Axis Strategic Bond Fund - Direct Plan IDCW-Quarterly | Axis Strategic Bond Fund - Direct Plan NAV Today [10.58], Performance & History

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

12 Yrs

AUM

₹ 1,941.11 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

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

₹ 1,941.11 Cr

Debt

93.37%

Money Market & Cash

2.81%

Other Assets & Liabilities

3.82%

Sector Holdings

Sectors	Weightage
Debt	62.43%
Government Securities	19.10%
Finance & Investments	6.34%
Zero Coupon Bonds	5.20%
Treps/Reverse Repo	2.81%
Net Receivables/(Payables)	2.40%
Real Estate Investment Trusts (REIT)	0.92%
Others	0.29%
Others - Not Mentioned	0.23%
Investment Trust	0.21%
Miscellaneous	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (08/04/2034)	13.25%	₹ 250.81	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	3.55%	₹ 67.19	Others
8.58% GMR Hyderabad International Airport Limited (28/03/2034)	3.49%	₹ 66.11	Others
9.5% Delhi International Airport Limited (22/03/2034)	3.49%	₹ 66.08	Others
8.5% Nirma Limited (07/04/2027)	3.21%	₹ 60.83	Others
9.40% Vedanta Limited (20/02/2027)	3.19%	₹ 60.35	Others
9.75% Nuvama Wealth Finance Limited (17/01/2028)	3.08%	₹ 58.24	Others
8.4% DLF Cyber City Developers Limited (18/06/2027)	2.96%	₹ 56.03	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	2.92%	₹ 55.32	Others
Clearing Corporation of India Ltd	2.81%	₹ 53.18	Others
8.65% Aadhar Housing Finance Limited (20/08/2027)	2.79%	₹ 52.91	Others
6.76% Maharashtra State Development Loans (23/04/2037)	2.58%	₹ 48.77	Finance & Investments
6.75% Maharashtra State Development Loans (23/04/2039)	2.55%	₹ 48.36	Finance & Investments
8.95% Aptus Finance India Private Limited (06/03/2029)	2.47%	₹ 46.83	Others
Net Receivables / (Payables)	2.40%	₹ 46.10	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	2.13%	₹ 40.29	Others
9.65% Vistaar Financial Services Private Limited (18/06/2026)	2.12%	₹ 40.10	Others
8.5% DLF Home Developers Limited (30/04/2027)	2.12%	₹ 40.09	Others
10.157% Profectus Capital Private Limited (16/07/2027)	2.07%	₹ 39.20	Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)	1.92%	₹ 36.28	Others
8.60% Aditya Birla Renewables Limited (24/09/2027)	1.88%	₹ 35.50	Others
8.1% Aditya Birla Real Estate Limited (25/04/2026)	1.86%	₹ 35.15	Others
9.4% IndoStar Capital Finance Limited (18/06/2027)	1.85%	₹ 34.98	Others
9.9% Tyger Capital Private Limited (13/08/2027)	1.70%	₹ 32.11	Others
Jubilant Bevco Limited (31/05/2028) (ZCB)	1.65%	₹ 31.19	Others
8.06% Summit Digitel Infrastructure Limited (29/01/2029)	1.64%	₹ 30.97	Others
8.15% Godrej Industries Limited (22/11/2029)	1.34%	₹ 25.43	Others
8.3% Tata Projects Limited (07/01/2028)	1.34%	₹ 25.37	Others
9.3% JM Financial Credit Solution Limited (15/02/2027)	1.34%	₹ 25.32	Others
8.47% Tata Projects Limited (20/11/2026)	1.34%	₹ 25.33	Others
6.33% Government of India (05/05/2035)	1.31%	₹ 24.87	Others
6.28% Government of India (14/07/2032)	1.31%	₹ 24.82	Others
7.26% Government of India (06/02/2033)	1.15%	₹ 21.72	Others
7.73% Embassy Office Parks REIT (14/12/2029)	1.08%	₹ 20.46	Others
9.95% IndoStar Capital Finance Limited (27/05/2026)	1.06%	₹ 20.10	Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)	1.06%	₹ 20.08	Others
5% GMR Airports Limited (13/02/2027)	1.05%	₹ 19.97	Others
7.18% Government of India (14/08/2033)	1.04%	₹ 19.74	Others
7.20% National Bank For Agriculture and Rural Development (21/10/2031)	0.81%	₹ 15.26	Others
8.6% Infopark Properties Limited (19/06/2039)	0.80%	₹ 15.15	Others
8.65% TVS Holdings Limited (07/06/2029)	0.80%	₹ 15.21	Others
7.86% Jharkhand State Development Loans (09/11/2034)	0.56%	₹ 10.60	Finance & Investments
6.79% Government of India (07/10/2034)	0.56%	₹ 10.54	Others
Knowledge Realty Trust	0.56%	₹ 10.67	Real Estate Investment Trusts (REIT)
7.74% Karnataka State Development Loans (03/01/2034)	0.55%	₹ 10.51	Finance & Investments
7.45% Altius Telecom Infrastructure Trust (20/04/2035)	0.53%	₹ 10.03	Others
6.24% State Bank of India (20/09/2030)	0.53%	₹ 10	Others
9.31% Vedanta Limited (03/12/2027)	0.53%	₹ 10.03	Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	0.42%	₹ 7.96	Others
Embassy Office Parks REIT	0.36%	₹ 6.75	Real Estate Investment Trusts (REIT)
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.29%	₹ 5.56	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	0.27%	₹ 5.08	Others
8.50% Aadhar Housing Finance Limited (26/05/2026)	0.27%	₹ 5.04	Others
9.75% Veritas Finance Private Limited (28/11/2026)	0.27%	₹ 5.03	Others
7.86% Nexus Select Trust - REIT (16/06/2026)	0.27%	₹ 5.02	Others
Vajra Trust (20/04/2029)	0.23%	₹ 4.35	Others
Capital Infra Trust	0.21%	₹ 3.91	Investment Trust
7.57% Government of India (17/06/2033)	0.17%	₹ 3.18	Others - Not Mentioned
7.25% Punjab National Bank (14/10/2030)	0.16%	₹ 3	Others
7.34% Government of India (22/04/2064)	0.16%	₹ 3.05	Others
7.26% Government of India (22/08/2032)	0.11%	₹ 2.09	Others
7.46% Karnataka State Development Loans (20/03/2038)	0.10%	₹ 1.89	Finance & Investments
7.88% Government of India (19/03/2030)	0.08%	₹ 1.60	Others
8.49% National Highways Authority Of India (05/02/2029)	0.07%	₹ 1.26	Miscellaneous
7.1% Government of India (18/04/2029)	0.05%	₹ 1.03	Others
7.23% Government of India (15/04/2039)	0.05%	₹ 1.02	Others
5.85% REC Limited (20/12/2025)	0.03%	₹ 0.60	Others
7.26% Government of India (14/01/2029)	0.03%	₹ 0.51	Others - Not Mentioned
5.79% Government of India (11/05/2030)	0.03%	₹ 0.49	Others - Not Mentioned
8.60% Government of India (02/06/2028)	0.02%	₹ 0.45	Others
7.35% Embassy Office Parks REIT (05/04/2027)	0.01%	₹ 0.10	Others
8.15% Government of India (24/11/2026)	0.01%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.77%	0.87%	1.01%	0.62%
Category returns	4.94%	6.80%	14.73%	20.92%

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. Ashish Gupta

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

customerservice@axismf.com

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 Income Regular	₹41.13	10.88%	30.72%	74.93%	₹2,864	1.57%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.98%	₹2,083	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.23%	28.93%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.23%	28.93%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.23%	28.93%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.23%	28.93%	56.89%	₹134	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.79	8.86%	28.43%	42.59%	₹1,941	0.71%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.14	9.60%	28.15%	43.04%	₹5,796	0.74%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.72	5.04%	33.10%	52.79%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.24	4.16%	32.39%	43.67%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.24	4.16%	32.39%	43.67%	₹54	2.15%	High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.90	7.60%	28.55%	47.88%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.90	9.41%	28.47%	44.44%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.79	8.86%	28.43%	42.59%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Strategic Bond Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Axis Strategic Bond Fund - Direct Plan IDCW-Quarterly is ₹10.58 as of 19 Dec 2025. 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-Quarterly?

The Assets Under Management (AUM) of Axis Strategic Bond Fund - Direct Plan IDCW-Quarterly is ₹1,941.11 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-Quarterly?

Axis Strategic Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.87% (1 Year), 0.62% (3 Year), -0.58% (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-Quarterly?

Axis Strategic Bond Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Axis Strategic Bond Fund - Direct Plan IDCW-Quarterly 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.

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