Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 120475

Axis Strategic Bond Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹33.5687
AMFI Code / ISIN
120475 / INF846K01DT0
Category Peer Standing
#15 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,351 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
+6.06% p.a.
3Y CAGR
+8.30% p.a.
5Y CAGR
+7.32% p.a.
10Y CAGR
+7.73% p.a.
Since Inception CAGR
+8.49% p.a.
Sortino Ratio (3Y)
2.28
Sharpe Ratio (3Y)
1.50
Calmar Ratio
1.13
Annualized Volatility (3Y)
+1.20%
Maximum Drawdown
-7.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.72% / +8.58% / +8.36%

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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