Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Direct Growth Option

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previously known as Axis Regular Savings Dir Gr until

NAV on April 18, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,985 cr
Turnover Ratio 288.85%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.50%
  • 1Y: 7.98%
  • 3M: 2.19%
  • 3Y: 6.65%
  • 6M: 4.66%
  • 5Y: 7.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since about 1 year) Akhil Thakker (Since about 1 year)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.16 years
Yield To Maturity (%) 8.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.17%
AA 36.13%
A 4.70%
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 1.679
Sharpe 1.008
Std Dev 1.305
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
27.464 7.98% 1,985 cr 0.33% Below Average
43.995 7.55% 6,373 cr 0.74% Low
49.694 7.45% 6,391 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.694 7.45% 6,391 cr 0.69% Low
15.018 6.88% 120 cr 1.43% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1150.632 7.02% 227 cr 0.4% -


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