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Axis Strategic Bond Fund
Debt medium
Overview ( as on 24/07/26 )
NAV
₹29.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
2119.95 Cr
Performance
6.78% (5Y)
Fund Details
Axis Strategic Bond Fund
as of 24/07/26
AUM
2119.95 Cr
Expense Ratio
1.33 %
Benchmark
Nifty Medium Duration Debt Index TR INR
ISIN
INF846K01BP2
Fund Manager
Devang Shah
Exit Load
0% if redeemed within 0-0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Strategic Bond Fund | 6.08% | 7.7% | 6.78% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.94% Govt Stock 2036 |
12.14% |
Jubilant Beverages Limited |
3.49% |
GMR Hyderabad International Airport Ltd |
3.25% |
Tamilnadu State Development Loans |
3.06% |
Jubilant Bevco Limited |
2.96% |
Vedanta Limited |
2.92% |
Adani Power Limited |
2.89% |
Nuvama Wealth Finance Limited |
2.8% |
Delhi International Airport Limited |
2.75% |
Aditya Birla Digital Fashion Ventures Limited |
2.66% |
Sector Allocation
Financial |
32.03% |
Utilities Services |
31.71% |
Industrials |
27.74% |
Real Estate |
8.51% |
Asset Allocation
-
94%
Debt
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4%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Axis Strategic Bond Fund
Debt medium-
Returns
-
6.78% (5Y)
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