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 May 20, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,763 cr
Turnover Ratio 380.96%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.46%
  • 1Y: 4.01%
  • 3M: -0.38%
  • 3Y: 7.20%
  • 6M: 0.78%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Kaustubh Sule (Since 7 months)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.39%
AA 42.47%
A 8.13%
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 1.943
Sharpe 1.267
Std Dev 2.502
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
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.260 15.93% 208 cr 1.4% High
27.917 8.20% 1,445 cr 0.87% Above Average
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low


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