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 September 20, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,425 cr
Turnover Ratio 290.01%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.51%
  • 3M: 1.55%
  • 3Y: 8.65%
  • 6M: 3.63%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 4 years)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 1.455
Sharpe 1.035
Std Dev 3.275
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
84.062 6.98% 835 cr 0.33% Average
26.066 6.72% 27,568 cr 0.30% Average
89.553 6.60% 24,413 cr 0.30% Below Average
3078.147 6.05% 10,336 cr 0.32% Low
13.186 5.96% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.504 7.17% 3,862 cr 0.24% Low
84.062 6.98% 835 cr 0.33% Average
15.797 6.76% 21,012 cr 0.27% Below Average
37.741 6.76% 71 cr 0.12% Below Average
26.066 6.72% 27,568 cr 0.3% Average
89.553 6.60% 24,413 cr 0.3% Below Average
62.112 6.47% 8,302 cr 0.29% Above Average


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