Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

21 Feb 2025
11.8962
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jun 2015
  • Std Deviation
    0.0601
  • 52 W High
    23.7329
  • 52 W Low
    21.7967
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Strategic Bond Fund - Half Yearly IDCW - Dire .. 7.92 8.15 8.22 8.80 7.39 7.32 7.06
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Akhil Thakker
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

The Expense ratio of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan is 0.55

What is the Turn Over Ratio of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

The turnover ratio of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan started on 22 Jun 2015

What is the Standard Deviation of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

The standard deviation of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan is 0.0601

What is the 52 Week High of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

The 52-week high of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan is 23.7329

What is the 52 Week Low of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

The 52-week low of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan is 21.7967

What is the NAV Of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan

The NAV of Axis Strategic Bond Fund - Half Yearly IDCW - Direct Plan is 11.8962