Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
10.6494
-0.0102
(-0.10%)
  • YTD Return
    -0.0102
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0675
  • 52 W High
    29.4264
  • 52 W Low
    26.6014
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Strategic Bond Fund - Quarterly IDCW - Direct .. 4.22 13.37 10.98 10.27 8.96 7.89 7.38
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Akhil Thakker
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24787.65 5.6 (0.02 %)

FAQ

What is the Expense Ratio of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

The Expense ratio of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan is 0.55

What is the Turn Over Ratio of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

The turnover ratio of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

The standard deviation of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan is 0.0675

What is the 52 Week High of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

The 52-week high of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan is 29.4264

What is the 52 Week Low of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

The 52-week low of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan is 26.6014

What is the NAV Of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan

The NAV of Axis Strategic Bond Fund - Quarterly IDCW - Direct Plan is 10.6494