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 August 19, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,403 cr
Turnover Ratio 204.11%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 9.29%
  • 3M: 1.15%
  • 3Y: 8.17%
  • 6M: 5.04%
  • 5Y: 6.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 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 3.88 years
Yield To Maturity (%) 6.74%
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 3.633
Sharpe 1.392
Std Dev 1.119
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.

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
108.968 10.23% 1,109 cr 0.25% Above Average
18.255 9.29% 9,403 cr 0.36% Below Average
63.540 9.14% 10,013 cr 0.36% Average
31.542 8.64% 33,574 cr 0.35% Low
33.483 8.47% 35,968 cr 0.36% Average
115.456 8.25% 28,597 cr 0.33% Below Average


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