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 December 02, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,565 cr
Turnover Ratio 358.01%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.00%
  • 1Y: 4.47%
  • 3M: 1.47%
  • 3Y: 7.23%
  • 6M: 3.82%
  • 5Y: 7.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Kaustubh Sule (Since about 1 year)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.06 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.53%
AA 32.12%
A 6.34%
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 2.802
Sharpe 1.415
Std Dev 1.979
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
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low
44.935 3.75% 8,916 cr 0.69% Low
49.660 3.39% 3,644 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low


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