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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

10.339 (0.238%)
NAV on December 24, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,941 cr
Turnover Ratio 262.48%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.32%
  • 1Y: 8.17%
  • 3M: 1.59%
  • 3Y: 7.98%
  • 6M: 2.80%
  • 5Y: 6.59%
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 INF846K01BS6
Fund Family Axis
Launch Date March 28, 2012
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.56 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.22%
AA 46.27%
A 13.50%
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 2.150
Sharpe 1.079
Std Dev 1.159
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
Kotak
Kotak Medium Term Direct Growth
26.320 9.69% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.196 9.56% 5,757 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.858 8.95% 1,941 cr 0.71% Below Average


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