Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Direct Growth

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previously known as Axis Corporate Debt Dir Gr until

NAV on June 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 7,341 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: 10.79%
  • 3M: 4.24%
  • 3Y: 8.53%
  • 6M: 5.89%
  • 5Y: 7.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Hardik Shah (Since over 3 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 4.434
Sharpe 1.554
Std Dev 1.096
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
108.001 11.21% 780 cr 0.23% Above Average
18.139 10.79% 7,341 cr 0.32% Average
63.243 10.72% 6,998 cr 0.36% Average
3954.141 10.46% 15,593 cr 0.34% Below Average
33.435 10.34% 33,178 cr 0.36% Average
115.397 10.26% 26,910 cr 0.33% Below Average
31.275 9.59% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.139 10.79% 7,341 cr 0.32% Average
29.303 10.77% 225 cr 0.2% Average
12.691 10.53% 3,902 cr 0.32% Below Average


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