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Dec 19, 2025


Category

Debt

AUM (Cr.)

1,941.11

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.32

Sharpe Ratio

48.76

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 28, 2012

Risk Level

Moderately High

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (IDCW-Q) 0.19 2.9 8.2 7.99 6.64 8.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 2.62 7.86 7.5 6.56 7.07
Category Rank 11/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Medium Term Bond Fund - Regular (G) 46.4461 0.09 8.92 7.93 6.72 5,796.20 1.38 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8617 0.09 8.91 8.00 6.80 5,796.20 1.38 5,000.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.4618 0.05 8.70 7.89 6.35 2,082.53 1.63 100.00 invest
Kotak Medium Term Fund (G) 23.5616 0.05 8.70 7.89 6.35 2,082.53 1.63 100.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 10.8876 -1.31 9.63 8.25 8.83 134.04 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 Dec 15, 2025 122.69 5.96 3.79
Govt. Securities-GSEC2034 Dec 15, 2025 115.14 5.59 -0.58
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 82.33 4.00 42.19
Corporate Debts-Vedanta Dec 15, 2025 70.18 3.41 -0.28
ZCB-Jubilant Beverag Dec 15, 2025 69.09 3.35 -0.20
Reverse Repo-C C I Dec 15, 2025 66.87 3.25 48.50
Corporate Debts-GMR Hyderabad Dec 15, 2025 65.39 3.17 -0.65
Govt. Securities-Tamil Nadu 2033 Dec 15, 2025 63.60 3.09 0.00
Corporate Debts-Nuvama Wealth. Dec 15, 2025 58.19 2.83 -0.11
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 57.81 2.80 -0.35

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (IDCW-Q)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com