Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 120474

Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Direct Plan • Half Yearly IDCW Option

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

Latest NAV (2026-11-09)
₹11.9946
AMFI Code / ISIN
120474 / INF846K01DU8
Category Peer Standing
#91 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2015-06-24 to 2026-11-09 (2,763 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
+0.88% p.a.
3Y CAGR
+1.77% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
+0.60% p.a.
Since Inception CAGR
+0.80% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-1.03
Calmar Ratio
0.22
Annualized Volatility (3Y)
+4.60%
Maximum Drawdown
-8.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.79% / +0.63% / +0.81%

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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