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 20, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,975 cr
Turnover Ratio 288.85%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.79%
  • 1Y: 7.71%
  • 3M: 1.49%
  • 3Y: 6.66%
  • 6M: 4.28%
  • 5Y: 7.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 11 years) Sachin Jain (Since 8 months) Akhil Thakker (Since 8 months)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.35%
AA 27.41%
A 4.25%
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 2.459
Sharpe 1.277
Std Dev 1.503
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
47.722 7.86% 7,070 cr 0.68% Below Average
26.243 7.71% 1,975 cr 0.37% Low
42.210 7.56% 6,502 cr 0.74% Low
52.629 7.49% 4,316 cr 0.59% Below Average


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