Axis Strategic Bond Fund - Regular Plan - Growth Option
₹29.3609
₹0.02 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.3609
₹0.02 (+0.07%)
29 May 2026
AMFI: 116894
Direct · Growth
₹₹32.4436
₹0.02 (+0.08%)
29 May 2026
AMFI: 120475
Regular · IDCW
₹₹10.0963
₹0.01 (+0.07%)
29 May 2026
AMFI: 116895
Direct · IDCW
₹₹10.3927
₹0.01 (+0.08%)
29 May 2026
AMFI: 120476
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹84,500
Invested
₹1,46,033
Value today
7.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,923
Value today
7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,45,000
Withdrawn
₹14,62,942
Corpus left
+₹13,07,942 net gain — withdrew ₹8,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,53,725
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,53,725 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹90,174
Regular plan
₹86,834
Direct earns ₹3,340 more on a ₹60K investment — 0.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.39
Sortino
1.25%
Std Dev
-0.70%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.1% Government of India (08/04/2034) IN0020240019 | 5.40% |
Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | 3.37% |
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | 3.18% |
7.18% Tamilnadu State Development Loans (03/12/2033) IN3120250458 | 2.99% |
9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | 2.89% |
Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | 2.86% |
8% Adani Power Limited (27/01/2028) ** INE814H07190 | 2.86% |
9.75% Nuvama Wealth Finance Limited (17/01/2028) ** INE918K07PU7 | 2.78% |
9.5% Delhi International Airport Limited (22/03/2034) ** INE657H08043 | 2.68% |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | 2.62% |
6.79% Government of India (07/10/2034) IN0020240126 | 2.61% |
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | 2.47% |
7.61% Government of India (09/05/2030) IN0020160019 | 2.47% |
8.65% Aadhar Housing Finance Limited (20/08/2027) ** INE883F07330 | 2.41% |
8.5% Nirma Limited (07/04/2027) ** INE091A07208 | 2.40% |
7.44% Karnataka State Development Loans (25/02/2036) IN1920250249 | 2.36% |
7.24% Government of India (18/08/2055) IN0020250075 | 2.26% |
JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** INE2QI808033 | 2.17% |
9.4% IKF Finance Limited (12/08/2027) ** INE859C07246 | 2.15% |
7.96% Lodha Developers Limited (07/07/2028) ** INE670K07299 | 2.01% |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015 | 1.93% |
8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | 1.91% |
9.5% Keystone Realtors Limited (29/09/2028) ** INE263M07109 | 1.90% |
9.5% Kogta Financial (India) Limited (30/10/2027) ** INE192U07376 | 1.89% |
8.95% Aptus Finance India Private Limited (06/03/2029) ** INE04MH07059 | 1.80% |
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | 1.74% |
9.4% IndoStar Capital Finance Limited (18/06/2027) ** INE896L07AL4 | 1.68% |
8.60% Aditya Birla Renewables Limited (24/09/2027) ** INE01QP08016 | 1.68% |
8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** INE507T07120 | 1.45% |
6.76% Maharashtra State Development Loans (23/04/2037) IN2220250012 | 1.34% |
8.15% Godrej Industries Limited (22/11/2029) ** INE233A08147 | 1.20% |
8.3% Tata Projects Limited (07/01/2028) ** INE725H08238 | 1.20% |
9.3% JM Financial Credit Solution Limited (15/02/2027) ** INE651J07986 | 1.20% |
7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | 1.18% |
6.28% Government of India (14/07/2032) IN0020250059 | 1.16% |
6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | 1.15% |
IndiGrid Infrastructure Trust INE219X23014 | 1.02% |
5% GMR Airports Limited (13/02/2027) ** INE776C08083 | 0.99% |
9.95% IndoStar Capital Finance Limited (27/05/2026) ** INE896L07AI0 | 0.96% |
7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | 0.96% |
Raajmarg Infra Investment Trust INE2PB023011 | 0.94% |
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) INE128M08094 | 0.93% |
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | 0.90% |
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | 0.90% |
Capital Infra Trust INE0Z8Z23013 | 0.86% |
6.9% Government of India (15/04/2065) IN0020250018 | 0.77% |
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | 0.72% |
8.6% Infopark Properties Limited (19/06/2039) ** INE0KZX07023 | 0.72% |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170 | 0.71% |
7.20% National Bank For Agriculture and Rural Development (21/10/2031) ** INE261F08691 | 0.71% |
Performance Comparison
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Investment Objective
Axis Strategic Bond Fund - Regular Plan - Growth Option by Axis Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
Axis Strategic Bond Fund - Regular Plan - Growth Option is a Medium Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹2,074 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MEDIUM DURATION DEBT INDEX A-III. The current expense ratio is 1.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations