Mutual Funds
Axis Strategic Bond Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
29.24   -0.02
NAV(₹) as on 21/5/2026 		-0.07%
  1D 		4.32%
  1Y 		7.17%
  3Y 		6.43%
  5Y
Axis Strategic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.32 		Launch Date:
28 Mar 2012
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 2,075.63 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Devang Shah ,Akhil Thakker ,Sachin Jain

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 7.39 % 92.61 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
5.42 %

Jubilant Beverages Ltd. (31-May-2028)
3.39 %

GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
3.19 %

07.18% Tamil Nadu SDL - 03-Dec-2033
2.99 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
2.90 %

Jubilant Bevco Ltd. (31-May-2028)
2.88 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
2.87 %

Nuvama Wealth Finance Ltd. -SR-03 9.75% (17-Jan-2028)
2.79 %

Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
2.64 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
2.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.53 (in years)

3.06 (in years)

8.39 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 22.31 23.32 25.17 27.37 29.10
Net Assets (Rs Crores) 1,86,090.52 1,71,735.39 1,98,548.08 1,89,861.23 2,08,311.33
Scheme Returns(%)(Absolute) 5.41 4.57 7.88 8.80 5.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/24 4/18 3/16 2/15 5/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.17   +-0.09  
19/12/1997 ₹ 33.56 1.33% 4.67% 3.78% 7.09%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1267.27   +-1.42  
16/7/2021 ₹ 167.25 1.87% 5.86% - 5.01%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.75   +-0.01  
31/3/2015 ₹ 36.28 2.59% 5.93% 5.80% 5.81%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.12   +-0.05  
9/7/2003 ₹ 1,294.26 2.61% 6.01% 4.94% 7.01%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.55   +-0.05  
7/2/2002 ₹ 3,746.29 3.77% 6.66% 5.86% 7.54%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.14   +-0.02  
10/11/2003 ₹ 6,410.46 3.66% 6.68% 5.99% 7.69%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.18   +-0.02  
2/2/2015 ₹ 732.3 3.45% 6.74% 5.80% 6.87%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.24   +-0.02  
3/4/2012 ₹ 2,075.63 4.32% 7.17% 6.43% 7.87%