DT0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,934 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹1934.39 Cr | 8.7% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹163.90 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹163.90 Cr | 8.0% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3912.37 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1469.57 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5684.26 Cr | 8.4% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.15 Cr | 6.6% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Strategic Bond Fund Direct Growth?
The NAV of Axis Strategic Bond Fund Direct Growth, as of 27-Mar-2025, is ₹29.97.
What are the returns of Axis Strategic Bond Fund Direct Growth?
The fund has generated 9.41% over the last 1 year and 7.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Strategic Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.39% in equities, 94.34% in bonds, and 4.99% in cash and cash equivalents.
Who manages the Axis Strategic Bond Fund Direct Growth?
The fund managers responsible for Axis Strategic Bond Fund Direct Growth are:-
- Devang Shah
- Sachin Jain
- Akhil Thakker
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Strategic Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (27-Mar-25)
₹29.970.12%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,934 Cr
Expense Ratio
0.55%
ISIN
INF846K01DT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Axis Strategic Bond Fund Direct Growth is a Medium Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹29.97, Assets Under Management (AUM) of 1934.39 Crores, and an expense ratio of 0.55%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹29.97, Assets Under Management (AUM) of 1934.39 Crores, and an expense ratio of 0.55%.
- Axis Strategic Bond Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 0.39% in equities, 94.34% in debts, and 4.99% in cash & cash equivalents.
- You can start investing in Axis Strategic Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.41%
+6.94% (Cat Avg.)
3 Years
+7.75%
+6.42% (Cat Avg.)
5 Years
+7.68%
+7.10% (Cat Avg.)
10 Years
+8.26%
+6.18% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Equity | ₹7.46 Cr | 0.39% |
| Debt | ₹1,824.93 Cr | 94.34% |
| Others | ₹102 Cr | 5.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹297.77 Cr | 15.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹93.48 Cr | 4.83% |
| Nirma Limited | Bond - Corporate Bond | ₹60.09 Cr | 3.11% |
| Vedanta Limited | Bond - Corporate Bond | ₹59.82 Cr | 3.09% |
| Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹57.67 Cr | 2.98% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹55.06 Cr | 2.85% |
| Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹52.41 Cr | 2.71% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹49.5 Cr | 2.56% |
| Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹49.29 Cr | 2.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹48.87 Cr | 2.53% |
| Tata Projects Limited | Bond - Corporate Bond | ₹46.19 Cr | 2.39% |
| 7.26 MP Gs 2038 | Bond - Gov't/Treasury | ₹45.29 Cr | 2.34% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹44.95 Cr | 2.32% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹40.58 Cr | 2.10% |
| Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹40.05 Cr | 2.07% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹40.03 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.99 Cr | 2.07% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹39.96 Cr | 2.07% |
| Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹39.84 Cr | 2.06% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹39.81 Cr | 2.06% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹39.03 Cr | 2.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹35.03 Cr | 1.81% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.02 Cr | 1.81% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹32.04 Cr | 1.66% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹31.88 Cr | 1.65% |
| 07.78 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹31.06 Cr | 1.61% |
| Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹30.44 Cr | 1.57% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.30% |
| Jm Financial Credit Solutions Limited 9.3% | Bond - Corporate Bond | ₹25.09 Cr | 1.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.30% |
| Creditaccess Grameen Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.29% |
| 7.17% Maharashtra State Development Loans (27/02/2037) | Bond - Gov't/Treasury | ₹25.01 Cr | 1.29% |
| Tata Projects Limited 8.3% | Bond - Corporate Bond | ₹24.98 Cr | 1.29% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.29% |
| National Housing Bank | Bond - Corporate Bond | ₹24.9 Cr | 1.29% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.43 Cr | 1.11% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.76 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.99 Cr | 1.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.03% |
| India Grid TRust | Bond - Corporate Bond | ₹19.68 Cr | 1.02% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹18.02 Cr | 0.93% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 0.78% |
| Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹15.01 Cr | 0.78% |
| State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹15.01 Cr | 0.78% |
| Nexus Select Trust | Bond - Corporate Bond | ₹15.01 Cr | 0.78% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.77% |
| State Bank Of India | Bond - Corporate Bond | ₹9.89 Cr | 0.51% |
| VAJRA 003 TRUST | Bond - Asset Backed | ₹9.57 Cr | 0.49% |
| Capital Infra Trust InvITs | Equity | ₹7.25 Cr | 0.37% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹5.41 Cr | 0.28% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.35 Cr | 0.28% |
| Veritas Finance Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.26% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.15 Cr | 0.16% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.16% |
| Punjab National Bank | Bond - Corporate Bond | ₹2.97 Cr | 0.15% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.11% |
| Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹1.88 Cr | 0.10% |
| SK Finance Limited | Bond - Corporate Bond | ₹1.59 Cr | 0.08% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.08% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹1.25 Cr | 0.06% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.05% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.83 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹0.59 Cr | 0.03% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| Indus Infra Trust Unit | Equity | ₹0.21 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (29/01/2027) (Fv 5 | Interest Rate Swap | ₹-0.14 Cr | 0.01% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹0.1 Cr | 0.01% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.46 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
1.31%
Cat. avg.
2.44%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
-0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF846K01DT0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,934 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹1934.39 Cr | 8.7% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹163.90 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹163.90 Cr | 8.0% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3912.37 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1469.57 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5684.26 Cr | 8.4% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.15 Cr | 6.6% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Strategic Bond Fund Direct Growth?
The NAV of Axis Strategic Bond Fund Direct Growth, as of 27-Mar-2025, is ₹29.97.
What are the returns of Axis Strategic Bond Fund Direct Growth?
The fund has generated 9.41% over the last 1 year and 7.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Strategic Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.39% in equities, 94.34% in bonds, and 4.99% in cash and cash equivalents.
Who manages the Axis Strategic Bond Fund Direct Growth?
The fund managers responsible for Axis Strategic Bond Fund Direct Growth are:-
- Devang Shah
- Sachin Jain
- Akhil Thakker
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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