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

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

10.370 (0.059%)
NAV on April 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,969 cr
Turnover Ratio 298.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 4.56%
  • 3M: -0.03%
  • 3Y: 5.83%
  • 6M: 0.00%
  • 5Y: 6.51%
Min Investment 100
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 7 years) Hardik Shah (Since about 3 years)
ISIN INF846K01ZP1
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
  • Debt
    94.61%
  • Cash
    5.11%
  • Other
    0.28%
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 -0.555
Sharpe -0.453
Std Dev 1.262
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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