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 January 17, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,233 cr
Turnover Ratio 233.43%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.16%
  • 1Y: 7.76%
  • 3M: 2.41%
  • 3Y: 7.59%
  • 6M: 4.38%
  • 5Y: 8.48%
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 4.20 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.69%
AA 35.69%
A 9.61%
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 3.100
Sharpe 1.894
Std Dev 2.217
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
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average


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