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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Savings HY DR until

10.495 (0.048%)
NAV on November 03, 2025
Category Fixed income:
Medium Duration
Total Assets 1,908 cr
Turnover Ratio 262.48%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.59%
  • 1Y: 8.40%
  • 3M: 1.39%
  • 3Y: 8.02%
  • 6M: 3.16%
  • 5Y: 6.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since almost 3 years) Akhil Thakker (Since almost 3 years)
ISIN INF846K01BT4
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 41.71%
AA 44.83%
A 13.45%
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 2.121
Sharpe 1.072
Std Dev 1.137
Risk High
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
Kotak
Kotak Medium Term Direct Growth
26.131 9.77% 1,837 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.719 9.76% 5,734 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.602 9.37% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.580 8.50% 3,880 cr 0.67% Below Average


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