The current NAV of Axis Strategic Bond Fund(Q-IDCW) is ₹10.65, as of 20th June 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: 2.10%
• 3 Year Returns: 1.46%
• 5 Year Returns: -0.23%

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

• G-Sec | 30.74%
• Specialized Finance | 11.19%
• Others | 8.70%
• Investment Banking & Brokerage | 7.02%
• Real Estate | 5.72%

This data is as on 20th June 2025.

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

• 7.1% Government of India (08/04/2034) | 16.10%
• 7.18% Government of India (14/08/2033) | 6.58%
• 6.87% REC Limited (31/05/2030) ** | 5.19%
• 6.79% Government of India (07/10/2034) | 3.75%
• Net Receivables / (Payables) | 3.56%

This data is as on 20th June 2025.

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

• Corporate Debt | 64.55%
• Government Securities | 30.74%
• Cash & Equivalents | 3.74%
• REITs & InvIT | 0.36%
• Secured Debt | 0.33%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Axis Strategic Bond Fund(Q-IDCW) is ₹1945.01 Cr as of 20th June 2025.

The expense ratio of Axis Strategic Bond Fund(Q-IDCW) Plan is 0.55 as of 20th June 2025.

The volatility or standard deviation for the Axis Strategic Bond Fund(Q-IDCW) is 1.08

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 5.35

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 0.72

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.