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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

11.845 (-0.003%)
NAV on April 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,914 cr
Turnover Ratio 269.27%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.54%
  • 1Y: 10.57%
  • 3M: 3.27%
  • 3Y: 8.20%
  • 6M: 5.39%
  • 5Y: 8.04%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since about 2 years) Akhil Thakker (Since about 2 years)
ISIN INF846K01DU8
Fund Family Axis
Launch Date June 22, 2015
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.14 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
  • Equity
    0.37%
  • Debt
    92.57%
  • Cash
    6.78%
  • Other
    0.28%
CREDIT QUALITY (%)
AAA 46.70%
AA 42.45%
A 10.85%
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 1.993
Sharpe 1.110
Std Dev 1.377
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.

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
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.486 10.82% 1,914 cr 0.53% Low
L t mutual fund
HSBC Medium Duration Fund Direct Growth
22.112 10.74% 658 cr 0.39% Average


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