Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Direct Growth Option

Add To Compare

previously known as Axis Regular Savings Dir Gr until

NAV on October 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,908 cr
Turnover Ratio 262.48%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.84%
  • 1Y: 9.31%
  • 3M: 1.69%
  • 3Y: 8.92%
  • 6M: 3.61%
  • 5Y: 7.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since almost 3 years) Akhil Thakker (Since almost 3 years)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.71%
AA 44.83%
A 13.45%
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 4.362
Sharpe 1.771
Std Dev 1.170
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
50.684 9.69% 5,734 cr 0.74% Low
26.102 9.65% 1,837 cr 0.67% Average
31.585 9.31% 1,908 cr 0.72% Below Average
62.537 8.43% 3,880 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.467 10.68% 113 cr 0.52% Above Average
26.102 9.65% 1,837 cr 0.67% Average


Other plans of Axis Strategic Bond Fund


Other Debt funds by Axis