Axis Strategic Bond Fund - IDCW-Half Yearly

Q: What type of mutual fund is Axis Strategic Bond Fund - IDCW-Half Yearly?

Axis Strategic Bond Fund - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: Who manages Axis Strategic Bond Fund - IDCW-Half Yearly?

Axis Strategic Bond Fund - IDCW-Half Yearly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Debt Income Moderately High

NAV on (28 Aug 2026 )

₹10.60 ▼

(-0.06%)

Fund Size

₹2088.48 Crores

1Y Returns

-1.27 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

March 9, 2012

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

2088.48 Cr

Min investment

Rs 100

Expense Ratio

1.32%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

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

1 Month

+0.24%

6 Months

-0.91%

1 Year

-1.27%

2 Years (CAGR)

-0.32%

3 Years (CAGR)

-0.44%

5 Years (CAGR)

-1.09%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

6.94% Government of India (11/05/2036) 10.79%

Jubilant Beverages Limited (31/05/2028) (ZCB) 3.47%

8.58% GMR Hyderabad International Airport Limited (28/03/2034) 3.21%

7.18% Tamilnadu State Development Loans (03/12/2033) 3.03%

Jubilant Bevco Limited (31/05/2028) (ZCB) 2.95%

9.40% Vedanta Aluminium Metal Limited (20/02/2027) 2.89%

8% Adani Power Limited (27/01/2028) 2.87%

9.5% Delhi International Airport Limited (22/03/2034) 2.72%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 2.63%

9.01% Hiranandani Financial Services Private Limited (30/03/2029) 2.48%

8.65% Aadhar Housing Finance Limited (20/08/2027) 2.41%

8.5% Nirma Limited (07/04/2027) 2.40%

Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) 2.39%

JSW Kalinga Steel Limited (23/03/2029) (ZCB) 2.24%

7.46% REC Limited (30/06/2028) 2.16%

Net Receivables / (Payables) 2.09%

5% GMR Airports Limited (13/02/2027) 2.02%

7.96% Lodha Developers Limited (07/07/2028) 2.01%

6.9% Government of India (15/04/2065) 1.92%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.92%

9.5% Kogta Financial (India) Limited (30/10/2027) 1.91%

8.8% 360 One Prime Limited (22/06/2028) 1.91%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.81%

Clearing Corporation of India Ltd 1.81%

9.4% IndoStar Capital Finance Limited (18/06/2027) 1.68%

8.60% Aditya Birla Renewables Limited (24/09/2027) 1.68%

8.95% Aptus Finance India Private Limited (06/03/2029) 1.65%

9.4% IKF Finance Limited (12/08/2027) 1.44%

6.68% Government of India (07/07/2040) 1.40%

9.5% Keystone Realtors Limited (29/09/2028) 1.39%

7.1% Government of India (08/04/2034) 1.32%

8.15% Godrej Industries Limited (22/11/2029) 1.20%

8.3% Tata Projects Limited (07/01/2028) 1.20%

9.3% JM Financial Credit Solution Limited (15/02/2027) 1.20%

6.28% Government of India (14/07/2032) 1.19%

6.94% Power Grid Corporation of India Limited (15/04/2035) 1.17%

IndiGrid Infrastructure Trust 1.10%

Raajmarg Infra Investment Trust 1.00%

7.71% Government of India (18/05/2066) 0.99%

Capital Infra Trust 0.97%

7.73% Embassy Office Parks REIT (14/12/2029) 0.96%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.95%

Siddhivinayak Securitisation Trust (28/09/2030) 0.90%

Shivshakti Securitisation Trust (28/09/2029) 0.89%

5% GMR Airports Limited (13/08/2028) 0.77%

8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 0.72%

8.65% TVS Holdings Limited (07/06/2029) 0.72%

7.20% National Bank For Agriculture and Rural Development (21/10/2031) 0.72%

7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.71%

Radhakrishna Securitisation Trust (28/09/2028) 0.56%

7.26% Government of India (06/02/2033) 0.50%

7.86% Jharkhand State Development Loans (09/11/2034) 0.49%

9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 0.48%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) 0.48%

7.45% Altius Telecom Infrastructure Trust (20/04/2035) 0.48%

9.31% Vedanta Limited (03/12/2027) 0.48%

8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.31%

7.44% Maharashtra State Development Loans (04/02/2034) 0.31%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.30%

9.75% Veritas Finance Private Limited (28/11/2026) 0.24%

Knowledge Realty Trust 0.24%

7.57% Government of India (17/06/2033) 0.15%

7.34% Government of India (22/04/2064) 0.14%

6.48% Government of India (06/10/2035) 0.14%

Citius Transnet Investment Trust 0.12%

7.26% Government of India (22/08/2032) 0.10%

7.46% Karnataka State Development Loans (20/03/2038) 0.09%

7.88% Government of India (19/03/2030) 0.08%

Embassy Office Parks REIT 0.06%

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

7.1% Government of India (18/04/2029) 0.05%

7.23% Government of India (15/04/2039) 0.05%

Cube Highways Trust-InvIT Fund 0.04%

7.26% Government of India (14/01/2029) 0.02%

Indus Infra Trust 0.02%

8.60% Government of India (02/06/2028) 0.02%

6.79% Government of India (07/10/2034) 0.02%

5.79% Government of India (11/05/2030) 0.02%

7.59% Government of India (20/03/2029) 0.00%

8.15% Government of India (24/11/2026) 0.00%

7.35% Embassy Office Parks REIT (05/04/2027) 0.00%

Sector Allocation

Finance 6.37%

Power 1.10%

Miscellaneous 0.06%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

March 9, 2012

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Strategic Bond Fund - IDCW-Half Yearly?

A: The latest NAV of Axis Strategic Bond Fund - IDCW-Half Yearly is ₹ 10.60 as on 28 Aug 2026.

Q: What type of mutual fund is Axis Strategic Bond Fund - IDCW-Half Yearly?

A: Axis Strategic Bond Fund - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Strategic Bond Fund - IDCW-Half Yearly?

A: The expense ratio of Axis Strategic Bond Fund - IDCW-Half Yearly is 1.32%, which impacts overall returns.

Q: Who manages Axis Strategic Bond Fund - IDCW-Half Yearly?

A: Axis Strategic Bond Fund - IDCW-Half Yearly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Strategic Bond Fund - IDCW-Half Yearly a good investment?

A: Axis Strategic Bond Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Strategic Bond Fund - IDCW-Half Yearly?

A: The exit load of Axis Strategic Bond Fund - IDCW-Half Yearly 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, applicable if redeemed within the specified period.

Q: How is Axis Strategic Bond Fund - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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