Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

12.0348

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.43%Absolute
3 Months+1.11%Absolute
6 Months-0.28%Absolute
1 Year+1.37%CAGR
3 Years+1.16%CAGR
5 Years+0.59%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

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 12.0348 as of 10-02-2026. 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 +1.37% (CAGR). The 5-year annualized return stands at +0.59%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code120474
  • ISIN (Growth)INF846K01DU8
  • ISIN (Div.)INF846K01DV6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.