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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

11.981 (-0.043%)
NAV on June 27, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,942 cr
Turnover Ratio 269.27%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.12%
  • 1Y: 9.94%
  • 3M: 2.89%
  • 3Y: 8.68%
  • 6M: 5.34%
  • 5Y: 7.71%
Min Investment 100
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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 4.63 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.45%
AA 39.12%
A 8.43%
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 3.436
Sharpe 1.580
Std Dev 1.220
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
Kotak
Kotak Medium Term Direct Growth
25.326 10.76% 1,859 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.836 10.18% 1,942 cr 0.55% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.304 10.15% 5,733 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.384 9.54% 6,580 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Medium Duration Fund Direct Growth
22.350 10.07% 648 cr 0.4% Average
Dsp
DSP Bond Fund Direct Plan Growth
87.182 10.05% 314 cr 0.4% Average


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