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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Regular Savings Dir Qt DR until

10.505 (0.029%)
NAV on May 30, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,776 cr
Turnover Ratio 358.01%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.88%
  • 1Y: 8.15%
  • 3M: 3.18%
  • 3Y: 7.20%
  • 6M: 4.48%
  • 5Y: 6.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Sachin Jain (Since 4 months) Akhil Thakker (Since 4 months)
ISIN INF846K01DX2
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.07 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.68%
AA 23.17%
A 8.14%
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 3.598
Sharpe 1.624
Std Dev 1.774
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.421 8.33% 6,601 cr 0.77% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
25.773 8.19% 1,776 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.849 8.15% 7,184 cr — Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.421 8.33% 6,601 cr 0.77% Low
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
17.348 8.22% 33 cr 0.69% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
25.773 8.19% 1,776 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.849 8.15% 7,184 cr — Below Average
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
14.221 7.15% 137 cr 1.38% Above Average


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