Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Direct Growth

Add To Compare

previously known as Axis Corporate Debt Dir Gr until

NAV on May 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,773 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 10.37%
  • 3M: 3.45%
  • 3Y: 8.27%
  • 6M: 5.48%
  • 5Y: 7.65%
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 4.95 years
Yield To Maturity (%) 7.21%
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 2.085
Sharpe 1.045
Std Dev 1.219
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
106.974 10.73% 771 cr 0.23% Above Average
62.642 10.37% 6,998 cr 0.36% Average
17.961 10.37% 6,773 cr 0.32% Below Average
114.418 10.11% 25,884 cr 0.33% Below Average
3916.885 10.03% 14,639 cr 0.34% Below Average
33.111 10.00% 28,906 cr 0.36% Average
31.034 9.43% 30,340 cr 0.35% Low


Other plans of Axis Corporate Bond


Other Debt funds by Axis