Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,085 | +85 |
| 3 Years | ₹1,000 | ₹1,276 | +276 |
| 5 Years | ₹1,000 | ₹1,501 | +501 |
Calculated using the fund's annualised return since inception (8.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
78 securitiesTop 10 holdings make up 33.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 8.85% |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | Others | — | 3.69% |
| 8.58% GMR Hyderabad International Airport Ltd (28/03/2034) | Infrastructure | — | 3.29% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | Others | — | 3.14% |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | Govt-Sec | — | 3.14% |
| 8% Adani Power Ltd (27/01/2028) | Power | — | 3.03% |
| 9.5% Delhi International Airport Ltd (22/03/2034) | Infrastructure | — | 2.84% |
| 8.8% Aditya Birla Digital Fashion Ventures Ltd (26/08/2027) | Others | — | 2.78% |
| 9.01% Hiranandani Financial Services Private Ltd (30/03/2029) | Finance | — | 2.61% |
| 8.65% Aadhar Housing Finance Ltd (20/08/2027) | Finance | — | 2.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,972 Cr
Debt sector allocation
Total Value
₹1,880 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.12% |
| Beta | 0.77 |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 0.38 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.70 |
| Information Ratio | 0.31 |
| R-Squared | 86.86% |
| Max Drawdown | 0.00% |
| Upside Capture | 103.63% |
| Downside Capture | -416.67% |
Fund management
Scheme Details
Investment 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The NAV of Axis Strategic Bond Fund - Direct Plan - Growth Option is ₹33.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Strategic Bond Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Strategic Bond Fund - Direct Plan - Growth Option is 0.71%.
What is the Min. SIP of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Strategic Bond Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Strategic Bond Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The exit load for Axis Strategic Bond Fund - Direct Plan - Growth Option is: NIL
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