Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Direct Growth Option

Add To Compare

previously known as Axis Regular Savings Dir Gr until

NAV on July 08, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,942 cr
Turnover Ratio 269.27%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.26%
  • 1Y: 10.36%
  • 3M: 2.54%
  • 3Y: 8.88%
  • 6M: 5.60%
  • 5Y: 7.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since over 2 years) Akhil Thakker (Since over 2 years)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.63 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.45%
AA 39.12%
A 8.43%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.047
Sharpe 1.679
Std Dev 1.220
Risk Below Average
INVESTMENT OBJECTIVE

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.419 10.85% 1,859 cr 0.67% Average
30.966 10.36% 1,942 cr 0.55% Below Average
49.498 10.27% 5,725 cr 0.74% Low
55.586 9.66% 6,580 cr 0.71% Below Average


Other plans of Axis Strategic Bond Fund


Other Debt funds by Axis