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 December 24, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,979 cr
Turnover Ratio 269.27%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.84%
  • 1Y: 9.24%
  • 3M: 1.85%
  • 3Y: 7.19%
  • 6M: 4.42%
  • 5Y: 7.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Sachin Jain (Since almost 2 years) Akhil Thakker (Since almost 2 years)
ISIN INF846K01DW4
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.73%
AA 35.93%
A 10.34%
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 1.031
Sharpe 0.668
Std Dev 1.337
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.995 10.23% 1,824 cr 0.67% Average
29.241 9.45% 1,979 cr 0.45% Low
46.729 8.74% 5,723 cr 0.74% Low
52.735 8.72% 6,642 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.995 10.23% 1,824 cr 0.67% Average
29.241 9.45% 1,979 cr 0.45% Low


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