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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Savings Dir HY DP until

11.430 (-0.003%)
NAV on April 25, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,980 cr
Turnover Ratio 288.85%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.37%
  • 1Y: 7.45%
  • 3M: 1.98%
  • 3Y: 6.45%
  • 6M: 4.40%
  • 5Y: 7.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since about 1 year) Akhil Thakker (Since about 1 year)
ISIN INF846K01DU8
Fund Family Axis
Launch Date June 22, 2015
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.16 years
Yield To Maturity (%) 8.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.17%
AA 36.13%
A 4.70%
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 1.429
Sharpe 0.891
Std Dev 1.328
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
27.487 7.65% 1,980 cr 0.33% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.030 7.26% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.744 7.18% 6,308 cr 0.69% Low


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