← Axis Mutual Fund
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF846K01DU8
NAV · 06-Jul-2026
₹12.0602
1M
+2.14%
6M
+0.53%
1Y (CAGR)
+0.24%
3Y (CAGR)
+1.44%
5Y (CAGR)
+0.58%
Since inception (CAGR)
+0.87%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.01%
Downside dev (3y)
8.97%
Max drawdown (3y)
-4.2%
Sharpe (3y)
-1.01
SIP XIRR (3y)
+1.69%
SIP XIRR (5y)
+1.16%
Calendar-year returns
2020 +5.6%2021 +1.1%2022 -2.4%2023 -0.1%2024 +2.1%2025 +1.8%
Fund facts
Fund managerDevang Shah · Sachin Jain · Akhil Thakker
AUM₹20,666 Cr
Expense ratio0.71% · 2026-05-31
TER · AMFI officialDirect 0.72% · Regular 1.33% (2026-06-30)
Launch date09-Mar-2012
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility5.35
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 ↗