What is Axis Strategic Bond Fund - Direct Plan - Growth NAV today?

The latest NAV of Axis Strategic Bond Fund - Direct Plan - Growth is ₹33.3887 as on 19 Aug 2026.

How has Axis Strategic Bond Fund - Direct Plan - Growth performed vs its category?

1-year return +7.58%. Past performance does not guarantee future returns.

What are the returns of Axis Strategic Bond Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +7.58%, 3 year +8.64% a year, 5 year +7.51% a year, since our first NAV +7.54% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Strategic Bond Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.64%. It is not a forecast.

What is the expense ratio and fund size of Axis Strategic Bond Fund - Direct Plan - Growth?

For Axis Strategic Bond Fund - Direct Plan - Growth, the expense ratio is 0.71% and fund size (AUM) is ₹2,066.65 Cr.

What is the ISIN of Axis Strategic Bond Fund - Direct Plan - Growth?

The ISIN for Axis Strategic Bond Fund - Direct Plan - Growth is INF846K01DT0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Strategic Bond Fund - Direct Plan - Growth

Axis Mutual Fund

Medium DurationDirectGrowthModerately high risk5/5

NAV

₹33.3887

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.58%	—	—
3 year	+8.64%	—	—
5 year	+7.51%	—	—

Sharpe: 1.08
Std dev: 1.31%
Beta: 0.88

All Medium Duration funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

+7.58%

Total

+8.64%

p.a.

+7.51%

p.a.

+7.54%

p.a.

Calendar years

+4.52%

2022

+8.04%

2023

+9.39%

2024

+8.91%

2025

+4.69%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.74%avg +7.61%+10.87%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,066.65 Cr

Expense ratio

0.71%

Exit load

None

Lock-in

None

BenchmarkNIFTY Medium Duration Debt Index a-iii

Launched01 Jan 2013

Risk levelModerately high

StructureOpen Ended

ISININF846K01DT0

Where the money is invested

Split by asset type.

By asset type

Bonds92.02%

Cash4.35%

Equity3.35%

Other0.29%

What the fund holds

12 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
1.49%
Net Receivables / (Payables)
1.25%
National Bank for Agriculture and Rural Development
1.13%
Indigrid Infrastructure Trust Units Series - IV
Utilities
1.05%
Raajmarg Infra Investment Trust Units
Financial Services
0.94%
Capital Infra Trust Invits
Industrials
0.91%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.29%
Knowledge Realty Trust Units
Real Estate
0.24%
Citius Transnet Investment Trust
Financial Services
0.11%
Embassy Office Parks REIT
Real Estate
0.05%

Concentration

Top 5 weight

5.86%

Top 10 weight

7.46%

Avg turnover

119.26%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.08

Better than category avg 0.54

Sortino

1.55

Return per unit of downside risk

Alpha

1.19

Return above the benchmark

Risk

Std deviation

1.31%

How much returns swing

Beta

0.88

Below category avg 0.86

R-squared

87.5%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
SJ
Sachin Jain
5.5 years in the industry
Runs 11 schemes
AB
Akhil Bipin Thakker
4.3 years in the industry
Runs 2 schemes

Other Medium Duration funds

SIP illustration

Rate

+8.64%

Invested

₹6,00,000

Illustrated

₹9,54,708

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw reinvestment
Axis Strategic Bond Fund - Regular Quarterly IDCW Reinvestment
NAV ₹10.3331
regularhalf yearly idcw reinvestment
Axis Strategic Bond Fund - Regular Half Yearly IDCW Reinvestment
NAV ₹10.5647
directhalf yearly idcw payout
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Payout
NAV ₹11.85
regularbonus
Axis Strategic Bond Fund - Regular - Bonus Option
NAV ₹13.256
directquarterly idcw payout
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Payout
NAV ₹10.5
regularGrowth
Axis Strategic Bond Fund - Regular Growth
NAV ₹28.65

FAQ

What is Axis Strategic Bond Fund - Direct Plan - Growth NAV today?: The latest NAV of Axis Strategic Bond Fund - Direct Plan - Growth is ₹33.3887 as on 19 Aug 2026.
How has Axis Strategic Bond Fund - Direct Plan - Growth performed vs its category?: 1-year return +7.58%. Past performance does not guarantee future returns.
What are the returns of Axis Strategic Bond Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +7.58%, 3 year +8.64% a year, 5 year +7.51% a year, since our first NAV +7.54% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Strategic Bond Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.64%. It is not a forecast.
What is the expense ratio and fund size of Axis Strategic Bond Fund - Direct Plan - Growth?: For Axis Strategic Bond Fund - Direct Plan - Growth, the expense ratio is 0.71% and fund size (AUM) is ₹2,066.65 Cr.
What is the ISIN of Axis Strategic Bond Fund - Direct Plan - Growth?: The ISIN for Axis Strategic Bond Fund - Direct Plan - Growth is INF846K01DT0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.