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 August 06, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 261 cr
Turnover Ratio 689.89%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 12.70%
  • 3M: 5.41%
  • 3Y: 9.08%
  • 6M: 7.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 3 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 6.18%
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 1.282
Sharpe 0.924
Std Dev 3.151
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
58.645 12.89% 3,871 cr 0.30% Above Average
31.045 12.20% 1,046 cr 0.28% Average
83.859 11.88% 20,061 cr 0.30% Below Average
24.416 11.70% 18,360 cr 0.30% Below Average
78.102 8.71% 816 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.645 12.89% 3,871 cr 0.3% Above Average
13.074 12.70% 261 cr 0.28% Above Average
11.832 12.66% 313 cr 0.56% -
31.045 12.20% 1,046 cr 0.28% Average
14.840 11.97% 16,088 cr 0.27% Below Average
83.859 11.88% 20,061 cr 0.3% Below Average
24.416 11.70% 18,360 cr 0.3% Below Average


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