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 August 16, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 1,189 cr
Turnover Ratio 233.43%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.60%
  • 1Y: 7.71%
  • 3M: 1.03%
  • 3Y: 7.92%
  • 6M: 3.27%
  • 5Y: 9.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 7 years) Dhaval Patel (Since about 1 year)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 8.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.57%
AA 34.30%
A 13.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.91%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.797
Sharpe 1.646
Std Dev 2.703
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
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
23.886 8.07% 3,614 cr 0.84% Low
30.960 7.86% 5,901 cr 0.87% Below Average
19.458 7.71% 1,189 cr 0.39% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.101 11.33% 2,584 cr 0.76% Below Average
35.461 10.74% 1,753 cr 0.74% Below Average
17.001 9.80% 22 cr 0.26% Above Average
39.707 9.71% 1,094 cr 0.49% Below Average
56.594 9.19% 90 cr 1.27% Average
23.886 8.07% 3,614 cr 0.84% Low
19.458 7.71% 1,189 cr 0.39% Average


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