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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Debt

AUM (Cr.)

2,058.74

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

45.11

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) 0.32 2.38 7.77 7.89 6.62 7.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.03 7.51 7.44 6.59 7.05
Category Rank 5/5 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
Kotak Medium Term Fund (G) 23.6065 0.04 8.32 7.83 6.33 2,014.86 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.4893 0.04 8.32 7.83 6.33 2,014.86 1.63 100.00 invest
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 39.24 1.47 20,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.8567 0.03 6.50 6.89 5.48 314.47 0.78 100.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.3661 -0.04 5.25 5.61 3.97 35.96 1.83 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 6.48 Jan 15, 2026 205.50 10.03 75.67
Govt. Securities-GSEC2034 Jan 15, 2026 114.82 5.61 -0.33
Corporate Debts-Vedanta Jan 15, 2026 70.29 3.43 -0.13
Reverse Repo-C C I Jan 15, 2026 69.42 3.39 14.31
ZCB-Jubilant Beverag Jan 15, 2026 69.51 3.39 -0.09
Corporate Debts-GMR Hyderabad Jan 15, 2026 65.25 3.19 -0.51
Govt. Securities-Tamil Nadu 2033 Jan 15, 2026 62.95 3.07 -0.46
ZCB-Jubilant Bevco Jan 15, 2026 58.99 2.88 -0.09
Corporate Debts-Nuvama Wealth. Jan 15, 2026 58.17 2.84 0.00
Corporate Debts-Aadhar Hsg. Fin. Jan 15, 2026 57.64 2.81 -0.16

latest news

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

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

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

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