AXIS STRATEGIC BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS STRATEGIC BOND FUND-REG(G)	market linked	8.58 %	6.49 %	7.06 %
BenchMark : NIFTY Medium Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108580	120760	140648

scheme 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.
Category	Mutual Fund > Debt > Medium Duration Fund
Fund Type	Open Ended
Fund Manager	Devang Shah
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/12/2024
Nav	26.66
AUM (Cr.)	1938.12
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	3.81
Modified Duration Date(Yrs)	30/11/2024
YTM	7.82
YTM Date	30/11/2024
Entry Load	NIL
Exit Load	Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.