Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Debt

Axis Mutual Fund

Medium Duration

Get the latest NAV of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.12

NAV as on 10 Sep 2025

7.17%/per year

Since Inception

Absolute Gain%

▲▼

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)

The fund has consistently outperformed the benchmark (Medium Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.37%
1.2%
4.9%
9.11%
8.26%
7.48%
Medium Duration Index
0.23%
0.8%
3.71%
6.88%
6.07%
6.67%
Medium Duration Avg
0.22%
0.7%
4.24%
8.15%
7.51%
7.02%
Best in Medium Duration
0.48%
3.1%
6.66%
13.62%
9.97%
12.93%
Worst in Medium Duration
0.03%
0.31%
3.8%
7.07%
6.54%
4.99%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
-
1,888Cr
0.61%
9.11%
8.26%
0.35
1.48
1.15
2.29
1.28
SBI Magnum Medium Duration Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
6,552Cr
0.71%
8.58%
6.91%
0.53
--
--
0.64
1.31
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Direct Growth
-
7,848Cr
0.2%
7.71%
5.83%
--
--
--
-0.31
--
SBI Magnum Medium Duration Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
6,552Cr
0.71%
8.58%
6.91%
0.53
--
--
0.64
1.31
See all

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Cash allocation has gone up from 5.7% to 8.9%
Cash allocation has gone up from 5.7% to 8.9%
Debt allocation has gone down from 93.7% to 90.6%
Debt allocation has gone down from 93.7% to 90.6%

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
100%

Top 3 Sectors in July were Financial Services, Corporate & Government

Jul'25

Financial Services

100%

Corporate

65%

Government

26%

Jun'25

Financial Services

100%

Corporate

65%

Government

29%

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM₹1888 Cr
Inception Date22 June, 2015
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
262.48%
Risk
Risk meter
pointer
Moderately High risk

About Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 22 June, 2015. The fund is managed by Sachin Jain, Devang Shah, Akhil Thakker. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl has ₹1888 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 7.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.11%, 8.26% and 7.48% respectively.

Holdings

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Real Estate, Corporate, Government, Financial Services, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, Jubilant Beverages Limited, GMR Hyderabad International Airport Ltd, Delhi International Airport Limited, Nirma Limited

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Sachin Jain

Fund Manager of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023

Devang Shah

Fund Manager of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012

Akhil Thakker

Fund Manager of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Jul'25
  • AUM decreased by 4 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹12.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 9.11% in 1 year, 8.26% in 3 years, 7.48% in 5 years.

Who is the fund manager of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Sachin Jain, Devang Shah, Akhil Thakker.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1888 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(13.25%), Jubilant Beverages Limited(3.55%), GMR Hyderabad International Airport Ltd(3.49%)