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 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
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
27.117 7.99% 23,666 cr 0.32% Low
28.764 7.84% 27,211 cr 0.35% Average
99.269 7.72% 17,939 cr 0.31% Average
14.510 7.29% 3,135 cr 0.28% Average
92.444 7.17% 803 cr 0.20% Below Average
36.027 6.48% 813 cr 0.28% Below Average


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