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 20, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 179 cr
Turnover Ratio 576.11%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.78%
  • 3M: 2.14%
  • 3Y: N/A
  • 6M: 4.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) 6.58%
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 -
Sharpe -
Std Dev -
Risk -
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
28.855 11.67% 994 cr 0.28% Average
22.537 10.38% 12,320 cr 0.30% Average
21.187 10.18% 11,339 cr 0.25% Below Average
74.572 9.92% 1,404 cr 0.32% Average
2719.910 9.80% 4,418 cr 0.31% Low
77.521 9.72% 17,587 cr 0.27% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.343 13.35% 2,297 cr 0.3% Above Average
28.855 11.67% 994 cr 0.28% Average
11.545 11.63% 737 cr 0.25% -
2372.515 11.38% 764 cr 0.2% Above Average
11.643 11.27% 981 cr 0.24% -
22.537 10.38% 12,320 cr 0.3% Average
21.187 10.18% 11,339 cr 0.25% Below Average


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