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Scheme Profile

AXIS Corporate Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,368
Inception Date
13-07-2017
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.4178 (24-Apr-2024) / 14.4776 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.42 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,54,178
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.74 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 3.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.88
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • -1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 2,65,00,000
  • 4.97
  • GSEC2032
  • Govt. Securities
  • 2,50,00,000
  • 4.48
  • GSEC2033
  • Govt. Securities
  • 2,10,00,000
  • 3.93
  • N A B A R D
  • Corporate Debts
  • 17,500
  • 3.27
  • Power Fin.Corpn.
  • Corporate Debts
  • 15,000
  • 2.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.19 2.19 0 2.19 5,368.49
2023 6.74 6.56 0 18.10 4,954.56
2022 3.66 2.86 0 2.80 2,989.86
2021 3.60 8.31 0 21.69 4,697.35
2020 11.47 8.97 0 15.60 4,053.90
2019 6.07 7.93 0 13.79 179.28
2018 7.77 5.51 0 6.67 249.30
2017 2.94 5.10 0 28.06 305.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.07 2.02 0 1.91 5,363.14
Dec-2023 1.57 1.53 0 10.27 4,954.56
Sep-2023 1.43 1.40 0 0.96 4,948.13
Jun-2023 1.96 1.97 0 9.49 4,813.83

Peer Comparison

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Asset Allocation

Sector Allocation

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