Axis Mutual Fundimage

Axis Strategic Bond Fund

DebtMedium DurationIDCW-Half YearlyBonusIDCW-QuarterlyQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentGrowth

Fund Overview

NAV (14 Nov 25)

28.77

AUM (in Cr)

₹ 1927.79

5 Years CAGR

% 6.75

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Strategic Bond Fund
0.51
1.81
3.20
8.76
8.11
6.75
Nifty Medium Duration Debt Index A-III
0.40
1.55
2.70
8.41
7.79
5.86
Medium Duration
0.49
1.71
3.06
8.72
8.00
7.00

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Expense Ratio
% 1.32
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 1927.79
Inception Date
09 Mar 2012
Turnover Ratio
-
Exit Load
If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil
Asset Class
Debt
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