The current NAV of Axis Strategic Bond Fund(Q-IDCW) is ₹10.55, as of 14th November 2025.

The Axis Strategic Bond Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.39%
• 3 Year Returns: 0.74%
• 5 Year Returns: -0.47%

The top sectors Axis Strategic Bond Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 24.28%
• Others | 21.26%
• Specialized Finance | 12.25%
• Investment Banking & Brokerage | 10.14%
• Real Estate | 7.94%

This data is as on 14th November 2025.

The top 5 holdings for Axis Strategic Bond Fund(Q-IDCW) are as follows:

• 7.1% Government of India (08/04/2034) | 11.35%
• Clearing Corporation of India Ltd | 4.41%
• Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 3.57%
• 8.58% GMR Hyderabad International Airport Limited (28/03/2034)** | 3.41%
• 6.79% Government of India (07/10/2034) | 3.17%

This data is as on 14th November 2025.

The asset allocation for Axis Strategic Bond Fund(Q-IDCW) is as follows:

• Corporate Debt | 66.57%
• Government Securities | 24.28%
• Cash & Equivalents | 5.55%
• Secured Debt | 2.71%
• REITs & InvIT | 0.60%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of Axis Strategic Bond Fund(Q-IDCW) is ₹1927.79 Cr as of 14th November 2025.

The expense ratio of Axis Strategic Bond Fund(Q-IDCW) Plan is 0.71 as of 14th November 2025.

The volatility or standard deviation for the Axis Strategic Bond Fund(Q-IDCW) is 1.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Strategic Bond Fund(Q-IDCW) is 4.43

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Strategic Bond Fund(Q-IDCW) is 0.58

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.