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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

10.273 (-0.157%)
NAV on April 02, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,122 cr
Turnover Ratio 262.48%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.63%
  • 1Y: 6.24%
  • 3M: 0.51%
  • 3Y: 8.15%
  • 6M: 2.17%
  • 5Y: 7.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Sachin Jain (Since about 3 years) Akhil Thakker (Since about 3 years)
ISIN INF846K01DX2
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.13 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.13%
AA 47.42%
A 10.46%
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 2.101
Sharpe 1.163
Std Dev 1.354
Risk Below 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.

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
51.578 7.47% 5,683 cr 0.73% Low
Kotak
Kotak Medium Term Direct Growth
26.470 7.30% 2,007 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
32.071 6.39% 2,122 cr 0.72% Below Average


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