Fund Overview
Axis Strategic Bond Fund
Scheme Type: Debt
Fund Manager:
Mr. Devang Shah + 2
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NAV as on Oct 30, 2025
₹ 31.5645
CAGR
8.92 %
AUM as on 30 Sep 2025(in Cr.)
₹ 1,907.76
Updated as on: September 30, 2025
Risk
Moderately High
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years
Investment Objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Benefits of
Axis Strategic Bond Fund invests in a diversified portfolio across sectors and identifies quality credit investments.
Core investments are in medium-term corporate bonds with an endeavour to provide superior risk adjusted returns.
The portfolio design enables lower volatility relative to a longer duration fund.
Axis Strategic Bond Fund is ideal for investors looking for regular income over 3 years or longer.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Devang Shah
Managing this fund since 05th Nov 2012
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Sachin Jain
Managing this fund since 01th Feb 2023
16
Years
Work Experience
See all schemes managed by Sachin Jain
Mr. Akhil Thakker
Managing this fund since 01th Feb 2023
15
Years
Work Experience
See all schemes managed by Akhil Thakker
Entry Load
NA
Exit Load
If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil,For remaining investment : 1%
Debt Quants
Average Maturity@*
4.82 years
Modified Duration@*
3.37 years
Mac D
3.51 years
Portfolio Yield (Yield to Maturity&) - Monthly
7.96%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date.
& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*
- Optimal returns over medium term
- Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Axis Strategic Bond Fund
The risk of the scheme is Moderately High
NIFTY Medium Duration Debt Index A-III
The risk of the benchmark is Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 100
- Additional Investment :₹ 100
- Systematic Investment :₹ 100
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
7.1% GOI (MD 08/04/2034)
11.44
Vedanta Limited
3.68
Jubilant Beverages Limited
3.56
Delhi International Airport Limited
3.47
GMR Hyderabad International Airport Limited
3.43
Nirma Limited
3.18
Nuvama Wealth Finance Limited
3.05
Aadhar Housing Finance Limited
3.04
DLF Cyber City Developers Limited
2.94
Aditya Birla Digital Fashion Ventures Limited
2.90
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Sep 25, 2025 | Half Yearly Dividend | 0.400 | 0.400 | 12.166 | 11.766 |
| Mar 25, 2025 | Half Yearly Dividend | 0.400 | 0.400 | 12.031 | 11.631 |
| Sep 25, 2024 | Half Yearly Dividend | 0.400 | 0.400 | 11.953 | 11.553 |
| Sep 25, 2025 | Quarterly Dividend | 0.200 | 0.200 | 10.621 | 10.421 |
| Jun 25, 2025 | Quarterly Dividend | 0.200 | 0.200 | 10.665 | 10.465 |
| Mar 25, 2025 | Quarterly Dividend | 0.200 | 0.200 | 10.548 | 10.348 |
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
Select Plan
Select Timeframe
31-07-2025
31-10-2025
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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