Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Savings Dir Qt DP until

NAV on February 28, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,970 cr
Turnover Ratio 288.85%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.10%
  • 1Y: 8.85%
  • 3M: 2.59%
  • 3Y: 6.72%
  • 6M: 4.07%
  • 5Y: 6.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since about 1 year) Akhil Thakker (Since about 1 year)
ISIN INF846K01DW4
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 8.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.59%
AA 28.79%
A 2.62%
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 1.238
Sharpe 0.769
Std Dev 1.373
Risk Low
INVESTMENT OBJECTIVE

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.213 8.95% 1,970 cr 0.35% Low
49.297 8.55% 6,636 cr 0.69% Below Average
54.396 8.41% 4,200 cr 0.59% Below Average
43.640 8.32% 6,408 cr 0.74% Low


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