What is the NAV of Axis Strategic Bond Fund?
The Current NAV of Axis Strategic Bond Fund is ₹30.77, as of 13th June 2025What are the returns of Axis Strategic Bond Fund?
The Axis Strategic Bond Fund has been there since 7th January 2013- 1 Year Returns: 10.35
- 3 Year Returns: 8.99
- 5 Year Returns: 8.00
What are the top 5 sectors holdings of Axis Strategic Bond Fund?
The top sectors Axis Strategic Bond Fund has invested in are as for 7th 01 2013 are as follows -- Others | 28.18%
- G-Sec | 24.00%
- Specialized Finance | 7.22%
- Real Estate | 5.72%
- Home Financing | 5.57%
What are the top 5 holdings Axis Strategic Bond Fund?
The top 5 holdings for Axis Strategic Bond Fund are- 7.1% Government of India (08/04/2034) | 16.10%
- 7.18% Government of India (14/08/2033) | 6.58%
- 6.87% REC Limited (31/05/2030) ** | 5.19%
- 6.79% Government of India (07/10/2034) | 3.75%
- Net Receivables / (Payables) | 3.56%
What is the asset allocation of Axis Strategic Bond Fund?
The Axis Strategic Bond Fund is a plan that invests- Corporate Debt | 64.55%
- Government Securities | 30.74%
- Cash & Equivalents | 3.74%
- REITs & InvIT | 0.36%
- Secured Debt | 0.33%
How to invest in Axis Strategic Bond Fund?
If you wish to invest in Axis Strategic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Strategic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Strategic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Strategic Bond Fund?
The AUM of Axis Strategic Bond Fund is 1945.01 Cr as of 13th June 2025What is the expense ratio of Axis Strategic Bond Fund Plan?
The expense ratio of Axis Strategic Bond Fund Plan is 0.55How to exit Axis Strategic Bond Fund?
If you have invested in Axis Strategic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Strategic Bond Fund?
The alpha ratio for the Axis Strategic Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Strategic Bond Fund?
The volatility or standard deviation for the Axis Strategic Bond Fund is 1.07
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Strategic Bond Fund?
The sharpe ratio for the Axis Strategic Bond Fund is 5.55
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Strategic Bond Fund?
The Sortino ratio for the Axis Strategic Bond Fund is 0.75
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Strategic Bond Fund?
The PE ratio (price-to-earnings) of the Axis Strategic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Axis Strategic Bond Fund Shares?
The Current NAV of Axis Strategic Bond Fund is ₹30.77, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Strategic Bond Fund Plan?
There is a lock in period of N/A for Axis Strategic Bond Fund
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Axis Strategic Bond Fund Direct Growth
Growth
30.770.03% (-0.01)
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Axis Strategic Bond Fund Performance & Key Metrics
Axis Strategic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 7.37 | 5.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
Axis Strategic Bond Fund Scheme InfoAxis Strategic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Axis Strategic Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Strategic Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Strategic Bond Fund | 10.35% | 8.99% | 8.73% |
| SBI Magnum Medium Duration Fund | 9.63% | 8.55% | 9.04% |
| ICICI Pru Medium Term Bond Fund | 10.23% | 8.86% | 8.61% |
| HDFC Medium Term Debt Fund | 9.68% | 8.50% | 8.27% |
Axis Strategic Bond Fund Returns Comparison
Compare Axis Strategic Bond Fund with any MF, ETF, stock or indexCompare Axis Strategic Bond Fund with any MF, ETF, stock or index
Axis Strategic Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis Strategic Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Strategic Bond Fund Asset Allocation
Axis Strategic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Strategic Bond Fund Sector Distribution
Axis Strategic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Strategic Bond Fund Sector Weightage
Axis Strategic Bond Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis Strategic Bond Fund Current Holdings
Axis Strategic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.10 %
0.88 %Holdings
6.58 %
-4.66 %Holdings
5.19 %
5.19 %
AMC Profile of Axis Strategic Bond Fund
AMC Profile of Axis Strategic Bond Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Strategic Bond Fund Manager Details
Axis Strategic Bond Fund Manager Details
Axis Strategic Bond Fund Manager Profile
Axis Strategic Bond Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeAxis Strategic Bond Fund Tax Implications
Axis Strategic Bond Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
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You make
Axis Strategic Bond Fund Review & Opinions
Axis Strategic Bond Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%