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

NAV on January 25, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,562 cr
Turnover Ratio 342.97%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.61%
  • 3M: 1.92%
  • 3Y: 6.91%
  • 6M: 3.16%
  • 5Y: 7.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 5 years) Hardik Shah (Since 12 months)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 7.61%
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 3.342
Sharpe 1.236
Std Dev 2.103
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.

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
25.673 5.27% 16,764 cr 0.30% Below Average
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
3237.969 4.15% 8,913 cr 0.31% Low
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.673 5.27% 16,764 cr 0.3% Below Average
51.534 4.96% 1,625 cr 0.32% Low
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High


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