Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund₹10.3683
+0.01%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF846K01BR8). As of 2026-10-30, its NAV is ₹10.3683 (+0.01% from the previous day). Full daily NAV history since 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116896
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF846K01BR8
ISIN (Reinvest)
INF846K01BT4
Launch Date
2012-03-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27.21 lakh
Risk Metrics
CAGR 1Y
-1.09%
CAGR 3Y
0.25%
CAGR since inception
0.22%
Return since inception
3.30%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
189 days
Drawdown Duration 10Y
3116 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-30 | ₹10.3683 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-29 | ₹10.3668 | +0.10% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-28 | ₹10.3566 | -0.00% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-27 | ₹10.3567 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-26 | ₹10.3527 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-23 | ₹10.3479 | -0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-22 | ₹10.3536 | -0.12% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-21 | ₹10.3665 | -0.17% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-19 | ₹10.3845 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-16 | ₹10.3789 | +0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-15 | ₹10.3762 | +0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-14 | ₹10.3732 | -0.11% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-13 | ₹10.3848 | +0.09% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-12 | ₹10.3757 | -0.18% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-09 | ₹10.3939 | +0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-08 | ₹10.3913 | -0.11% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-07 | ₹10.4027 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-06 | ₹10.4008 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-05 | ₹10.3995 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-10-01 | ₹10.3919 | -0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-30 | ₹10.3983 | +0.08% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-29 | ₹10.3896 | +0.08% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-28 | ₹10.3813 | -1.99% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-25 | ₹10.5922 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-24 | ₹10.5960 | -0.20% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-23 | ₹10.6174 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-22 | ₹10.6157 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-21 | ₹10.6114 | +0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-18 | ₹10.6075 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-17 | ₹10.6009 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-16 | ₹10.5984 | +0.07% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-15 | ₹10.5905 | -0.16% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-11 | ₹10.6072 | -0.12% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-10 | ₹10.6197 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-09 | ₹10.6237 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-08 | ₹10.6229 | +0.01% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-07 | ₹10.6222 | +0.08% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-04 | ₹10.6141 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-03 | ₹10.6089 | +0.15% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-02 | ₹10.5933 | -0.00% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-09-01 | ₹10.5934 | +0.00% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-31 | ₹10.5930 | -0.03% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-28 | ₹10.5966 | -0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-27 | ₹10.6030 | -0.04% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-25 | ₹10.6072 | +0.06% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-24 | ₹10.6006 | +0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-21 | ₹10.5953 | -0.05% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-20 | ₹10.6004 | -0.18% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-19 | ₹10.6192 | +0.02% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 2026-08-18 | ₹10.6169 | -0.02% |