Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Corp Debt Optys Dir Reg DP until

NAV on April 23, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,368 cr
Turnover Ratio 339.11%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 6.65%
  • 3M: 1.27%
  • 3Y: 5.65%
  • 6M: 3.40%
  • 5Y: 6.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 7 years) Hardik Shah (Since about 2 years)
ISIN INF846K01ZS5
Fund Family Axis
Launch Date July 13, 2017
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 4.74 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 0.484
Sharpe 0.336
Std Dev 1.061
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
28.239 7.84% 27,348 cr 0.32% Low
29.961 7.71% 28,906 cr 0.35% Average
56.489 7.53% 2,889 cr 0.34% Average
103.393 7.52% 21,411 cr 0.33% Average
3543.163 7.37% 12,125 cr 0.33% Below Average
15.096 7.14% 3,572 cr 0.29% Below Average
96.207 6.97% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.198 7.38% 5,368 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.359 7.36% 1,095 cr 0.31% -


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