Axis Mutual FundDebt Scheme - Medium Duration FundBonus

Axis Strategic Bond Fund - Bonus Option

Scheme code #128958 · Open Ended Schemes

₹13.256

Latest NAV

30-01-2015

0.07%

Day change

₹13.256

52-week high

₹12.8707

52-week low

NAV history

Returns

1 month	2.20%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.22%

Risk metrics

Volatility (1Y, annualized σ)	3.85%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-0.97%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	3.25
Sharpe ratio (3Y, rf=6%)	3.25

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	128958
Earliest NAV date	10-12-2014
Total NAV observations	36
History last refreshed	2026-09-04 05:34:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.