Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Corporate Debt Dir IDCW-P until

NAV on December 27, 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: 0.65%
  • 1Y: 7.93%
  • 3M: 1.67%
  • 3Y: 6.56%
  • 6M: 4.36%
  • 5Y: 7.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 7 years) Hardik Shah (Since almost 3 years)
ISIN INF846K01ZS5
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 7.39%
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 0.348
Sharpe 0.247
Std Dev 1.110
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
31.755 8.81% 32,655 cr 0.36% Average
59.900 8.79% 6,496 cr 0.36% Average
109.644 8.72% 23,775 cr 0.34% Average
17.174 8.65% 6,083 cr 0.32% Below Average
3753.127 8.61% 14,303 cr 0.34% Below Average
29.824 8.25% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.755 8.81% 32,655 cr 0.36% Average
59.900 8.79% 6,496 cr 0.36% Average
12.051 8.78% 2,786 cr 0.32% -
109.644 8.72% 23,775 cr 0.34% Average
27.758 8.69% 212 cr 0.2% Above Average
17.174 8.65% 6,083 cr 0.32% Below Average
3753.127 8.61% 14,303 cr 0.34% Below Average


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