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Fund Overview of Axis StrateGIC Bond Fund Direct-idcw Quarterly
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₹2,066.6 CrAUM
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₹10.52NAV
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0.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis StrateGIC Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 0.84% |
| 6 Months | 3.26% | NA | 4.74% |
| 1 Year | 6.48% | 6.48% | 9.16% |
| 2 Years | 17.61% | 8.45% | 8.80% |
| 3 Years | 26.95% | 8.28% | 8.10% |
| 5 Years | 42.91% | 7.40% | 7.60% |
| 7 Years | 72.25% | 8.08% | NA |
| 10 Years | 119.38% | 8.17% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis StrateGIC Bond Fund Direct-idcw Quarterly with other mutual funds in the same category
Axis StrateGIC Bond Fund Direct-idcw Quarterly
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
94.61%other assets or cash equivalents
1.93%Axis StrateGIC Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. the fund aims Optimal returns over medium term. Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity. It manages assets worth ₹2,066.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis StrateGIC Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 94.61% in debt instruments, 1.93% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.48% in the last year, a total return since inception of 8.57%.
The latest dividend was declared on 27 Mar 2026 at 2.00% of face value.
To take well-planned financial choices it helps to also compare best sip plan that align with financial planning needs.
Key Metrics of Axis StrateGIC Bond Fund Direct-idcw Quarterly
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Standard Deviation1.31%
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Sharpe Ratio1.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis StrateGIC Bond Fund Regular-growth
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₹2,067 | 1.38% | 1.70% | 2.95% | 5.83% | 7.58% |
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Axis StrateGIC Bond Fund Direct-growth
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₹2,067 | 1.44% | 1.86% | 3.26% | 6.48% | 8.28% |
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Axis StrateGIC Bond Fund Regular-idcw Half Yearly
|
₹2,067 | 1.38% | 1.70% | 2.95% | 5.83% | 7.58% |
|
Axis StrateGIC Bond Fund Direct-idcw Half Yearly
|
₹2,067 | 1.44% | 1.86% | 3.26% | 6.48% | 8.28% |
|
Axis StrateGIC Bond Fund Regular-idcw Quarterly
|
₹2,067 | 1.38% | 1.70% | 2.95% | 5.83% | 7.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.14% | ₹147.55 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.41% | ₹70.57 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 3.19% | ₹65.92 Cr |
| State Development Loan 36777 Tn 03dc33 7.18 Fv Rs 100 | Unspecified | 2.99% | ₹61.86 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.90% | ₹59.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.90% | ₹59.89 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.87% | ₹59.42 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 2.80% | ₹57.83 Cr |
| Delhi International Airport Limited Rr Ncd 22mr34 Fvrs1lac | Industrials | 2.67% | ₹55.26 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.64% | ₹54.47 Cr |
| Hiranandani Financial Services Private Limited Rr Ncd 30mr29 Fvrs1lac | Financial | 2.48% | ₹51.33 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.42% | ₹50.03 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.42% | ₹49.98 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.31% | ₹47.69 Cr |
| Jsw Kalinga Steel Ltd. | 2.19% | ₹45.20 Cr | |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.05% | ₹42.46 Cr |
| Lodha Developers Limited 7.96 Ncd 07jl28 Fvrs1lac | Real Estate | 2.02% | ₹41.73 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 1.94% | ₹40.03 Cr |
| Net Receivables | Unspecified | 1.93% | ₹39.92 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 1.92% | ₹39.67 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis StrateGIC Bond Fund Direct-idcw Quarterly
What is the current AUM of Axis StrateGIC Bond Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Axis StrateGIC Bond Fund Direct-idcw Quarterly manages assets worth ₹2,066.6 crore
How has Axis StrateGIC Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.86%
- 6 Months: 3.26%
What is the long-term performance of Axis StrateGIC Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.28%
- 5 Years CAGR: 7.40%
- Since Inception: 8.57%
What is the portfolio composition of Axis StrateGIC Bond Fund Direct-idcw Quarterly?
Debt: 94.61%, Others: 1.93%.
Who manages Axis StrateGIC Bond Fund Direct-idcw Quarterly?
Axis StrateGIC Bond Fund Direct-idcw Quarterly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis StrateGIC Bond Fund Direct-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 2.00% of face value.
Which are the top companies Axis StrateGIC Bond Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 7.14% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 3.41% of the fund's portfolio
- GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC – 3.19% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 100 – 2.99% of the fund's portfolio
- VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC – 2.90% of the fund's portfolio
Which are the major sectors Axis StrateGIC Bond Fund Direct-idcw Quarterly focuses on?
- Entities – 11.50% of the fund's portfolio
- Financial – 9.62% of the fund's portfolio
- Consumer Staples – 8.73% of the fund's portfolio
- Industrials – 5.86% of the fund's portfolio
- Unspecified – 4.93% of the fund's portfolio
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