loader2
Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

2,058.74

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.32

Sharpe Ratio

39.80

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.

Invest Now

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-H) 0.27 2.69 7.6 7.9 6.74 7.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.4 7.28 7.48 6.75 7.05
Category Rank 9/5 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
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 39.24 1.46 20,000.00 invest
Kotak Medium Term Fund (G) 23.7479 0.02 8.25 8.15 6.61 2,014.86 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.5761 0.02 8.25 8.15 6.62 2,014.86 1.63 100.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 5.74 5.69 5.25 39.24 1.46 20,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,039.4076 -0.24 5.79 6.72 0.00 175.91 1.21 1,000.00 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 6.48 Jan 31, 2026 155.59 7.61 -24.29
Govt. Securities-GSEC2034 Jan 31, 2026 114.52 5.60 -0.26
Corporate Debts-Vedanta Jan 31, 2026 70.23 3.43 -0.09
ZCB-Jubilant Beverag Jan 31, 2026 69.56 3.40 0.07
Corporate Debts-GMR Hyderabad Jan 31, 2026 65.95 3.23 1.07
Govt. Securities-Tamil Nadu 2033 Jan 31, 2026 63.04 3.08 0.14
Corporate Debts-Adani Power Jan 31, 2026 59.71 2.92 0.00
ZCB-Jubilant Bevco Jan 31, 2026 59.15 2.89 0.26
Corporate Debts-Nuvama Wealth. Jan 31, 2026 57.99 2.84 -0.31
Corporate Debts-Delhi Intl.Airp. Jan 31, 2026 56.07 2.74 -0.47

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Strategic Bond Fund (IDCW-H)
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