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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

10.380 (0.048%)
NAV on April 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,547 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.76%
  • 1Y: 10.04%
  • 3M: 3.18%
  • 3Y: 7.77%
  • 6M: 5.07%
  • 5Y: 7.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Hardik Shah (Since about 3 years)
ISIN INF846K01ZO4
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 1.062
Sharpe 0.655
Std Dev 1.144
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.437 10.53% 6,738 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.903 10.52% 6,547 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.063 10.32% 24,570 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.021 10.21% 28,906 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3903.850 10.18% 14,639 cr 0.34% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
105.431 9.59% 759 cr 0.23% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.937 9.55% 30,340 cr 0.35% Low


Other plans of Axis Corporate Bond


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