- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 30.1361 ↓ -0.03%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Strategic Bond Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.04% | 7.1% | 6.55% | 7.18% | 10.42% | 5.22% | 3.79% | 7.22% | 8.69% | 8.32% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.64% | 0.61% | 0.36% | 0.1% | 0.94% | -0.5% | 0.59% | 0.34% | 1.92% | 0.33% |
NAV history
Axis Strategic Bond Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 30.1361 | -0.03% |
| 10 August, 2026 | 30.1465 | 0.08% |
| 7 August, 2026 | 30.1230 | 0.03% |
| 6 August, 2026 | 30.1126 | 0.05% |
| 5 August, 2026 | 30.0969 | 0.09% |
| 4 August, 2026 | 30.0713 | 0.07% |
| 3 August, 2026 | 30.0501 | 0.04% |
| 31 July, 2026 | 30.0372 | 0.02% |
| 30 July, 2026 | 30.0299 | -0.02% |
| 29 July, 2026 | 30.0364 | -0.01% |
| 28 July, 2026 | 30.0397 | 0.02% |
| 27 July, 2026 | 30.0339 | 0.22% |
| 24 July, 2026 | 29.9680 | 0.02% |
| 23 July, 2026 | 29.9608 | -0.04% |
| 22 July, 2026 | 29.9721 | -0.03% |
| 21 July, 2026 | 29.9820 | 0.05% |
| 20 July, 2026 | 29.9682 | 0.01% |
| 17 July, 2026 | 29.9655 | 0% |
| 16 July, 2026 | 29.9644 | 0.07% |
| 15 July, 2026 | 29.9424 | 0.06% |
| 14 July, 2026 | 29.9256 | -0.22% |
| 13 July, 2026 | 29.9921 | 0% |
| 10 July, 2026 | 29.9915 | 0.11% |
| 9 July, 2026 | 29.9579 | 0.06% |
| 8 July, 2026 | 29.9387 | -0.23% |
| 7 July, 2026 | 30.0073 | -0.05% |
| 6 July, 2026 | 30.0212 | 0.08% |
| 3 July, 2026 | 29.9976 | 0.04% |
| 2 July, 2026 | 29.9866 | 0.16% |
| 1 July, 2026 | 29.9382 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Strategic Bond Fund - Regular Plan - Growth Option?
The latest NAV of Axis Strategic Bond Fund - Regular Plan - Growth Option is 30.1361 as on 11 August, 2026.
What are YTD (year to date) returns of Axis Strategic Bond Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Strategic Bond Fund - Regular Plan - Growth Option are 4.11% as on 11 August, 2026.
What are 1 year returns of Axis Strategic Bond Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Strategic Bond Fund - Regular Plan - Growth Option are 6.69% as on 11 August, 2026.
What are 3 year CAGR returns of Axis Strategic Bond Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Strategic Bond Fund - Regular Plan - Growth Option are 7.92% as on 11 August, 2026.
What are 5 year CAGR returns of Axis Strategic Bond Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Strategic Bond Fund - Regular Plan - Growth Option are 6.84% as on 11 August, 2026.
What are 10 year CAGR returns of Axis Strategic Bond Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Axis Strategic Bond Fund - Regular Plan - Growth Option are 6.84% as on 11 August, 2026.