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 May 08, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,914 cr
Turnover Ratio 269.27%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.89%
  • 1Y: 10.31%
  • 3M: 3.14%
  • 3Y: 8.61%
  • 6M: 5.18%
  • 5Y: 7.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since over 2 years) Akhil Thakker (Since over 2 years)
ISIN INF846K01DW4
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.14 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.70%
AA 42.45%
A 10.85%
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 2.250
Sharpe 1.195
Std Dev 1.364
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
24.980 10.74% 1,766 cr 0.67% Average
30.467 10.43% 1,914 cr 0.53% Low
48.660 10.06% 5,720 cr 0.74% Low
54.863 9.94% 6,605 cr 0.71% Below Average


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