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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Corporate Debt Dir Mn IDCW-P until

10.247 (-0.013%)
NAV on December 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,083 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 7.54%
  • 3M: 0.73%
  • 3Y: 6.40%
  • 6M: 3.30%
  • 5Y: 7.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 7 years) Hardik Shah (Since almost 3 years)
ISIN INF846K01ZQ9
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.40%
AA 1.60%
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 0.162
Sharpe 0.119
Std Dev 1.150
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.722 8.83% 32,655 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.854 8.80% 6,496 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.543 8.73% 23,775 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.155 8.67% 6,083 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3749.164 8.60% 14,303 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.790 8.29% 29,074 cr 0.35% Low


Other plans of Axis Corporate Bond


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