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

NAV on September 19, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,941 cr
Turnover Ratio 269.27%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.94%
  • 1Y: 9.09%
  • 3M: 2.62%
  • 3Y: 6.82%
  • 6M: 4.76%
  • 5Y: 7.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 12 years) Sachin Jain (Since over 1 year) Akhil Thakker (Since over 1 year)
ISIN INF846K01DU8
Fund Family Axis
Launch Date June 22, 2015
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.27 years
Yield To Maturity (%) 8.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.15%
AA 34.59%
A 11.26%
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 0.960
Sharpe 0.633
Std Dev 1.364
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
23.558 10.51% 1,682 cr 0.67% Average
28.667 9.29% 1,941 cr 0.45% Below Average
45.837 8.66% 5,982 cr 0.74% Low
51.780 8.58% 6,147 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.395 8.25% 40 cr 0.94% Above Average


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