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 September 21, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,614 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: 0.92%
  • 1Y: 8.38%
  • 3M: 2.09%
  • 3Y: 9.05%
  • 6M: 4.73%
  • 5Y: 8.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 9 years)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 6.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.70%
AA 38.94%
A 6.36%
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 2.209
Sharpe 1.413
Std Dev 2.523
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
17.293 9.32% 750 cr 0.60% Average
37.753 8.98% 7,006 cr 0.75% Below Average
19.329 8.82% 2,120 cr 0.57% Average
47.658 8.77% 3,853 cr 0.59% Below Average
23.461 8.38% 1,614 cr 0.39% Below Average
43.010 7.38% 9,555 cr 0.68% Low
39.921 5.63% 3,805 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.234 21.63% 274 cr 1.43% High
17.293 9.32% 750 cr 0.6% Average
26.496 9.28% 1,655 cr 0.94% Above Average
37.753 8.98% 7,006 cr 0.75% Below Average
47.658 8.77% 3,853 cr 0.59% Below Average
43.010 7.38% 9,555 cr 0.68% Low


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