Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Regular Savings Qt DR until

NAV on May 15, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,083 cr
Turnover Ratio 262.48%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.12%
  • 1Y: 4.82%
  • 3M: 0.59%
  • 3Y: 7.19%
  • 6M: 1.74%
  • 5Y: 6.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Sachin Jain (Since over 3 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01BS6
Fund Family Axis
Launch Date March 28, 2012
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.35 years
Yield To Maturity (%) 8.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 35.89%
AA 51.52%
A 12.59%
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 0.912
Sharpe 0.583
Std Dev 1.320
Risk Low
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
52.034 6.42% 5,458 cr 0.73% Low
32.363 5.63% 2,083 cr 0.71% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.034 6.42% 5,458 cr 0.73% Low
32.363 5.63% 2,083 cr 0.71% Low


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