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Axis Strategic Bond Fund Growth

Fixed IncomeMedium Duration

28.82

-0.03(-0.11%)

NAV as on 10 Dec, 2025

CAGR

8.02%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)1,941.11
Expense Ratio1.32 %
Sharpe Ratio / Category Average1.15 / 0.73
Standard Deviation / Category Average1.17 / 1.76
Beta / Category Average0.98 / 1.01
Portfolio Turnover / Category Average262.48 / 108.19
Top 5 Debt Holdings Wt.24.64
Top 10 Debt Holdings Wt.39.48
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Devang Shah, Akhil Thakker, Sachin Jain
Launch Date28 Mar, 2012
BenchmarkS&P BSE 500

Objective

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

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