What are the top holdings of Axis Strategic Bond Fund?

Axis Strategic Bond Fund holds 5 equity positions; the largest is IndiGrid Infrastructure Trust, as on Jul 2026. Information only, not investment advice.

As of when is this Axis Strategic Bond Fund portfolio?

Portfolio as on Jul 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Axis Strategic Bond Fund?

The latest NAV (Net Asset Value) of Axis Strategic Bond Fund is ₹33.38 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Axis Strategic Bond Fund?

Axis Strategic Bond Fund has a Monthly Average AUM (Assets Under Management) of ₹2,085 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages Axis Strategic Bond Fund?

Axis Strategic Bond Fund is managed by Devang Shah; Sachin Jain; Akhil Thakker, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Axis Strategic Bond Fund?

Axis Strategic Bond Fund has a Total Expense Ratio (TER) of 0.71% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Axis Strategic Bond Fund?

Axis Strategic Bond Fund's NAV moved from ₹31.20 (Sep 2025) to ₹33.10 (Jul 2026), a change of 6.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

:root{--background:#08090c;--background-2:#0c0e12;--foreground:#e9eaec;--card:#0e1014;--card-foreground:#e9eaec;--muted:#15171d;--muted-foreground:#9298a4;--border:#1e2129;--border-strong:#2b2f3a;--primary:#10b981;--primary-foreground:#052e22;--ring:#34d399;--positive:#34d399;--negative:#fb7185;--brand-600:#34d399}

WhoHolds

DebtModerate RiskAxis Mutual Fund

Axis Strategic Bond Fund

Portfolio as on Jul 2026 · 5 equity positions

Equity positions

Equity value

₹71 Cr

Top holding

—

IndiGrid Infrastructure Trust

NAV per unit

₹33.38

Jul 2026

Avg AUM

₹2,085 Cr

Expense ratio

0.71% p.a.

Fund managers

Devang Shah, Sachin Jain, Akhil Thakker

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Axis Strategic Bond Fund is a Debt scheme managed by Axis MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 5 equity positions with an estimated equity AUM of ₹2,085 Cr. The portfolio is anchored by its top conviction bet on IndiGrid Infrastructure Trust, which commands a weight of —of the fund's total assets.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like IndiGrid Infrastructure Trust directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹33.10 per unit +6.1% vs Sep '25

Last 365 days · daily NAV from AMFI · Axis Strategic Bond Fund

Performance & risk

Annualized return

—

Volatility

1.5%

Sharpe ratio

—

Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Top holdings

5 stocks

#
1	IndiGrid Infrastructure TrustPower₹23.03 Cr	—	₹23.03 Cr	12.88 L
2	Raajmarg Infra Investment TrustTransport Infrastructure₹20.47 Cr	—	₹20.47 Cr	17.58 L
3	Capital Infra TrustConstruction₹19.48 Cr	—	₹19.48 Cr	26.28 L
4	Knowledge Realty TrustRealty₹5.09 Cr	—	₹5.09 Cr	4.30 L
5	Citius Transnet Investment TrustTransport Infrastructure₹2.43 Cr	—	₹2.43 Cr	2.22 L