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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Debt Fund Direct Growth

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previously known as Axis Corp Debt Optys Dir Gr until

16.205 (0.013%)
NAV on April 26, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,368 cr
Turnover Ratio 339.11%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.18%
  • 3M: 1.94%
  • 3Y: 5.89%
  • 6M: 4.04%
  • 5Y: 6.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 7 years) Hardik Shah (Since about 2 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 7.62%
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 0.935
Sharpe 0.617
Std Dev 1.041
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.246 7.64% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.975 7.50% 28,906 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.396 7.36% 21,411 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.508 7.26% 2,889 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3543.928 7.12% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.096 6.94% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.246 6.88% 742 cr 0.29% Below Average


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