Item: Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Strategic Bond Fund Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl

11.752 (0.015%)

NAV on December 24, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,979 cr

Turnover Ratio 269.27%

Expense Ratio 0.45%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Devang Shah (Since about 12 years) Sachin Jain (Since almost 2 years) Akhil Thakker (Since almost 2 years)

ISIN INF846K01DU8

Fund Family Axis

Launch Date June 22, 2015

Benchmark Nifty Medium Duration Debt Index TR INR

Avg. Maturity 5.26 years

Yield To Maturity (%) 7.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	23.995	10.23%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.241	9.45%	1,979 cr	0.45%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	46.729	8.74%	5,723 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	52.735	8.72%	6,642 cr	0.69%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	23.995	10.23%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.241	9.45%	1,979 cr	0.45%	Low

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

previously known as Axis Regular Savings Dir HY DP until May 18, 2018