Axis Strategic Bond Fund Regular-Growth

Q: What are the returns of Axis Strategic Bond Fund?

The Axis Strategic Bond Fund is a 13 yrs 5 m old fund and has delivered average annual returns of 8.01% since inception. Axis Strategic Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.42% 7.73% 6.79% 7.6% 8.01%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.2698+0.07% 1 day change	8.01% p.a.	App exclusive #NA View Ranked Funds	₹1,930 Cr

Historical NAV & returns

NAV: ₹28.2698 as on Sep 03, 2025

This fund Category average

Axis Strategic Bond Fund overview

Expense ratio	1.33% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.!
AUM (Fund size)	₹1,930 Cr
Lock-in Period	Nil
Age	13 yrs 5 m since Mar 09, 2012
Benchmark	NIFTY Medium Duration Debt Index A-III
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Strategic Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.11%	-0.3%
3 Months	0.73%	0.48%
6 Months	4.61%	4.33%
1 Year	8.42%	8.16%
2 Years	8.34%	7.94%
3 Years	7.73%	7.33%
4 Years	6.67%	6.42%
5 Years	6.79%	6.66%
7 Years	7.31%	6.36%
10 Years	7.6%	6.76%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 34.77566318%

AA 20.74029983%

AAA 16.16698101%

AA- 11.84816126%

Top Debt Holdings

REC Ltd. 5.19%

Nirma Ltd. 3.14%

Vedanta Ltd. 3.1%

Nuvama Wealth Finance Ltd. 2.98%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Capital Infra Trust 0.36%

Others 0.28%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Strategic Bond Fund	N.A.	1,930 Cr	13 yrs 5 m	1.33%
ICICI Prudential Medium Term Bond Fund	N.A.	5,733 Cr	21 yrs	1.38%
ICICI Prudential Debt Management Fund (FOF)	N.A.	114 Cr	21 yrs 9 m	0.61%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	16 yrs 5 m	1.57%
SBI Magnum Medium Duration Fund	N.A.	6,580 Cr	21 yrs 11 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Strategic Bond Fund	-0.11%	4.61%	8.42%	7.73%	6.79%	7.6%
ICICI Prudential Medium Term Bond Fund	-0.05%	4.58%	8.48%	7.55%	6.81%	7.43%
ICICI Prudential Debt Management Fund (FOF)	-0.36%	4.12%	7.75%	7.57%	6.34%	7.34%
Aditya Birla Sun Life Medium Term Fund	-0.22%	4.85%	12.61%	9.2%	12.06%	8.57%
SBI Magnum Medium Duration Fund	-0.31%	3.97%	7.59%	7.38%	6.25%	8.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Strategic Bond Fund	1.26	0.68	0.91	1.62
ICICI Prudential Medium Term Bond Fund	1.06	0.56	0.92	1.67
ICICI Prudential Debt Management Fund (FOF)	1.13	0.59	0.87	1.19
Aditya Birla Sun Life Medium Term Fund	1.76	0.51	1.43	3.3
SBI Magnum Medium Duration Fund	1.29	0.71	0.62	1.01

View all Medium Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.9 vs. 2.12 Underperformed at beating benchmark
Sharpe	0.91 vs. 2.5 Poor risk-adjusted returns
Beta	0.68 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	1.26 vs. 1.5 More stable returns

Compare Axis Strategic Bond Fund in detail with

About this fund

About Axis Strategic Bond Fund

Axis Strategic Bond Fund Regular-Growth is a Medium Duration mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 13 yrs 5 m, having been launched on 09/03/2012. Axis Strategic Bond Fund Regular-Growth has ₹1,930 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Strategic Bond Fund Regular-Growth as of 03/09/2025 is ₹28.27. The fund has an expense ratio of 1.33%, which is higher than what most other Medium Duration funds charge.

Axis Strategic Bond Fund Regular-Growth returns of last 1-year are 8.48%. Since launch, it has delivered 8.04% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Axis Strategic Bond Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in REC Ltd., Nirma Ltd., Vedanta Ltd., Aadhar Housing Finance Ltd, Nuvama Wealth Finance Ltd..

...

Fund AUM	1,930 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Sachin Jain

Mr. Jain is a B.Tech, AGMP (Management) Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Akhil Bipin Thakker

Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.

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.

Axis Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Credit Risk Fund	N.A.	363 Cr	8.51%	7.54%
Axis Short Duration Fund	N.A.	9,640 Cr	8.48%	7.42%
Axis Treasury Advantage Fund	N.A.	6,133 Cr	7.87%	7.3%
Axis Dynamic Bond Fund	N.A.	1,337 Cr	6.76%	7.03%
Axis Liquid Fund	N.A.	39,069 Cr	6.94%	7.03%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis Strategic Bond Fund?

The current Net Asset Value (NAV) of the Axis Strategic Bond Fund - Direct Growth plan is approximately ₹28.2698 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Axis Strategic Bond Fund is a 13 yrs 5 m old fund and has delivered average annual returns of 8.01% since inception.

Axis Strategic Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.42%	7.73%	6.79%	7.6%	8.01%

How much does this mutual fund charge as expense ratio?

The Axis Strategic Bond Fund - Direct Growth has an expense ratio of 1.33%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Strategic Bond Fund currently has assets under management (AUM) or fund size valued at approximately 1,930 Cr as on Apr 30, 2025.

To whom does Axis Strategic Bond Fund lend to?

The top 3 debt holdings of Axis Strategic Bond Fund are as follows

Holding Name	Percentage of Portfolio
REC Ltd.	5.19%
Nirma Ltd.	3.14%
Vedanta Ltd.	3.1%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Strategic Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	34.77566318%
AA	20.74029983%
AAA	16.16698101%

What is risk level of Axis Strategic Bond Fund?

This is a Medium Duration fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Strategic Bond Fund?

Axis Strategic Bond Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.33% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.72%. That's 0.6100000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.6100000000000001% if you opt for direct plan of Axis Strategic Bond Fund

How can I redeem my investments in Axis Strategic Bond Fund?

Redeeming your investments in Axis Strategic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Strategic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium Duration

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Medium Duration funds in the last 10 Years.
Chance: This fund has generated a 7.05% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.