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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

10.361 (-0.024%)
NAV on November 14, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,162 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 7.95%
  • 3M: 1.28%
  • 3Y: 6.38%
  • 6M: 3.79%
  • 5Y: 6.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 7 years) Hardik Shah (Since almost 3 years)
ISIN INF846K01ZO4
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.05 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.42%
AA 1.58%
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 0.515
Sharpe 0.362
Std Dev 1.112
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
59.427 9.00% 5,946 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.520 8.96% 32,072 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.761 8.92% 23,337 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3724.935 8.79% 14,163 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.025 8.77% 6,162 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.312 8.36% 740 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.593 8.34% 27,164 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.427 9.00% 5,946 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.520 8.96% 32,072 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.541 8.96% 196 cr 0.2% Above Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.761 8.92% 23,337 cr 0.34% Average
Tata
Tata Corporate Bond Fund Direct Growth
11.953 8.90% 2,771 cr 0.32% -
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3724.935 8.79% 14,163 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.025 8.77% 6,162 cr 0.32% Below Average


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