Current NAV
₹11.7977
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | -2.61% | Absolute |
| 6 Months | -1.24% | Absolute |
| 1 Year | -1.49% | CAGR |
| 3 Years | +0.81% | CAGR |
| 5 Years | +0.19% | CAGR |
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹11.7977 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.49% (CAGR). The 5-year annualized return stands at +0.19%.
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