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Home › Mutual Funds › Axis Mutual Fund › Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
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: ₹10.275 (-0.059%)
NAV on August 17, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,098 cr
Turnover Ratio 262.48%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: Positive return: 0.69%
  • 1Y: Positive return: 6.64%
  • 3M: Positive return: 2.99%
  • 3Y: Positive return: 7.87%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 6.74%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Sachin Jain (Since over 3 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01BQ0
Fund Family Axis
Launch Date March 28, 2012
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.92 years
Yield To Maturity (%) 8.02%

Asset Allocation

  • Equity: 3.5%
  • Debt: 94.1%
  • Cash: 2.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 34.83%
AA 52.94%
A 12.23%
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 1.489
Sharpe 0.800
Std Dev 1.513
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
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.834 8.31% ₹ 5,481 cr 0.62% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Strategic Bond Fund Direct Growth Option
₹ 33.386 7.43% ₹ 2,098 cr 0.71% Low


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Visit AMC website to read all scheme related documents Axis Fund