Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 116894

Axis Strategic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.2955
AMFI Code / ISIN
116894 / INF846K01BP2
Category Peer Standing
#23 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2012-04-03 to 2026-11-09 (3,537 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.41% p.a.
3Y CAGR
+7.62% p.a.
5Y CAGR
+6.62% p.a.
10Y CAGR
+7.02% p.a.
Since Inception CAGR
+7.86% p.a.
Sortino Ratio (3Y)
1.39
Sharpe Ratio (3Y)
0.94
Calmar Ratio
1.02
Annualized Volatility (3Y)
+1.20%
Maximum Drawdown
-7.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.88% / +7.86% / +7.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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