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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Savings Qt DP until

10.303 (-0.161%)
NAV on August 06, 2025
Category Fixed income:
Medium Duration
Total Assets 1,949 cr
Turnover Ratio 262.48%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.34%
  • 1Y: 6.86%
  • 3M: -0.33%
  • 3Y: 7.23%
  • 6M: 2.73%
  • 5Y: 6.45%
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 INF846K01BQ0
Fund Family Axis
P/E Ratio 17.04
P/B Ratio 1.74
Launch Date March 28, 2012
Benchmark Nifty Medium Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.36%
AA 50.41%
A 8.23%
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 0.362
Sharpe 0.287
Std Dev 1.819
Risk Above 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
Kotak
Kotak Medium Term Direct Growth
25.533 10.14% 1,855 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.720 9.77% 5,717 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.064 9.69% 1,949 cr 0.55% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.609 9.07% 3,803 cr 0.66% Average


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