Direct Plan

Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund • •

NAV
₹12.01
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
₹11.98
31 Dec 2025
Current NAV
₹12.01
29 Jun 2026
Change
+0.23%
37 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
120474
ISIN
INF846K01DU8

Performance

Period Returns
1 Month +1.87%
3 Months +1.90%
6 Months +0.23%
1 Year +0.23%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
8.08%

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