Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,078 Cr

Lock In Period

N/A

Expense Ratio

1.32

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

Summary

Latest details for Axis Strategic Bond Fund Growth include a 29.2395 NAV as of Mar 02,2026 and returns since inception of 26.59%. Minimum investments start at SIP ₹100. The Axis Strategic Bond Fund Growth AUM is ₹2,078 Cr, with a lock-in of N/A years, expense ratio of 1.32%, and benchmark NIFTY Medium Duration Debt Index A-III. Exit load is - If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil. In the growth review for 1M Month/Year, the fund recorded 1.00% returns, against a category average of -0.21% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.00-0.21298.31
6M3.502.01316.78
1Y8.246.55340.09
3Y8.1814.4839.54

Portfolio Analysis

  • Equity:
  • Debt: 97.36%
  • Others
As on: 2026-02-15
View allocation % by

1. Clearing Corporation of India Ltd7.31%
2. 7.1% Government of India (08/04/2034)5.53%
3. Jubilant Beverages Limited (31/05/2028) (ZCB)3.37%
4. 6.48% Government of India (06/10/2035)3.23%
5. 8.58% GMR Hyderabad International Airport Limited (28/03/2034)3.19%
6. 9.40% Vedanta Limited (20/02/2027)2.91%
7. 8% Adani Power Limited (27/01/2028)2.88%
8. Jubilant Bevco Limited (31/05/2028) (ZCB)2.87%
9. 9.75% Nuvama Wealth Finance Limited (17/01/2028)2.79%
10. 9.5% Delhi International Airport Limited (22/03/2034)2.70%
11. 6.79% Government of India (07/10/2034)2.68%
12. 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)2.65%
13. 8.65% Aadhar Housing Finance Limited (20/08/2027)2.44%
14. 8.5% Nirma Limited (07/04/2027)2.42%
15. 6.9% Government of India (15/04/2065)2.36%
16. 7.24% Government of India (18/08/2055)2.35%
17. 9.4% IKF Finance Limited (12/08/2027)2.16%
18. 7.96% Lodha Developers Limited (07/07/2028)2.02%
19. 8.95% Aptus Finance India Private Limited (06/03/2029)1.95%
20. Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)1.94%
21. 9.5% Keystone Realtors Limited (29/09/2028)1.92%
22. 9.5% Kogta Financial (India) Limited (30/10/2027)1.91%
23. JTPM Metal Traders Limited (29/09/2028) (ZCB)1.75%
24. 9.4% IndoStar Capital Finance Limited (18/06/2027)1.70%
25. 8.60% Aditya Birla Renewables Limited (24/09/2027)1.70%
26. 8.06% Summit Digitel Infrastructure Limited (29/01/2029)1.48%
27. 8.3% Tata Projects Limited (07/01/2028)1.21%
28. 8.15% Godrej Industries Limited (22/11/2029)1.21%
29. 9.3% JM Financial Credit Solution Limited (15/02/2027)1.21%
30. 7.5% Tamilnadu State Development Loans (28/01/2036)1.21%
31. 7.53% Tamilnadu State Development Loans (28/01/2037)1.21%
32. 6.28% Government of India (14/07/2032)1.19%
33. 6.94% Power Grid Corporation of India Limited (15/04/2035)1.17%
34. 7.26% Government of India (06/02/2033)1.03%
35. 5% GMR Airports Limited (13/02/2027)0.99%
36. 7.73% Embassy Office Parks REIT (14/12/2029)0.98%
37. 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)0.97%
38. 9.95% IndoStar Capital Finance Limited (27/05/2026)0.97%
39. 9.65% Vistaar Financial Services Private Limited (18/06/2026)0.96%
40. 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)0.92%
41. Siddhivinayak Securitisation Trust (28/09/2030)0.91%
42. Shivshakti Securitisation Trust (28/09/2029)0.91%
43. 8.65% TVS Holdings Limited (07/06/2029)0.73%
44. 7.20% National Bank For Agriculture and Rural Development (21/10/2031)0.72%
45. 8.6% Infopark Properties Limited (19/06/2039)0.72%
46. Radhakrishna Securitisation Trust (28/09/2028)0.58%
47. 9.31% Vedanta Limited (03/12/2027)0.49%
48. 7.45% Altius Telecom Infrastructure Trust (20/04/2035)0.48%
49. 8.75% Aptus Value Housing Finance India Limited (11/03/2030)0.39%
50. 7.44% Maharashtra State Development Loans (04/02/2034)0.31%
51. 8.50% Aadhar Housing Finance Limited (26/05/2026)0.24%
52. 9.75% Veritas Finance Private Limited (28/11/2026)0.24%
53. 7.18% Government of India (14/08/2033)0.20%
54. 7.34% Government of India (22/04/2064)0.14%
55. 7.26% Government of India (22/08/2032)0.10%
56. 7.88% Government of India (19/03/2030)0.08%
57. 7.1% Government of India (18/04/2029)0.05%
58. 7.23% Government of India (15/04/2039)0.05%
59. 8.60% Government of India (02/06/2028)0.02%
60. 7.35% Embassy Office Parks REIT (05/04/2027)0.00%
61. 8.15% Government of India (24/11/2026)0.00%
62. 7.59% Government of India (20/03/2029)0.00%
63. Net Receivables / (Payables)-0.69%

1. 7.18% Tamilnadu State Development Loans (03/12/2033)3.05%
2. 6.76% Maharashtra State Development Loans (23/04/2037)1.37%
3. 7.86% Jharkhand State Development Loans (09/11/2034)0.49%
4. 7.46% Karnataka State Development Loans (20/03/2038)0.09%

1. 7.57% Government of India (17/06/2033)0.15%
2. 7.26% Government of India (14/01/2029)0.02%
3. 5.79% Government of India (11/05/2030)0.02%

1. 8.49% National Highways Authority Of India (05/02/2029)0.06%

About Fund

Axis Strategic Bond Fund Growth managed by Axis Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹2,078 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.32. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Medium Term Bond Fund Growth8.552126.0877
This FundAxis Strategic Bond Fund Growth8.237926.59
This FundAditya Birla Sun Life Medium Term Plan Growth10.392633.4126
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

Axis Strategic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Strategic Bond Fund Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Strategic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 1.00%
  • 6 Months : 3.50%
  • 1 Year : 8.24%
  • 3 Years : 8.18%
Returns of Axis Strategic Bond Fund Growth are updated daily based on NAV of ₹ 29.2395 as on Mar 02,2026. Since inception, the return has been 26.59%.

You can invest in Axis Strategic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Strategic Bond Fund Growth is ₹2,078 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Strategic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500