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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Regular Savings Dir Qt DR until

10.300 (-0.015%)
NAV on May 08, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,971 cr
Turnover Ratio 288.85%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.56%
  • 1Y: 7.45%
  • 3M: 1.72%
  • 3Y: 6.49%
  • 6M: 4.31%
  • 5Y: 6.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since over 1 year) Akhil Thakker (Since over 1 year)
ISIN INF846K01DX2
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.16 years
Yield To Maturity (%) 8.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.17%
AA 36.13%
A 4.70%
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 1.129
Sharpe 0.715
Std Dev 1.296
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
27.591 7.62% 1,971 cr 0.34% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.213 7.31% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.903 7.17% 6,222 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
27.591 7.62% 1,971 cr 0.34% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.213 7.31% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.903 7.17% 6,222 cr 0.69% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
55.064 7.17% 4,200 cr 0.59% Below Average


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