Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Regular Savings Dir HY DR until

NAV on May 29, 2025
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 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.05%
  • 1Y: 10.61%
  • 3M: 3.89%
  • 3Y: 8.72%
  • 6M: 5.76%
  • 5Y: 7.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since over 2 years) Akhil Thakker (Since over 2 years)
ISIN INF846K01DV6
Fund Family Axis
Launch Date June 22, 2015
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.56 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.71%
AA 38.88%
A 8.41%
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 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.283 11.39% 1,947 cr 0.67% Average
30.807 10.85% 1,941 cr 0.53% Low
49.198 10.60% 5,734 cr 0.74% Low
55.449 10.39% 6,593 cr 0.71% Below Average


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