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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Corporate Debt Dir Dl IDCW-R until

10.232 (-0.015%)
NAV on October 17, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,098 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.59%
  • 3M: 1.22%
  • 3Y: 6.00%
  • 6M: 3.50%
  • 5Y: 6.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 7 years) Hardik Shah (Since over 2 years)
ISIN INF846K01ZN6
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.05 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.42%
AA 1.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.016
Sharpe 0.011
Std Dev 1.127
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.238 9.26% 4,618 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.391 9.17% 22,494 cr 0.34% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.401 9.12% 31,301 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
16.966 9.04% 6,098 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3711.846 9.03% 13,846 cr 0.34% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.211 8.73% 712 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
15.781 8.65% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.238 9.26% 4,618 cr 0.35% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.451 9.26% 175 cr 0.2% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
11.913 9.15% 2,708 cr 0.31% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.401 9.12% 31,301 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
16.966 9.04% 6,098 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3711.846 9.03% 13,846 cr 0.34% Below Average


Other plans of Axis Corporate Bond


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