Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Debt Fund Direct Growth

Add To Compare

previously known as Axis Corp Debt Optys Dir Gr until

NAV on May 26, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,791 cr
Turnover Ratio 290.01%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 3.25%
  • 3M: 0.00%
  • 3Y: 6.58%
  • 6M: 1.00%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 5 years) Hardik Shah (Since 4 months)
ISIN INF846K01ZM8
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 2.12 years
Yield To Maturity (%) 5.60%
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 1.137
Sharpe 0.819
Std Dev 3.248
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
24.597 3.54% 17,580 cr 0.27% Below Average
3120.104 3.33% 9,425 cr 0.29% Low
90.570 3.03% 17,156 cr 0.30% Below Average
13.332 2.90% 3,218 cr 0.23% Average
85.013 2.88% 765 cr 0.26% Average
33.334 2.86% 1,106 cr 0.28% Below Average
26.194 2.54% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.264 3.69% 2,750 cr 0.26% Low
24.597 3.54% 17,580 cr 0.27% Below Average
38.308 3.49% 67 cr 0.2% Below Average
3120.104 3.33% 9,425 cr 0.29% Low
14.189 3.25% 3,791 cr 0.25% Above Average
90.570 3.03% 17,156 cr 0.3% Below Average
13.332 2.90% 3,218 cr 0.23% Average


Other plans of Axis Corporate Debt


Other Debt funds by Axis