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 February 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,220 cr
Turnover Ratio 339.11%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 8.03%
  • 3M: 2.15%
  • 3Y: 5.94%
  • 6M: 3.91%
  • 5Y: 7.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 6 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 4.32 years
Yield To Maturity (%) 7.68%
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 0.632
Sharpe 0.426
Std Dev 1.078
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
29.597 8.13% 27,782 cr 0.35% Average
102.353 8.06% 21,040 cr 0.33% Average
27.885 8.05% 25,494 cr 0.32% Low
3502.090 7.86% 11,390 cr 0.33% Below Average
14.947 7.77% 3,483 cr 0.28% Average
95.019 7.35% 739 cr 0.29% Below Average
37.091 6.80% 777 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.828 8.13% 2,550 cr 0.34% Below Average
25.911 8.07% 144 cr 0.2% Average
16.021 8.03% 5,220 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.233 7.90% 789 cr 0.31% -


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