Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Growth

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previously known as Axis Regular Savings Gr until

NAV on August 29, 2025
Category Fixed income:
Medium Duration
Total Assets 1,893 cr
Turnover Ratio 262.48%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.01%
  • 1Y: 8.43%
  • 3M: 0.68%
  • 3Y: 7.76%
  • 6M: 4.55%
  • 5Y: 6.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since over 2 years) Akhil Thakker (Since over 2 years)
ISIN INF846K01BP2
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date March 28, 2012
Benchmark Nifty Medium Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.45%
AA 51.21%
A 8.35%
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 2.017
Sharpe 1.026
Std Dev 1.210
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.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.525 9.41% 1,817 cr 0.67% Average
49.686 9.14% 5,684 cr 0.74% Low
31.064 9.10% 1,893 cr 0.61% Below Average
61.522 8.28% 3,884 cr 0.66% Average


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