- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 33.1042 ↓ -0.23%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Strategic Bond Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.97% | 7.77% | 7.29% | 7.89% | 11.19% | 5.97% | 4.51% | 7.99% | 9.39% | 8.98% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.83% | 0.69% | 0.66% | 0.41% | 0.15% | 0.98% | -0.45% | 0.64% | 0.4% | 1.97% |
NAV history
Axis Strategic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 33.1042 | -0.23% |
| 7 July, 2026 | 33.1796 | -0.04% |
| 6 July, 2026 | 33.1944 | 0.08% |
| 3 July, 2026 | 33.1666 | 0.04% |
| 2 July, 2026 | 33.1539 | 0.16% |
| 1 July, 2026 | 33.0999 | 0.01% |
| 30 June, 2026 | 33.0950 | 0.1% |
| 29 June, 2026 | 33.0617 | 0.13% |
| 25 June, 2026 | 33.0181 | 0.15% |
| 24 June, 2026 | 32.9702 | 0.15% |
| 23 June, 2026 | 32.9219 | 0.11% |
| 22 June, 2026 | 32.8845 | 0.07% |
| 19 June, 2026 | 32.8627 | 0.01% |
| 18 June, 2026 | 32.8606 | 0.1% |
| 17 June, 2026 | 32.8290 | 0% |
| 16 June, 2026 | 32.8275 | 0.04% |
| 15 June, 2026 | 32.8133 | 0.15% |
| 12 June, 2026 | 32.7654 | 0.14% |
| 11 June, 2026 | 32.7211 | -0.03% |
| 10 June, 2026 | 32.7320 | 0.02% |
| 9 June, 2026 | 32.7249 | 0.27% |
| 8 June, 2026 | 32.6368 | 0.17% |
| 5 June, 2026 | 32.5829 | 0.26% |
| 4 June, 2026 | 32.4972 | 0.08% |
| 3 June, 2026 | 32.4716 | -0.02% |
| 2 June, 2026 | 32.4772 | 0.06% |
| 1 June, 2026 | 32.4572 | 0.01% |
| 31 May, 2026 | 32.4551 | 0.04% |
| 29 May, 2026 | 32.4436 | 0.08% |
| 27 May, 2026 | 32.4192 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The latest NAV of Axis Strategic Bond Fund - Direct Plan - Growth Option is 33.1042 as on 8 July, 2026.
What are YTD (year to date) returns of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Strategic Bond Fund - Direct Plan - Growth Option are 3.76% as on 8 July, 2026.
What are 1 year returns of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The 1 year returns of Axis Strategic Bond Fund - Direct Plan - Growth Option are 6.91% as on 8 July, 2026.
What are 3 year CAGR returns of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Strategic Bond Fund - Direct Plan - Growth Option are 8.57% as on 8 July, 2026.
What are 5 year CAGR returns of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Strategic Bond Fund - Direct Plan - Growth Option are 7.54% as on 8 July, 2026.
What are 10 year CAGR returns of Axis Strategic Bond Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Axis Strategic Bond Fund - Direct Plan - Growth Option are 7.54% as on 8 July, 2026.