Axis Corporate Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹17.14(R) | 0.0% | ₹18.13(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.54% | 7.78% | 6.55% | 7.07% | -% |
Direct | 10.19% | 8.47% | 7.24% | 7.81% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.08% | 4.55% | 5.86% | 6.48% | -% |
Direct | 10.73% | 5.19% | 6.53% | 7.19% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.77 | 1.45 | 0.78 | 2.04% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.1% | 0.0% | 0.0% | 0.68 | 0.68% | ||
Fund AUM | As on: 31/03/2025 | 6130 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Corporate Debt Fund - Direct Plan - Daily IDCW | 10.2 |
0.0000
|
0.0100%
|
Axis Corporate Debt Fund - Regular Plan - Daily IDCW | 10.2 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 10.21 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 10.22 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 10.28 |
0.0000
|
0.0100%
|
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 10.36 |
-0.0100
|
-0.0600%
|
Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 13.24 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 14.15 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan Growth | 17.14 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan Growth | 18.13 |
0.0000
|
0.0000%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.11 |
0.04
|
-0.23 | 0.48 | 5 | 20 | Very Good | |
3M Return % | 3.29 |
3.06
|
2.36 | 4.14 | 4 | 20 | Very Good | |
6M Return % | 5.30 |
5.03
|
4.18 | 6.00 | 3 | 20 | Very Good | |
1Y Return % | 9.54 |
9.23
|
7.95 | 10.28 | 4 | 20 | Very Good | |
3Y Return % | 7.78 |
7.63
|
6.76 | 8.16 | 7 | 19 | Good | |
5Y Return % | 6.55 |
6.23
|
5.44 | 7.01 | 4 | 16 | Very Good | |
7Y Return % | 7.07 |
7.18
|
6.19 | 7.81 | 10 | 13 | Average | |
1Y SIP Return % | 10.08 |
9.61
|
8.01 | 11.58 | 3 | 20 | Very Good | |
3Y SIP Return % | 4.55 |
4.37
|
3.42 | 4.81 | 7 | 19 | Good | |
5Y SIP Return % | 5.86 |
5.67
|
4.84 | 6.25 | 7 | 16 | Good | |
7Y SIP Return % | 6.48 |
6.39
|
5.60 | 6.88 | 6 | 13 | Good | |
Standard Deviation | 1.10 |
1.09
|
0.76 | 1.38 | 12 | 19 | Average | |
Semi Deviation | 0.68 |
0.67
|
0.48 | 0.94 | 11 | 19 | Average | |
Max Drawdown % | 0.00 |
-0.07
|
-0.61 | 0.00 | 9 | 19 | Good | |
Average Drawdown % | 0.00 |
-0.07
|
-0.61 | 0.00 | 9 | 19 | Good | |
Sharpe Ratio | 1.77 |
1.69
|
1.06 | 2.83 | 6 | 19 | Good | |
Sterling Ratio | 0.78 |
0.76
|
0.68 | 0.83 | 7 | 19 | Good | |
Sortino Ratio | 1.45 |
1.38
|
0.60 | 2.76 | 7 | 19 | Good | |
Jensen Alpha % | 2.04 |
2.18
|
0.51 | 4.08 | 12 | 19 | Average | |
Treynor Ratio | 0.03 |
0.03
|
0.02 | 0.05 | 9 | 19 | Good | |
Modigliani Square Measure % | 8.56 |
8.58
|
6.78 | 12.45 | 9 | 19 | Good | |
Alpha % | -0.41 |
-0.55
|
-1.37 | 0.04 | 7 | 19 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.16 | 0.07 | -0.18 | 0.50 | 5 | 20 | ||
3M Return % | 3.44 | 3.15 | 2.53 | 4.29 | 3 | 20 | ||
6M Return % | 5.61 | 5.22 | 4.50 | 6.31 | 2 | 20 | ||
1Y Return % | 10.19 | 9.65 | 8.63 | 10.91 | 2 | 20 | ||
3Y Return % | 8.47 | 8.05 | 7.45 | 8.55 | 2 | 19 | ||
5Y Return % | 7.24 | 6.64 | 5.77 | 7.41 | 2 | 16 | ||
7Y Return % | 7.81 | 7.62 | 6.52 | 7.99 | 5 | 13 | ||
1Y SIP Return % | 10.73 | 10.02 | 8.70 | 12.22 | 2 | 20 | ||
3Y SIP Return % | 5.19 | 4.78 | 4.08 | 5.37 | 2 | 19 | ||
5Y SIP Return % | 6.53 | 6.08 | 5.42 | 6.64 | 2 | 16 | ||
7Y SIP Return % | 7.19 | 6.82 | 6.23 | 7.19 | 1 | 13 | ||
Standard Deviation | 1.10 | 1.09 | 0.76 | 1.38 | 12 | 19 | ||
Semi Deviation | 0.68 | 0.67 | 0.48 | 0.94 | 11 | 19 | ||
Max Drawdown % | 0.00 | -0.07 | -0.61 | 0.00 | 9 | 19 | ||
Average Drawdown % | 0.00 | -0.07 | -0.61 | 0.00 | 9 | 19 | ||
Sharpe Ratio | 1.77 | 1.69 | 1.06 | 2.83 | 6 | 19 | ||
Sterling Ratio | 0.78 | 0.76 | 0.68 | 0.83 | 7 | 19 | ||
Sortino Ratio | 1.45 | 1.38 | 0.60 | 2.76 | 7 | 19 | ||
Jensen Alpha % | 2.04 | 2.18 | 0.51 | 4.08 | 12 | 19 | ||
Treynor Ratio | 0.03 | 0.03 | 0.02 | 0.05 | 9 | 19 | ||
Modigliani Square Measure % | 8.56 | 8.58 | 6.78 | 12.45 | 9 | 19 | ||
Alpha % | -0.41 | -0.55 | -1.37 | 0.04 | 7 | 19 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Axis Corporate Debt Fund NAV Regular Growth | Axis Corporate Debt Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 17.1361 | 18.1336 |
20-06-2025 | 17.136 | 18.1327 |
19-06-2025 | 17.1387 | 18.1352 |
18-06-2025 | 17.1532 | 18.1503 |
17-06-2025 | 17.1484 | 18.1449 |
16-06-2025 | 17.1268 | 18.1217 |
13-06-2025 | 17.1099 | 18.103 |
12-06-2025 | 17.1253 | 18.119 |
11-06-2025 | 17.1375 | 18.1316 |
10-06-2025 | 17.1494 | 18.1439 |
09-06-2025 | 17.1817 | 18.1778 |
06-06-2025 | 17.1958 | 18.1918 |
05-06-2025 | 17.1537 | 18.1469 |
04-06-2025 | 17.1487 | 18.1414 |
03-06-2025 | 17.1471 | 18.1394 |
02-06-2025 | 17.1415 | 18.1332 |
30-05-2025 | 17.1345 | 18.125 |
29-05-2025 | 17.1387 | 18.129 |
28-05-2025 | 17.1404 | 18.1305 |
27-05-2025 | 17.1307 | 18.12 |
26-05-2025 | 17.1264 | 18.1152 |
23-05-2025 | 17.1169 | 18.1043 |
Fund Launch Date: 23/Jun/2017 |
Fund Category: Corporate Bond Fund |
Investment Objective: An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds |
Fund Description: An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds |
Fund Benchmark: NIFTY Corporate Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.