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Axis StrateGIC Bond Fund Regular-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 2,120.0 Cr.
NAV as on 03 aug, 2026
₹ 10.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis StrateGIC Bond Fund Regular-idcw Quarterly
Inception Date
28 Mar 2012
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
9.16
Portfolio Composition Analysis
Debt
94.38%
Cash
2.23%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Industrials
Consumer Staples
Real Estate
Consumer Discretionary
Energy & Utilities
Materials
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 11.79% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 11.35% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 11.44% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 11.44% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 9.69% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 9.69% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 7.61% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 7.14% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.09% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.21% |
| Standard Deviation | 1.51% |
| Sortino Ratio | 1.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.67% | NA | 0.84% |
| 6 Months | 3.67% | NA | 4.74% |
| 9 Months | 4.71% | NA | 7.00% |
| 1 Year | 6.28% | 6.28% | 9.16% |
| 2 Years | 16.10% | 7.75% | 8.80% |
| 3 Years | 25.41% | 7.84% | 8.10% |
| 5 Years | 38.88% | 6.79% | 7.60% |
| 7 Years | 63.22% | 7.25% | NA |
| 10 Years | 102.68% | 7.32% | 7.69% |
Axis StrateGIC Bond Fund Regular-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 28 Mar 2012, 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 ₹2,120.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.32%.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Akhil Bipin Thakker has experience Prior to joining Axis Mutual Fund, he has worked with CRISIL Ltd and Credit Analysis & Research Ltd.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis StrateGIC Bond Fund Regular-growth | 2,120.0 | +0.18% | +2.67% | +3.67% | +6.28% | +7.84% | +6.79% |
| Axis StrateGIC Bond Fund Direct-growth | 2,120.0 | +0.23% | +2.83% | +3.99% | +6.93% | +8.53% | +7.49% |
| Axis StrateGIC Bond Fund Regular-idcw Half Yearly | 2,120.0 | +0.18% | +2.67% | +3.67% | +6.28% | +7.84% | +6.79% |
| Axis StrateGIC Bond Fund Direct-idcw Half Yearly | 2,120.0 | +0.23% | +2.83% | +3.99% | +6.93% | +8.53% | +7.49% |
| Axis StrateGIC Bond Fund Direct-idcw Quarterly | 2,120.0 | +0.23% | +2.83% | +3.99% | +6.93% | +8.53% | +7.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹14.10 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.23 |
| 31 Jul 2026 | ₹10.23 |
| 30 Jul 2026 | ₹10.23 |
| 29 Jul 2026 | ₹10.23 |
| 28 Jul 2026 | ₹10.23 |
| 27 Jul 2026 | ₹10.23 |
| 24 Jul 2026 | ₹10.20 |
| 23 Jul 2026 | ₹10.20 |
| 22 Jul 2026 | ₹10.21 |
| 21 Jul 2026 | ₹10.21 |
| 20 Jul 2026 | ₹10.20 |
| 17 Jul 2026 | ₹10.20 |
| 16 Jul 2026 | ₹10.20 |
| 15 Jul 2026 | ₹10.20 |
| 14 Jul 2026 | ₹10.19 |
| 13 Jul 2026 | ₹10.21 |
| 10 Jul 2026 | ₹10.21 |
| 09 Jul 2026 | ₹10.20 |
| 08 Jul 2026 | ₹10.19 |
| 07 Jul 2026 | ₹10.22 |
| 06 Jul 2026 | ₹10.22 |
| 03 Jul 2026 | ₹10.21 |
| 02 Jul 2026 | ₹10.21 |
| 01 Jul 2026 | ₹10.19 |
| 30 Jun 2026 | ₹10.19 |
| 29 Jun 2026 | ₹10.18 |
| 25 Jun 2026 | ₹10.27 |
| 24 Jun 2026 | ₹10.26 |
| 23 Jun 2026 | ₹10.24 |
| 22 Jun 2026 | ₹10.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,120.0 Cr
Since Launch
This Fund
Category Average
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Axis StrateGIC Bond Fund Regular-idcw Quarterly Returns Comparison
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Axis StrateGIC Bond Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.21%
- Standard Deviation: 1.51%
- Sortino Ratio: 1.90%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis StrateGIC Bond Fund Regular-idcw Quarterly stand at approximately ₹ 2,120.0 crore.
The Axis StrateGIC Bond Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.67%
- 6 Months Return: 3.67%
The historical growth of the Axis StrateGIC Bond Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.84%
- 5 Year CAGR: 6.79%
- Return Since Launch: 7.96%
The portfolio of Axis StrateGIC Bond Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 94.38%
- Other Assets: 2.23%
The Axis StrateGIC Bond Fund Regular-idcw Quarterly is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis StrateGIC Bond Fund Regular-idcw Quarterly include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 11.79% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 11.35% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 11.44% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 11.44% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 9.69% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 9.69% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 7.61% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 7.14% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.09% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 5.68% of the portfolio
Major sector exposures in Axis StrateGIC Bond Fund Regular-idcw Quarterly are:
- Entities – accounts for 248.44% of the portfolio
- Financial – accounts for 232.13% of the portfolio
- Industrials – accounts for 121.66% of the portfolio
- Consumer Staples – accounts for 110.73% of the portfolio
- Real Estate – accounts for 64.80% of the portfolio
