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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

10.193 (0.025%)
NAV on September 27, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,941 cr
Turnover Ratio 339.11%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.64%
  • 3M: 1.68%
  • 3Y: 5.75%
  • 6M: 4.02%
  • 5Y: 6.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 6 years) Hardik Shah (Since over 1 year)
ISIN INF846K01ZQ9
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.61%
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 1.396
Sharpe 0.784
Std Dev 1.255
Risk Below 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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.117 7.99% 23,666 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.764 7.84% 27,211 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
99.269 7.72% 17,939 cr 0.31% Average
Uti
UTI Corporate Bond Fund Direct Growth
14.510 7.29% 3,135 cr 0.28% Average
Franklin
Franklin India Corporate Debt Direct Growth
92.444 7.17% 803 cr 0.20% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.027 6.48% 813 cr 0.28% Below Average


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