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Apr 20, 2026


Category Debt
AUM (Cr.) 2,083.11
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 28.95
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (IDCW-Q) 0.52 2.42 6.12 7.69 6.7 7.95
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 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-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Strategic Bond Fund (IDCW-Q) 0.52 2.42 6.12 7.69 6.7 7.95
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 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-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 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 Mar 31, 2026 112.51 5.40 -2.12
Corporate Debts-Vedanta Mar 31, 2026 70.17 3.37 0.07
ZCB-Jubilant Beverag Mar 31, 2026 70.17 3.37 -0.04
Corporate Debts-GMR Hyderabad Mar 31, 2026 66.32 3.18 -1.22
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 62.26 2.99 -1.37
Corporate Debts-Adani Power Mar 31, 2026 59.62 2.86 -0.21
ZCB-Jubilant Bevco Mar 31, 2026 59.66 2.86 -0.05
Corporate Debts-Nuvama Wealth. Mar 31, 2026 57.97 2.78 0.03
Corporate Debts-Delhi Intl.Airp. Mar 31, 2026 55.93 2.68 -1.41
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 55.25 2.65 -0.26

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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