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 February 07, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,086 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 8.60%
  • 3M: 2.05%
  • 3Y: 7.14%
  • 6M: 4.14%
  • 5Y: 7.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 7 years) Hardik Shah (Since about 3 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.43%
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 0.871
Sharpe 0.584
Std Dev 1.061
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
32.064 8.75% 32,151 cr 0.36% Average
60.521 8.66% 6,195 cr 0.36% Below Average
17.357 8.60% 6,086 cr 0.32% Below Average
110.709 8.52% 25,190 cr 0.33% Average
3791.915 8.51% 14,191 cr 0.34% Below Average
30.100 8.30% 29,072 cr 0.35% Low
102.527 8.13% 755 cr 0.23% Low


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