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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

10.494 (0.094%)
NAV on April 17, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,899 cr
Turnover Ratio 269.27%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.02%
  • 1Y: 10.48%
  • 3M: 3.39%
  • 3Y: 8.28%
  • 6M: 5.20%
  • 5Y: 7.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since about 2 years) Akhil Thakker (Since about 2 years)
ISIN INF846K01DX2
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 1.313
Sharpe 0.808
Std Dev 1.372
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
Kotak
Kotak Medium Term Direct Growth
24.832 10.70% 1,766 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.356 10.60% 1,899 cr 0.53% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
48.461 10.24% 5,684 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.689 10.11% 6,481 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.356 10.60% 1,899 cr 0.53% Low
L t mutual fund
HSBC Medium Duration Fund Direct Growth
22.023 10.53% 658 cr 0.39% Average


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