Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Direct Plan Growth Option

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previously known as Axis Regular Savings Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,212 cr
Turnover Ratio 233.43%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.17%
  • 1Y: 8.64%
  • 3M: 2.35%
  • 3Y: 7.14%
  • 6M: 3.09%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 7 years) Dhaval Patel (Since over 1 year)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 8.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.95%
AA 33.63%
A 11.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.01%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.597
Sharpe 1.543
Std Dev 2.674
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
17.282 9.65% 17 cr 0.26% Above Average
16.837 9.08% 3,412 cr 0.94% Average
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
57.796 10.06% 83 cr 1.2% Average
17.282 9.65% 17 cr 0.26% Above Average
20.008 8.64% 1,212 cr 0.35% Average


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