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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

33.018 (0.145%)
NAV on June 25, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,067 cr
Turnover Ratio 262.48%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.94%
  • 1Y: 7.06%
  • 3M: 2.71%
  • 3Y: 8.49%
  • 6M: 3.65%
  • 5Y: 7.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Sachin Jain (Since over 3 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 8.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.32%
AA 52.37%
A 13.31%
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 1.934
Sharpe 1.076
Std Dev 1.310
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.071 7.59% 5,429 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.018 7.06% 2,067 cr 0.71% Low


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