Direct Plan

Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund • •

NAV
₹10.39
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
₹10.41
31 Dec 2025
Current NAV
₹10.39
29 Jun 2026
Change
-0.23%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120476
ISIN
INF846K01DW4

Performance

Period Returns
1 Month -0.05%
3 Months -0.02%
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
6.88%

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