- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 32.4192 ↑ 0.05%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | -0.01% | 0.83% | 0.69% | 0.66% | 0.41% | 0.15% | 0.98% | -0.45% | 0.64% |
NAV history
Axis Strategic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 32.4192 | 0.05% |
| 26 May, 2026 | 32.4031 | 0.04% |
| 25 May, 2026 | 32.3889 | 0.2% |
| 22 May, 2026 | 32.3244 | 0.07% |
| 21 May, 2026 | 32.3017 | -0.07% |
| 20 May, 2026 | 32.3238 | 0.02% |
| 19 May, 2026 | 32.3164 | 0.08% |
| 18 May, 2026 | 32.2917 | -0.22% |
| 15 May, 2026 | 32.3631 | -0.13% |
| 14 May, 2026 | 32.4041 | 0.01% |
| 13 May, 2026 | 32.4006 | 0.01% |
| 12 May, 2026 | 32.3989 | -0.09% |
| 11 May, 2026 | 32.4282 | -0.08% |
| 8 May, 2026 | 32.4552 | 0% |
| 7 May, 2026 | 32.4546 | 0.04% |
| 6 May, 2026 | 32.4426 | 0.22% |
| 5 May, 2026 | 32.3728 | 0.01% |
| 4 May, 2026 | 32.3701 | 0.13% |
| 30 April, 2026 | 32.3274 | -0.09% |
| 29 April, 2026 | 32.3567 | -0.06% |
| 28 April, 2026 | 32.3756 | -0.06% |
| 27 April, 2026 | 32.3955 | 0.12% |
| 24 April, 2026 | 32.3577 | -0.05% |
| 23 April, 2026 | 32.3752 | -0.1% |
| 22 April, 2026 | 32.4071 | -0.01% |
| 21 April, 2026 | 32.4093 | -0.01% |
| 20 April, 2026 | 32.4117 | 0.05% |
| 17 April, 2026 | 32.3959 | 0.02% |
| 16 April, 2026 | 32.3891 | 0.02% |
| 15 April, 2026 | 32.3829 | |
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 32.4192 as on 27 May, 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 1.61% as on 27 May, 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 5.26% as on 27 May, 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 7.96% as on 27 May, 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 7.19% as on 27 May, 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 7.19% as on 27 May, 2026.