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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

10.518 (0.053%)
NAV on November 03, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,908 cr
Turnover Ratio 262.48%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.64%
  • 1Y: 9.26%
  • 3M: 1.66%
  • 3Y: 8.82%
  • 6M: 3.55%
  • 5Y: 7.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since almost 3 years) Akhil Thakker (Since almost 3 years)
ISIN INF846K01DW4
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.71%
AA 44.83%
A 13.45%
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 4.022
Sharpe 1.683
Std Dev 1.165
Risk Above 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.

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
Kotak
Kotak Medium Term Direct Growth
26.131 9.77% 1,837 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.719 9.76% 5,734 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.602 9.37% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.580 8.50% 3,880 cr 0.67% Below Average


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