Axis Strategic Bond Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹28.92(R) -0.02% ₹31.89(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% 7.89% 6.59% 7.14% 7.58%
Direct 8.16% 8.6% 7.31% 7.86% 8.32%
Benchmark
SIP (XIRR) Regular 5.96% 7.69% 7.24% 6.72% 7.0%
Direct 6.61% 8.37% 7.94% 7.43% 7.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.91 1.37 0.8 2.58% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% 0.0% -0.04% 0.68 0.81%
Fund AUM As on: 30/12/2025 1963 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 10.14
0.0000
-0.0200%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 10.41
0.0000
-0.0200%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 10.58
0.0000
-0.0200%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW 11.98
0.0000
-0.0200%
Axis Strategic Bond Fund - Regular Plan - Growth Option 28.92
-0.0100
-0.0200%
Axis Strategic Bond Fund - Direct Plan - Growth Option 31.89
-0.0100
-0.0200%

Review Date: 27-01-2026

Beginning of Analysis

Axis Strategic Bond Fund is the third ranked fund in the Medium Duration Fund category. The category has total 12 funds. The Axis Strategic Bond Fund has shown an excellent past performence in Medium Duration Fund. The fund has a Jensen Alpha of 2.58% which is higher than the category average of 1.65%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.91 which is higher than the category average of 1.28.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Axis Strategic Bond Fund Return Analysis

  • The fund has given a return of 0.01%, 1.09 and 2.72 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.98% and 2.42% respectively.
  • Axis Strategic Bond Fund has given a return of 8.16% in last one year. In the same period the Medium Duration Fund category average return was 7.98%.
  • The fund has given a return of 8.6% in last three years and ranked 4.0th out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.18%.
  • The fund has given a return of 7.31% in last five years and ranked 5th out of 11 funds in the category. In the same period the Medium Duration Fund category average return was 7.35%.
  • The fund has given a return of 8.32% in last ten years and ranked 3rd out of 11 funds in the category. In the same period the category average return was 7.4%.
  • The fund has given a SIP return of 6.61% in last one year whereas category average SIP return is 6.29%. The fund one year return rank in the category is 5th in 13 funds
  • The fund has SIP return of 8.37% in last three years and ranks 5th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.54%) in the category in last three years.
  • The fund has SIP return of 7.94% in last five years whereas category average SIP return is 7.81%.

Axis Strategic Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.18 and semi deviation of 0.81. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.04. The category average VaR is -0.11 and the maximum drawdown is -0.24. The fund has a beta of 0.7 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.04
    0.10
    		-0.23 | 1.76 7 | 13 Good
    3M Return % 0.93
    0.81
    		0.11 | 2.58 3 | 13 Very Good
    6M Return % 2.40
    2.07
    		1.12 | 4.24 4 | 13 Very Good
    1Y Return % 7.50
    7.26
    		4.97 | 11.98 5 | 13 Good
    3Y Return % 7.89
    7.46
    		5.61 | 9.93 3 | 13 Very Good
    5Y Return % 6.59
    6.63
    		3.96 | 12.13 4 | 11 Good
    7Y Return % 7.14
    6.21
    		1.61 | 9.19 4 | 11 Good
    10Y Return % 7.58
    6.64
    		3.36 | 8.66 3 | 11 Very Good
    1Y SIP Return % 5.96
    5.58
    		3.46 | 10.05 5 | 13 Good
    3Y SIP Return % 7.69
    7.33
    		5.34 | 10.74 5 | 13 Good
    5Y SIP Return % 7.24
    7.10
    		4.85 | 11.69 5 | 11 Good
    7Y SIP Return % 6.72
    6.36
    		4.19 | 10.80 3 | 11 Very Good
    10Y SIP Return % 7.00
    6.30
    		4.07 | 9.50 4 | 11 Good
    Standard Deviation 1.18
    1.40
    		1.02 | 1.91 2 | 13 Very Good
    Semi Deviation 0.81
    0.94
    		0.71 | 1.13 2 | 13 Very Good
    Max Drawdown % -0.04
    -0.24
    		-0.48 | -0.03 2 | 13 Very Good
    VaR 1 Y % 0.00
    -0.11
    		-0.54 | 0.00 7 | 13 Good
    Average Drawdown % -0.04
    -0.16
    		-0.26 | -0.03 2 | 13 Very Good
    Sharpe Ratio 1.91
    1.28
    		0.06 | 2.15 3 | 13 Very Good
    Sterling Ratio 0.80
    0.74
    		0.55 | 0.93 3 | 13 Very Good
    Sortino Ratio 1.37
    0.86
    		0.03 | 2.01 3 | 13 Very Good
    Jensen Alpha % 2.58
    1.65
    		-0.50 | 5.06 3 | 13 Very Good
    Treynor Ratio 0.03
    0.03
    		0.00 | 0.07 3 | 13 Very Good
    Modigliani Square Measure % 9.71
    7.94
    		5.87 | 11.05 2 | 13 Very Good
    Alpha % 0.18
    -0.32
    		-2.05 | 1.56 4 | 13 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.01 0.16 -0.20 | 1.82 7 | 13 Good
    3M Return % 1.09 0.98 0.21 | 2.78 4 | 13 Very Good
    6M Return % 2.72 2.42 1.51 | 4.63 4 | 13 Very Good
    1Y Return % 8.16 7.98 5.82 | 12.80 5 | 13 Good
    3Y Return % 8.60 8.18 6.50 | 10.72 4 | 13 Very Good
    5Y Return % 7.31 7.35 4.91 | 12.91 5 | 11 Good
    7Y Return % 7.86 6.93 2.21 | 9.95 4 | 11 Good
    10Y Return % 8.32 7.40 4.09 | 9.44 3 | 11 Very Good
    1Y SIP Return % 6.61 6.29 4.29 | 10.86 5 | 13 Good
    3Y SIP Return % 8.37 8.05 6.23 | 11.54 5 | 13 Good
    5Y SIP Return % 7.94 7.81 5.76 | 12.49 5 | 11 Good
    7Y SIP Return % 7.43 7.07 5.11 | 11.58 4 | 11 Good
    10Y SIP Return % 7.72 7.02 4.68 | 10.26 3 | 11 Very Good
    Standard Deviation 1.18 1.40 1.02 | 1.91 2 | 13 Very Good
    Semi Deviation 0.81 0.94 0.71 | 1.13 2 | 13 Very Good
    Max Drawdown % -0.04 -0.24 -0.48 | -0.03 2 | 13 Very Good
    VaR 1 Y % 0.00 -0.11 -0.54 | 0.00 7 | 13 Good
    Average Drawdown % -0.04 -0.16 -0.26 | -0.03 2 | 13 Very Good
    Sharpe Ratio 1.91 1.28 0.06 | 2.15 3 | 13 Very Good
    Sterling Ratio 0.80 0.74 0.55 | 0.93 3 | 13 Very Good
    Sortino Ratio 1.37 0.86 0.03 | 2.01 3 | 13 Very Good
    Jensen Alpha % 2.58 1.65 -0.50 | 5.06 3 | 13 Very Good
    Treynor Ratio 0.03 0.03 0.00 | 0.07 3 | 13 Very Good
    Modigliani Square Measure % 9.71 7.94 5.87 | 11.05 2 | 13 Very Good
    Alpha % 0.18 -0.32 -2.05 | 1.56 4 | 13 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Strategic Bond Fund NAV Regular Growth Axis Strategic Bond Fund NAV Direct Growth
    27-01-2026 28.9227 31.8931
    23-01-2026 28.9292 31.8982
    22-01-2026 28.9264 31.8945
    21-01-2026 28.8918 31.8559
    20-01-2026 28.8886 31.8518
    19-01-2026 28.8861 31.8484
    16-01-2026 28.893 31.8545
    14-01-2026 28.92 31.8832
    13-01-2026 28.9381 31.9027
    12-01-2026 28.9582 31.9242
    09-01-2026 28.9293 31.8908
    08-01-2026 28.9269 31.8876
    07-01-2026 28.9333 31.8941
    06-01-2026 28.9351 31.8956
    05-01-2026 28.9194 31.8777
    02-01-2026 28.9386 31.8972
    01-01-2026 28.9458 31.9047
    31-12-2025 28.9356 31.8929
    30-12-2025 28.9252 31.881
    29-12-2025 28.933 31.889

    Fund Launch Date: 09/Mar/2012
    Fund Category: Medium Duration Fund
    Investment Objective: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years
    Fund Benchmark: NIFTY Medium Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.