Axis Strategic Bond Fund · Regular · Growth
NAV
₹30.2437
as of 13 Nov 2026
Expense Ratio
1.33%
AUM
₹2,092 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.09%
- 3Y
- +7.55%
- 5Y
- +6.58%
- Since Inception
- +7.84%
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +6.73%
- 5Y
- +6.99%
- Since Inception
- +7.38%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,52,944 today — ₹6,00,000 invested, 6.9% XIRR.
₹6,00,000
Invested
₹8,52,944
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,95,538 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹11,02,438.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,58,462 today (1.58×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.80
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
1.32%
Std Dev
-0.73%
Max Drawdown
Performance Comparison
Thinking about Axis Strategic Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 16.94% Government Of India (11/05/2036)11.65%
- 2Jubilant Beverages Limited (31/05/2028) (Zcb) **3.44%
- 38.58% Gmr Hyderabad International Airport Limited (28/03/2034) **3.19%
- 47.18% Tamilnadu State Development Loans (03/12/2033)3.02%
- 5Jubilant Bevco Limited (31/05/2028) (Zcb) **2.92%
- 69.40% Vedanta Aluminium Metal Limited (20/02/2027) **2.87%
- 78% Adani Power Limited (27/01/2028) **2.85%
- 89.5% Delhi International Airport Limited (22/03/2034) **2.71%
- 98.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **2.62%
- 109.01% Hiranandani Financial Services Private Limited (30/03/2029) **2.46%
What this fund does
Axis Strategic Bond Fund · Regular · Growth by Axis Mutual Fund is a Medium Term 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 Term category.
About This Fund
Axis Strategic Bond Fund · Regular · Growth is a Medium Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹2,092 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%.