Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment

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Debt, Medium Duration, Principal at moderately high risk

1 Year Return 8.11% at 23 Dec 2025 09:45 AM

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Fund Details

NAV 10.5452

Sub-Type Medium Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 13.74

Fund Size(in Crores) 1941.1

Fund Performance

1 Month 0.15%

3 Month 1.44%

6 Month 2.83%

1 Year 8.11%

3 Year 7.97%

5 Year 6.61%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 5.38 CBLO 9 State Development Loan 13.87 Debt Credit Ratings AAA 50.37 SOV 19.25 Cash & Call Money 12.48 AA 10.54 AA+ 7.03 Debt Category Muthoot Finance 7.03 Bharat Sanchar 5.11 REC 9.32 JM Financial Products 7.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.33%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Akhil Bipin Thakker

Education Mr. Thakker has done MBA in Finance from K J Somaiya Institute of Management

Experience Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2012-03-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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