Medium Duration FundAxis Asset Management Co. Ltd.

Axis Strategic Bond Fund - Direct Plan - Growth Option

Benchmark: NIFTY Medium Duration Debt Index A-III · Riskometer: Moderately High

₹33.3131

NAV (2026-08-31)

₹2,112.971 Cr

AUM (2026-08-31)

0.72%

EXPENSE RATIO (DIRECT)

2012-03-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 96.49%Transport Infrastructure 1.16%Power 1.1%Construction 0.93%Realty 0.29%

TOP HOLDINGS

6.94% Government of India (11/05/2036) ()11.65%

Jubilant Beverages Limited (31/05/2028) (ZCB) ** ()3.44%

8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** ()3.19%

7.18% Tamilnadu State Development Loans (03/12/2033) ()3.02%

Jubilant Bevco Limited (31/05/2028) (ZCB) ** ()2.92%

9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** ()2.87%

8% Adani Power Limited (27/01/2028) ** ()2.85%

9.5% Delhi International Airport Limited (22/03/2034) ** ()2.71%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** ()2.62%

9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** ()2.46%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

8.2425

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 3.48%Debt 94.1%Cash 2.09%

CHART

Credit Quality

As of Jul-2026

AAA 10.19%AA 52.46%Sovereign 24.31%Other 7.14%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.