OriginFunds
Axis Mutual Fund

Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF846K01BR8
NAV · 06-Jul-2026
10.5652
1M
+2.09%
6M
-0.24%
1Y (CAGR)
-1.26%
3Y (CAGR)
-0.29%
5Y (CAGR)
-0.92%
Since inception (CAGR)
+0.36%

NAV history

10.3510.5110.6804-07-202303-07-202610.56
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.80%
Downside dev (3y)
10.33%
Max drawdown (3y)
-5.4%
Sharpe (3y)
-1.17
SIP XIRR (3y)
+0.20%
SIP XIRR (5y)
-0.40%
Calendar-year returns
2020 +4.6%2021 +0.1%2022 -3.5%2023 -2.4%2024 +0.7%2025 +0.4%

Fund facts

AUM₹20,666 Cr
TER · AMFI officialDirect 0.72% · Regular 1.33% (2026-06-30)
Launch date09-Mar-2012
Plan typeOpen Ended · Debt
Min lumpsum5000/- & in multiple of Re. 1/- thereafter
Lock-inNone
Volatility2.51
AMCAxis Asset Management Co. Ltd.

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

scheme documents ↗