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 June 05, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,776 cr
Turnover Ratio 358.01%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.73%
  • 1Y: 8.32%
  • 3M: 3.25%
  • 3Y: 7.18%
  • 6M: 4.44%
  • 5Y: 6.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Sachin Jain (Since 4 months) Akhil Thakker (Since 4 months)
ISIN INF846K01DU8
Fund Family Axis
Launch Date June 22, 2015
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.07 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.68%
AA 23.17%
A 8.14%
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 3.047
Sharpe 1.497
Std Dev 1.714
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

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.491 8.62% 6,601 cr 0.77% Low
46.926 8.53% 7,184 cr Below Average
25.822 8.51% 1,776 cr 0.39% Low
51.779 8.25% 4,150 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.491 8.62% 6,601 cr 0.77% Low
17.370 8.59% 33 cr 0.69% Average
46.926 8.53% 7,184 cr Below Average
25.822 8.51% 1,776 cr 0.39% Low
14.246 7.51% 137 cr 1.38% Above Average


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