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 March 21, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,651 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: 0.71%
  • 1Y: 5.17%
  • 3M: 1.61%
  • 3Y: 7.37%
  • 6M: 3.21%
  • 5Y: 7.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Sachin Jain (Since about 2 months) Kaustubh Sule (Since over 1 year) Akhil Thakker (Since about 2 months)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.94 years
Yield To Maturity (%) 8.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.16%
AA 25.92%
A 8.92%
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 2.131
Sharpe 1.135
Std Dev 1.863
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.519 5.59% 6,306 cr 0.77% Below Average
25.160 5.17% 1,651 cr 0.39% Low
45.730 4.65% 7,058 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.519 5.59% 6,306 cr 0.77% Below Average
25.160 5.17% 1,651 cr 0.39% Low
45.730 4.65% 7,058 cr 0.69% Below Average
18.329 4.16% 643 cr 0.4% Average
41.560 2.51% 1,980 cr 0.76% Average


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