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

NAV on January 23, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,059 cr
Turnover Ratio 262.48%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.28%
  • 1Y: 7.61%
  • 3M: 0.95%
  • 3Y: 7.78%
  • 6M: 2.30%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Sachin Jain (Since almost 3 years) Akhil Thakker (Since almost 3 years)
ISIN INF846K01BQ0
Fund Family Axis
Launch Date March 28, 2012
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.60 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.56%
AA 45.15%
A 12.30%
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 2.056
Sharpe 1.044
Std Dev 1.176
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
26.382 9.36% 2,015 cr 0.67% Average
51.318 9.07% 5,767 cr 0.74% Low
31.898 8.43% 2,059 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.628 9.70% 138 cr 0.5% Above Average
26.382 9.36% 2,015 cr 0.67% Average


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