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 October 16, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,253 cr
Turnover Ratio 689.89%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 12.57%
  • 3M: 1.86%
  • 3Y: 9.16%
  • 6M: 8.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 3 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 5.53%
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 1.248
Sharpe 0.898
Std Dev 3.177
Risk Above 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
59.058 13.61% 5,301 cr 0.30% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.30% Below Average
24.748 11.84% 20,526 cr 0.30% Below Average
31.486 11.66% 1,044 cr 0.28% Average
79.693 10.07% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.058 13.61% 5,301 cr 0.3% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.3% Below Average
24.748 11.84% 20,526 cr 0.3% Below Average
12.616 11.73% 1,809 cr 0.3% -
31.486 11.66% 1,044 cr 0.28% Average
15.020 11.52% 18,236 cr 0.27% Below Average


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