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May 11, 2026


Category Debt
AUM (Cr.) 2,083.11
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.32
Sharpe Ratio 30.04
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (IDCW-Q) 0.3 2 5.77 7.43 6.57 7.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.66 5.1 6.96 6.56 6.99
Category Rank 12/4 9/4 9/4 5/4 2/4 4/4
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 36.50 1.49 20,000.00 invest
HSBC Medium Duration Fund (IDCW-A) 10.3754 -0.04 4.95 6.95 4.30 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5421 -0.04 4.66 6.93 5.79 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (G) 21.2635 -0.04 4.95 6.99 5.93 737.20 1.15 5,000.00 invest
UTI-Medium Duration Fund (G) 18.8196 -0.13 3.62 6.13 5.90 36.50 1.49 500.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2034 Apr 30, 2026 112.45 5.42 -0.77
ZCB-Jubilant Beverag Apr 30, 2026 70.37 3.39 -0.01
Corporate Debts-Vedanta Apr 30, 2026 70.26 3.38 -0.18
Corporate Debts-GMR Hyderabad Apr 30, 2026 66.21 3.19 -0.80
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 62.05 2.99 -0.88
ZCB-Jubilant Bevco Apr 30, 2026 59.88 2.88 -0.09
Corporate Debts-Adani Power Apr 30, 2026 59.55 2.87 -0.35
Corporate Debts-N A B A R D Apr 30, 2026 59.45 2.86 -0.75
Corporate Debts-Nuvama Wealth. Apr 30, 2026 58.01 2.79 -0.10
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 55.27 2.66 -0.25

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Strategic Bond Fund (IDCW-Q)
Contact Person
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