- AMC
- Axis Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF846K01DU8
Axis Strategic Bond Fund
₹11.9035
+₹0.0070 (+0.06%)
NAV · Direct · IDCW Half Yearly ·
Axis Strategic Bond Fund's Direct IDCW Half Yearly NAV was ₹11.9035 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 1.76% a year.
- Expense ratio
- 0.72%
- Fund size
- ₹2,084.96 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6521 to ₹12.1403.
Direct · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.72% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launched
- 9 Mar 2012
- Fund managers
- Devang Shah, Sachin Jain, Akhil Thakker
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01DT0 | ₹33.3139 | +0.06% | 0.72% | +5.62% |
| Regular · Growth | INF846K01BP2 | ₹30.0761 | +0.05% | 1.33% | +4.97% |
| Direct · IDCW Half Yearly | INF846K01DU8 | ₹11.9035 | +0.06% | 0.72% | +0.43% |
| Direct · IDCW Quarterly | INF846K01DW4 | ₹10.2698 | +0.06% | 0.72% | −2.17% |
| Regular · IDCW Quarterly | INF846K01BQ0 | ₹10.1417 | +0.05% | 1.33% | −1.03% |
| Regular · IDCW Half Yearly | INF846K01BR8 | ₹10.3845 | +0.05% | 1.33% | −0.88% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Strategic Bond Fund is an open-ended mutual fund from Axis Mutual Fund, in the Medium Term Fund category. It began on 9 Mar 2012. It is benchmarked to the NIFTY Medium Duration Debt Index A-III. The fund manages ₹2,084.96 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Half Yearly plan has an expense ratio of 0.72%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Strategic Bond Fund?
The NAV of Axis Strategic Bond Fund (Direct · IDCW Half Yearly) was ₹11.9035 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Axis Strategic Bond Fund have?
Axis Strategic Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW Quarterly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly.
What is the expense ratio of Axis Strategic Bond Fund?
The Direct · IDCW Half Yearly plan of Axis Strategic Bond Fund has an expense ratio of 0.72%.
What is the fund size (AUM) of Axis Strategic Bond Fund?
Axis Strategic Bond Fund manages ₹2,084.96 Cr across all plans as of 1 Oct 2026.
What returns has Axis Strategic Bond Fund delivered?
Axis Strategic Bond Fund returned +0.43% over 1Y, +1.76% a year over 3Y, +0.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Strategic Bond Fund?
Axis Strategic Bond Fund: nil.
What is the minimum investment and SIP amount for Axis Strategic Bond Fund?
The minimum first investment in Axis Strategic Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum amounts: Daily/Weekly Rs.100, Monthly Rs.100, Yearly Rs.12000. Minimum instalments: Daily/Weekly/Monthly - 6, Yearly - 3. All dates except 29, 30, 31.).
How risky is Axis Strategic Bond Fund?
Axis Strategic Bond Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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