Direct Plan

Axis Strategic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹33.06
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹31.89
31 Dec 2025
Current NAV
₹33.06
29 Jun 2026
Change
+3.66%
37 data points
₹33 ₹32 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.3 / 5

Fund Details

Scheme Code
120475
ISIN
INF846K01DT0

Performance

Period Returns
1 Month +1.87%
3 Months +1.91%
6 Months +3.66%
1 Year +3.66%
3 Years (CAGR) +1.21%
5 Years (CAGR) +0.72%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
3.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.