Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Corp Debt Optys Dir Mn DP until

NAV on July 18, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,387 cr
Turnover Ratio 339.11%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 5.60%
  • 3M: 0.30%
  • 3Y: 5.50%
  • 6M: 2.25%
  • 5Y: 6.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 7 years) Hardik Shah (Since over 2 years)
ISIN INF846K01ZQ9
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 7.62%
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 -0.307
Sharpe -0.246
Std Dev 1.137
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
16.555 7.71% 5,387 cr 0.30% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average
15.411 7.38% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.609 7.87% 29,024 cr 0.36% Average
105.728 7.83% 20,006 cr 0.34% Below Average
28.812 7.79% 26,944 cr 0.34% Low
11.620 7.75% 1,341 cr 0.32% -
16.555 7.71% 5,387 cr 0.3% Below Average
57.701 7.70% 3,247 cr 0.35% Below Average
3619.250 7.63% 12,723 cr 0.34% Below Average


Other plans of Axis Corporate Debt


Other Debt funds by Axis