A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Axis Strategic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.47% ↑
NAV (₹) on 19 Aug 2026
12.13
1 Day NAV Change
0.02%
Risk Level
Moderately High Risk
Rating
Axis Strategic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,097.93 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,097.93 Cr
Debt
94.1%
Money Market & Cash
0.24%
Other Assets & Liabilities
5.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 56.99% |
| Government Securities | 20.21% |
| Zero Coupon Bonds | 10.36% |
| Finance & Investments | 3.91% |
| Investment Trust | 3.19% |
| Floating Rate Notes | 2.38% |
| Net Receivables/(Payables) | 1.88% |
| Others | 0.30% |
| Real Estate Investment Trusts (REIT) | 0.29% |
| Treps/Reverse Repo | 0.24% |
| Others - Not Mentioned | 0.19% |
| Miscellaneous | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government of India (11/05/2036) | 11.65% | ₹ 244.37 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.44% | ₹ 72.18 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 3.19% | ₹ 67.01 | Others |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 3.02% | ₹ 63.34 | Finance & Investments |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 2.92% | ₹ 61.18 | Others |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 2.87% | ₹ 60.25 | Others |
| 8% Adani Power Limited (27/01/2028) | 2.85% | ₹ 59.72 | Others |
| 9.5% Delhi International Airport Limited (22/03/2034) | 2.71% | ₹ 56.78 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 2.62% | ₹ 54.93 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 2.46% | ₹ 51.66 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 2.39% | ₹ 50.21 | Others |
| 8.5% Nirma Limited (07/04/2027) | 2.39% | ₹ 50.13 | Others |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) | 2.38% | ₹ 50 | Others |
| 7.3% REC Limited (01/07/2031) | 2.38% | ₹ 49.96 | Others |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) | 2.21% | ₹ 46.44 | Others |
| 5% GMR Airports Limited (13/02/2027) | 2.01% | ₹ 42.11 | Others |
| 7.96% Lodha Developers Limited (07/07/2028) | 2.00% | ₹ 42.01 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 1.91% | ₹ 40.17 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.90% | ₹ 39.92 | Others |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 1.90% | ₹ 39.77 | Others |
| Net Receivables / (Payables) | 1.88% | ₹ 38.94 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 1.79% | ₹ 37.52 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.79% | ₹ 37.61 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 1.67% | ₹ 35.10 | Others |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | 1.67% | ₹ 35.09 | Others |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 1.64% | ₹ 34.42 | Others |
| 9.5% Keystone Realtors Limited (29/09/2028) | 1.61% | ₹ 33.87 | Others |
| 6.9% Government of India (15/04/2065) | 1.44% | ₹ 30.17 | Others |
| 6.68% Government of India (07/07/2040) | 1.39% | ₹ 29.11 | Others |
| 7.1% Government of India (08/04/2034) | 1.31% | ₹ 27.55 | Others |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) | 1.20% | ₹ 25.09 | Others |
| 7.06% Government of India (27/07/2041) | 1.20% | ₹ 25.08 | Others |
| 8.15% Godrej Industries Limited (22/11/2029) | 1.19% | ₹ 25.03 | Others |
| 8.3% Tata Projects Limited (07/01/2028) | 1.19% | ₹ 24.98 | Others |
| 6.28% Government of India (14/07/2032) | 1.17% | ₹ 24.63 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.16% | ₹ 24.43 | Others |
| IndiGrid Infrastructure Trust | 1.10% | ₹ 23.03 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.98% | ₹ 20.47 | Investment Trust |
| 7.71% Government of India (18/05/2066) | 0.97% | ₹ 20.38 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 0.96% | ₹ 20.06 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.94% | ₹ 19.82 | Others |
| Capital Infra Trust | 0.93% | ₹ 19.48 | Investment Trust |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.89% | ₹ 18.67 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.88% | ₹ 18.56 | Others |
| 5% GMR Airports Limited (13/08/2028) | 0.76% | ₹ 15.94 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.72% | ₹ 15.07 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 0.71% | ₹ 14.97 | Others |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) | 0.71% | ₹ 14.94 | Others |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 0.70% | ₹ 14.79 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.56% | ₹ 11.68 | Others |
| 7.26% Government of India (06/02/2033) | 0.49% | ₹ 10.31 | Others |
| 7.86% Jharkhand State Development Loans (09/11/2034) | 0.49% | ₹ 10.28 | Finance & Investments |
| 9.31% Vedanta Limited (03/12/2027) | 0.48% | ₹ 10.11 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.48% | ₹ 10.01 | Others |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | 0.48% | ₹ 10.01 | Others |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 0.47% | ₹ 9.94 | Others |
| 7.44% Maharashtra State Development Loans (04/02/2034) | 0.31% | ₹ 6.46 | Finance & Investments |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 0.31% | ₹ 6.42 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.30% | ₹ 6.24 | Others |
| 9.75% Veritas Finance Private Limited (28/11/2026) | 0.24% | ₹ 5.01 | Others |
| Knowledge Realty Trust | 0.24% | ₹ 5.09 | Real Estate Investment Trusts (REIT) |
| Clearing Corporation of India Ltd | 0.24% | ₹ 5 | Others |
| 7.57% Government of India (17/06/2033) | 0.15% | ₹ 3.14 | Others - Not Mentioned |
| 6.48% Government of India (06/10/2035) | 0.14% | ₹ 2.93 | Others |
| 7.34% Government of India (22/04/2064) | 0.14% | ₹ 2.91 | Others |
| Citius Transnet Investment Trust | 0.12% | ₹ 2.43 | Investment Trust |
| 7.26% Government of India (22/08/2032) | 0.10% | ₹ 2.07 | Others |
| 7.46% Karnataka State Development Loans (20/03/2038) | 0.09% | ₹ 1.83 | Finance & Investments |
| 7.88% Government of India (19/03/2030) | 0.07% | ₹ 1.57 | Others |
| 8.49% National Highways Authority Of India (05/02/2029) | 0.06% | ₹ 1.24 | Miscellaneous |
| Embassy Office Parks REIT | 0.05% | ₹ 1.14 | Real Estate Investment Trusts (REIT) |
| 7.1% Government of India (18/04/2029) | 0.05% | ₹ 1.02 | Others |
| 7.23% Government of India (15/04/2039) | 0.05% | ₹ 1.01 | Others |
| Cube Highways Trust-InvIT Fund | 0.04% | ₹ 0.78 | Investment Trust |
| Indus Infra Trust | 0.02% | ₹ 0.33 | Investment Trust |
| 7.26% Government of India (14/01/2029) | 0.02% | ₹ 0.50 | Others - Not Mentioned |
| 5.79% Government of India (11/05/2030) | 0.02% | ₹ 0.48 | Others - Not Mentioned |
| 8.60% Government of India (02/06/2028) | 0.02% | ₹ 0.44 | Others |
| 6.79% Government of India (07/10/2034) | 0.02% | ₹ 0.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.77% | 0.59% | 1.35% | 1.47% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan - Direct Plan
Income
Direct
|
₹48.06 | 9.81% | 36.12% | 83.21% | ₹3,280 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹43.83 | 8.99% | 33.18% | 76.73% | ₹3,280 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.59 | 8.18% | 30.34% | 44.32% | ₹1,915 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.59 | 8.18% | 30.34% | 44.32% | ₹1,915 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.59 | 8.18% | 30.34% | 44.30% | ₹1,915 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹53.80 | 8.34% | 28.44% | 43.93% | ₹5,481 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.39 | 6.86% | 28.24% | 39.90% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.51 | 6.86% | 28.24% | 39.90% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.51 | 6.86% | 28.24% | 39.90% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.40 | 6.86% | 28.24% | 39.91% | ₹150 | 0.52% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly is ₹12.13 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly is ₹2,097.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly?
Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly has delivered returns of 0.59% (1 Year), 1.47% (3 Year), 0.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly?
Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Axis Strategic Bond Fund - Direct Plan IDCW-Half Yearly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+