Axis Strategic Bond Fund - IDCW-Half Yearly

Debt Income Moderately High

NAV on (30 Jan 2026 )

₹10.59 ▲

(+0.08%)

Fund Size

₹2048.49 Crores

1Y Returns

-0.18 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

2048.49 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

+0.15%

6 Months

-1.25%

1 Year

-0.18%

2 Years

+0.29%

3 Years

-0.54%

5 Years

-0.97%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1986.93
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹308.85
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5443.55
Franklin India Corporate Debt Fund - Plan A - Direct Plan	9.43%	26.87%	₹1345.78
Kotak Medium Term Fund - Direct Plan	9.31%	29.67%	₹1991.85

Holdings

6.48% Government of India (06/10/2035) 10.03%

7.1% Government of India (08/04/2034) 5.61%

Jubilant Beverages Limited (31/05/2028) (ZCB) 3.39%

Clearing Corporation of India Ltd 3.39%

8.58% GMR Hyderabad International Airport Limited (28/03/2034) 3.19%

7.18% Tamilnadu State Development Loans (03/12/2033) 3.07%

9.40% Vedanta Limited (20/02/2027) 2.94%

Jubilant Bevco Limited (31/05/2028) (ZCB) 2.88%

9.75% Nuvama Wealth Finance Limited (17/01/2028) 2.84%

9.5% Delhi International Airport Limited (22/03/2034) 2.75%

6.79% Government of India (07/10/2034) 2.72%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 2.68%

8.65% Aadhar Housing Finance Limited (20/08/2027) 2.57%

8.5% Nirma Limited (07/04/2027) 2.45%

9.4% IKF Finance Limited (12/08/2027) 2.19%

7.96% Lodha Developers Limited (07/07/2028) 2.05%

8.95% Aptus Finance India Private Limited (06/03/2029) 1.98%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.97%

9.5% Keystone Realtors Limited (29/09/2028) 1.95%

9.5% Kogta Financial (India) Limited (30/10/2027) 1.93%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.76%

8.60% Aditya Birla Renewables Limited (24/09/2027) 1.72%

9.4% IndoStar Capital Finance Limited (18/06/2027) 1.71%

Net Receivables / (Payables) 1.70%

9.9% Tyger Capital Private Limited (13/08/2027) 1.56%

8.06% Summit Digitel Infrastructure Limited (29/01/2029) 1.50%

6.76% Maharashtra State Development Loans (23/04/2037) 1.38%

6.9% Government of India (15/04/2065) 1.28%

8.15% Godrej Industries Limited (22/11/2029) 1.23%

8.3% Tata Projects Limited (07/01/2028) 1.23%

9.3% JM Financial Credit Solution Limited (15/02/2027) 1.23%

7.64% REC Limited (30/06/2026) 1.22%

6.28% Government of India (14/07/2032) 1.20%

6.94% Power Grid Corporation of India Limited (15/04/2035) 1.19%

7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 1.17%

7.26% Government of India (06/02/2033) 1.05%

5% GMR Airports Limited (13/02/2027) 1.00%

7.73% Embassy Office Parks REIT (14/12/2029) 0.99%

9.65% Vistaar Financial Services Private Limited (18/06/2026) 0.98%

9.95% IndoStar Capital Finance Limited (27/05/2026) 0.98%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.96%

7.18% Government of India (14/08/2033) 0.95%

Capital Infra Trust 0.94%

Shivshakti Securitisation Trust (28/09/2029) 0.93%

Siddhivinayak Securitisation Trust (28/09/2030) 0.93%

7.20% National Bank For Agriculture and Rural Development (21/10/2031) 0.74%

8.65% TVS Holdings Limited (07/06/2029) 0.74%

8.6% Infopark Properties Limited (19/06/2039) 0.73%

Radhakrishna Securitisation Trust (28/09/2028) 0.58%

7.86% Jharkhand State Development Loans (09/11/2034) 0.50%

9.31% Vedanta Limited (03/12/2027) 0.49%

7.45% Altius Telecom Infrastructure Trust (20/04/2035) 0.49%

8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.39%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.29%

Knowledge Realty Trust 0.26%

8.50% Aadhar Housing Finance Limited (26/05/2026) 0.24%

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

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

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

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

Indus Infra Trust 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%

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

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

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

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (14/07/2027) (FV 5000 Lacs) 0.00%

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

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

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

Sector Allocation

Finance 3.33%

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

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Axis Strategic Bond Fund - IDCW-Half Yearly

Investment Objective

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Fund Details

SIP Minimum Investment

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