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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

30.531 (0.032%)
NAV on May 07, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,914 cr
Turnover Ratio 269.27%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.14%
  • 1Y: 10.64%
  • 3M: 3.39%
  • 3Y: 8.79%
  • 6M: 5.51%
  • 5Y: 8.04%
Min Investment 100
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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 5.14 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.70%
AA 42.45%
A 10.85%
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 2.437
Sharpe 1.267
Std Dev 1.368
Risk Low
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
Kotak
Kotak Medium Term Direct Growth
25.035 11.04% 1,766 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.531 10.64% 1,914 cr 0.53% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
48.749 10.24% 5,720 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.982 10.15% 6,481 cr 0.71% Below Average


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