Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment | Axis Strategic Bond Fund - Direct Plan NAV Today [11.73], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

2.22% ↑

NAV (₹) on 18 May 2026

11.73

1 Day NAV Change

-0.22%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

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

13 Yrs

AUM

₹ 2,075.63 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

₹ 2,075.63 Cr

Debt

647.68%

Money Market & Cash

17.56%

Other Assets & Liabilities

35.48%

Sector Holdings

Sectors	Weightage
Debt	60.10%
Government Securities	18.20%
Zero Coupon Bonds	10.18%
Finance & Investments	3.88%
Investment Trust	3.21%
Treps/Reverse Repo	2.05%
Net Receivables/(Payables)	1.54%
Real Estate Investment Trusts (REIT)	0.30%
Others	0.29%
Others - Not Mentioned	0.19%
Miscellaneous	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (08/04/2034)	5.42%	₹ 112.45	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	3.39%	₹ 70.37	Others
8.58% GMR Hyderabad International Airport Limited (28/03/2034)	3.19%	₹ 66.21	Others
7.18% Tamilnadu State Development Loans (03/12/2033)	2.99%	₹ 62.05	Finance & Investments
9.40% Vedanta Limited (20/02/2027)	2.90%	₹ 60.20	Others
Jubilant Bevco Limited (31/05/2028) (ZCB)	2.88%	₹ 59.88	Others
8% Adani Power Limited (27/01/2028)	2.87%	₹ 59.55	Others
9.75% Nuvama Wealth Finance Limited (17/01/2028)	2.79%	₹ 58.01	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	2.64%	₹ 54.70	Others
9.5% Delhi International Airport Limited (22/03/2034)	2.64%	₹ 54.86	Others
6.79% Government of India (07/10/2034)	2.62%	₹ 54.40	Others
9.01% Hiranandani Financial Services Private Limited (30/03/2029)	2.46%	₹ 51.14	Others
8.65% Aadhar Housing Finance Limited (20/08/2027)	2.42%	₹ 50.27	Others
8.5% Nirma Limited (07/04/2027)	2.41%	₹ 50.06	Others
7.44% Karnataka State Development Loans (25/02/2036)	2.38%	₹ 49.32	Others
7.24% Government of India (18/08/2055)	2.31%	₹ 48.01	Others
9.4% IKF Finance Limited (12/08/2027)	2.16%	₹ 44.80	Others
JSW Kalinga Steel Limited (23/03/2029) (ZCB)	2.15%	₹ 44.72	Others
7.44% National Bank For Agriculture and Rural Development (17/07/2029)	2.15%	₹ 44.69	Others
Clearing Corporation of India Ltd	2.05%	₹ 42.47	Others
7.96% Lodha Developers Limited (07/07/2028)	2.02%	₹ 41.87	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	1.94%	₹ 40.20	Others
8.8% 360 One Prime Limited (22/06/2028)	1.92%	₹ 39.92	Others
9.5% Kogta Financial (India) Limited (30/10/2027)	1.90%	₹ 39.47	Others
6.9% Government of India (15/04/2065)	1.88%	₹ 38.98	Others
8.95% Aptus Finance India Private Limited (06/03/2029)	1.81%	₹ 37.55	Others
JTPM Metal Traders Limited (29/09/2028) (ZCB)	1.76%	₹ 36.61	Others
8.60% Aditya Birla Renewables Limited (24/09/2027)	1.69%	₹ 35.09	Others
9.4% IndoStar Capital Finance Limited (18/06/2027)	1.69%	₹ 34.98	Others
9.5% Keystone Realtors Limited (29/09/2028)	1.63%	₹ 33.76	Others
Net Receivables / (Payables)	1.54%	₹ 32.41	Others
6.48% Government of India (06/10/2035)	1.30%	₹ 26.96	Others
8.3% Tata Projects Limited (07/01/2028)	1.21%	₹ 25.04	Others
9.3% JM Financial Credit Solution Limited (15/02/2027)	1.21%	₹ 25.08	Others
8.15% Godrej Industries Limited (22/11/2029)	1.20%	₹ 24.95	Others
6.28% Government of India (14/07/2032)	1.17%	₹ 24.22	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	1.16%	₹ 23.98	Others
IndiGrid Infrastructure Trust	1.07%	₹ 22.16	Investment Trust
5% GMR Airports Limited (13/02/2027)	1.00%	₹ 20.79	Others
9.95% IndoStar Capital Finance Limited (27/05/2026)	0.97%	₹ 20.03	Others
7.73% Embassy Office Parks REIT (14/12/2029)	0.96%	₹ 19.98	Others
Raajmarg Infra Investment Trust	0.94%	₹ 19.44	Investment Trust
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)	0.94%	₹ 19.55	Others
Shivshakti Securitisation Trust (28/09/2029)	0.90%	₹ 18.64	Others
Siddhivinayak Securitisation Trust (28/09/2030)	0.90%	₹ 18.68	Others
Capital Infra Trust	0.89%	₹ 18.39	Investment Trust
5% GMR Airports Limited (13/08/2028)	0.76%	₹ 15.68	Others
8.65% TVS Holdings Limited (07/06/2029)	0.73%	₹ 15.09	Others
8.6% Infopark Properties Limited (19/06/2039)	0.72%	₹ 15.02	Others
7.20% National Bank For Agriculture and Rural Development (21/10/2031)	0.71%	₹ 14.76	Others
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)	0.71%	₹ 14.64	Others
Radhakrishna Securitisation Trust (28/09/2028)	0.57%	₹ 11.74	Others
7.86% Jharkhand State Development Loans (09/11/2034)	0.49%	₹ 10.09	Finance & Investments
7.26% Government of India (06/02/2033)	0.49%	₹ 10.14	Others
9.65% Vistaar Financial Services Private Limited (18/06/2026)	0.48%	₹ 10.02	Others
9.31% Vedanta Limited (03/12/2027)	0.48%	₹ 10.06	Others
7.45% Altius Telecom Infrastructure Trust (20/04/2035)	0.47%	₹ 9.84	Others
7.44% Maharashtra State Development Loans (04/02/2034)	0.31%	₹ 6.36	Finance & Investments
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	0.31%	₹ 6.42	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.29%	₹ 6	Others
Citius Transnet Investment Trust	0.25%	₹ 5.25	Investment Trust
Knowledge Realty Trust	0.25%	₹ 5.13	Real Estate Investment Trusts (REIT)
8.50% Aadhar Housing Finance Limited (26/05/2026)	0.24%	₹ 5	Others
9.75% Veritas Finance Private Limited (28/11/2026)	0.24%	₹ 5.02	Others
7.18% Government of India (14/08/2033)	0.19%	₹ 4.04	Others
7.57% Government of India (17/06/2033)	0.15%	₹ 3.09	Others - Not Mentioned
7.34% Government of India (22/04/2064)	0.14%	₹ 2.88	Others
7.26% Government of India (22/08/2032)	0.10%	₹ 2.03	Others
7.46% Karnataka State Development Loans (20/03/2038)	0.09%	₹ 1.79	Finance & Investments
7.88% Government of India (19/03/2030)	0.08%	₹ 1.56	Others
8.49% National Highways Authority Of India (05/02/2029)	0.06%	₹ 1.23	Miscellaneous
7.23% Government of India (15/04/2039)	0.05%	₹ 0.99	Others
7.1% Government of India (18/04/2029)	0.05%	₹ 1.02	Others
Embassy Office Parks REIT	0.05%	₹ 1.11	Real Estate Investment Trusts (REIT)
Cube Highways Trust-InvIT Fund	0.04%	₹ 0.74	Investment Trust
5.79% Government of India (11/05/2030)	0.02%	₹ 0.48	Others - Not Mentioned
7.26% Government of India (14/01/2029)	0.02%	₹ 0.50	Others - Not Mentioned
8.60% Government of India (02/06/2028)	0.02%	₹ 0.44	Others
Indus Infra Trust	0.02%	₹ 0.32	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.80%	-1.58%	0.94%	0.73%
Category returns	2.73%	2.94%	12.63%	19.24%

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. R Sivakumar

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	₹42.42	6.96%	30.38%	73.75%	₹3,098	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.63	5.83%	27.10%	42.22%	₹1,840	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.63	5.83%	27.10%	42.22%	₹1,840	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.63	5.83%	27.10%	42.20%	₹1,840	0.67%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.94	6.08%	25.65%	41.06%	₹5,458	0.75%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.05	6.68%	25.58%	56.05%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.05	6.68%	25.58%	56.05%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.84	6.68%	25.58%	56.05%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.84	6.68%	25.58%	56.06%	₹145	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.29	5.25%	25.48%	41.34%	₹2,076	0.71%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High

FAQs

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

The current Net Asset Value (NAV) of Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹11.73 as of 18 May 2026. 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 Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹2,075.63 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 Halfyearly IDCW Reinvestment?

Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of -1.58% (1 Year), 0.73% (3 Year), 0.15% (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 Halfyearly IDCW Reinvestment?

Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment 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 Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Strategic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment 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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