Axis Corporate Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹15.41 (R) | 0.0% | ₹16.19 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.69% | 5.25% | 6.2% | -% | -% | |
LumpSum Dir. P | 7.36% | 5.95% | 6.93% | -% | -% | |
SIP Reg. P | -8.7% | 4.19% | 5.42% | -% | -% | |
SIP Dir. P | -8.11% | 4.89% | 6.14% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 10.21 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 10.22 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan - Daily IDCW | 10.23 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan - Daily IDCW | 10.23 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 10.24 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 10.36 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 11.9 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 12.63 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Regular Plan Growth | 15.41 |
0.0000
|
0.0000%
|
Axis Corporate Debt Fund - Direct Plan Growth | 16.19 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Axis Corporate Debt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Corporate Debt Fund has achieved ninth (out of 18 funds), which is average rank in the Corporate Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Corporate Bond Fund category has 18 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.37 |
0.44
|
0.27 | 0.56 | 17 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.84 |
1.82
|
1.36 | 2.08 | 9 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.78 |
3.69
|
3.06 | 4.00 | 6 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.69 |
6.71
|
6.20 | 7.54 | 9 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.25 |
5.10
|
4.40 | 5.90 | 6 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 6.20 |
6.52
|
5.28 | 7.24 | 13 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.70 |
-8.71
|
-9.18 | -8.11 | 9 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.19 |
4.05
|
3.54 | 4.93 | 6 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.42 |
5.22
|
4.60 | 5.94 | 5 | 16 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.41 | 0.47 | 0.30 | 0.59 | 15 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.96 | 1.91 | 1.44 | 2.14 | 7 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 4.08 | 3.89 | 3.22 | 4.19 | 4 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.36 | 7.12 | 6.51 | 7.77 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.95 | 5.52 | 4.66 | 6.25 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.93 | 6.94 | 5.62 | 7.45 | 9 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.11 | -8.33 | -8.88 | -7.87 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.89 | 4.47 | 3.94 | 5.19 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.14 | 5.64 | 4.95 | 6.23 | 3 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.05 | ₹ 10005.0 | 0.06 | ₹ 10006.0 |
1M | 0.37 | ₹ 10037.0 | 0.41 | ₹ 10041.0 |
3M | 1.84 | ₹ 10184.0 | 1.96 | ₹ 10196.0 |
6M | 3.78 | ₹ 10378.0 | 4.08 | ₹ 10408.0 |
1Y | 6.69 | ₹ 10669.0 | 7.36 | ₹ 10736.0 |
3Y | 5.25 | ₹ 11659.0 | 5.95 | ₹ 11894.0 |
5Y | 6.2 | ₹ 13507.0 | 6.93 | ₹ 13981.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.6964 | ₹ 11426.568 | -8.1075 | ₹ 11465.916 |
3Y | ₹ 36000 | 4.191 | ₹ 38376.18 | 4.8909 | ₹ 38782.944 |
5Y | ₹ 60000 | 5.4161 | ₹ 68808.9 | 6.1354 | ₹ 70064.52 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 15.4053 | 16.1875 |
16-04-2024 | 15.3982 | 16.1795 |
15-04-2024 | 15.4082 | 16.1896 |
12-04-2024 | 15.397 | 16.177 |
08-04-2024 | 15.3972 | 16.1761 |
05-04-2024 | 15.4029 | 16.1813 |
04-04-2024 | 15.4062 | 16.1843 |
03-04-2024 | 15.3997 | 16.1773 |
02-04-2024 | 15.3956 | 16.1727 |
28-03-2024 | 15.3892 | 16.1645 |
27-03-2024 | 15.374 | 16.1483 |
26-03-2024 | 15.3677 | 16.1413 |
22-03-2024 | 15.3599 | 16.1338 |
21-03-2024 | 15.3655 | 16.1394 |
20-03-2024 | 15.3538 | 16.1268 |
19-03-2024 | 15.3484 | 16.1209 |
18-03-2024 | 15.3514 | 16.1237 |
15-03-2024 | 15.3536 | 16.1266 |
14-03-2024 | 15.3495 | 16.1221 |
13-03-2024 | 15.3497 | 16.122 |
12-03-2024 | 15.3485 | 16.1204 |
11-03-2024 | 15.3448 | 16.1162 |
07-03-2024 | 15.3218 | 16.0926 |
06-03-2024 | 15.3149 | 16.0851 |
05-03-2024 | 15.3067 | 16.0762 |
04-03-2024 | 15.304 | 16.0731 |
01-03-2024 | 15.2945 | 16.0637 |
29-02-2024 | 15.2914 | 16.0601 |
28-02-2024 | 15.2867 | 16.0549 |
27-02-2024 | 15.2788 | 16.0464 |
26-02-2024 | 15.2799 | 16.0473 |
23-02-2024 | 15.2677 | 16.0336 |
22-02-2024 | 15.2674 | 16.033 |
21-02-2024 | 15.2636 | 16.0287 |
20-02-2024 | 15.2562 | 16.0206 |
16-02-2024 | 15.238 | 16.0004 |
15-02-2024 | 15.2349 | 15.9969 |
14-02-2024 | 15.223 | 15.9841 |
13-02-2024 | 15.228 | 15.9891 |
12-02-2024 | 15.2281 | 15.9889 |
09-02-2024 | 15.2221 | 15.9817 |
08-02-2024 | 15.2253 | 15.9848 |
07-02-2024 | 15.2231 | 15.9823 |
06-02-2024 | 15.2161 | 15.9747 |
05-02-2024 | 15.2154 | 15.9736 |
02-02-2024 | 15.2175 | 15.9749 |
01-02-2024 | 15.1986 | 15.9548 |
31-01-2024 | 15.1707 | 15.9253 |
30-01-2024 | 15.161 | 15.9148 |
29-01-2024 | 15.159 | 15.9124 |
25-01-2024 | 15.1447 | 15.8963 |
24-01-2024 | 15.1411 | 15.8923 |
23-01-2024 | 15.1407 | 15.8915 |
19-01-2024 | 15.1275 | 15.8766 |
18-01-2024 | 15.1287 | 15.8776 |
17-01-2024 | 15.1319 | 15.8806 |
16-01-2024 | 15.1293 | 15.8775 |
15-01-2024 | 15.129 | 15.877 |
12-01-2024 | 15.1113 | 15.8575 |
11-01-2024 | 15.1049 | 15.8506 |
10-01-2024 | 15.1045 | 15.8498 |
09-01-2024 | 15.1006 | 15.8455 |
08-01-2024 | 15.0973 | 15.8417 |
05-01-2024 | 15.0832 | 15.8261 |
04-01-2024 | 15.0828 | 15.8254 |
03-01-2024 | 15.084 | 15.8264 |
02-01-2024 | 15.0836 | 15.8256 |
01-01-2024 | 15.0838 | 15.8256 |
29-12-2023 | 15.0793 | 15.82 |
28-12-2023 | 15.0686 | 15.8086 |
27-12-2023 | 15.068 | 15.8077 |
26-12-2023 | 15.0673 | 15.8066 |
22-12-2023 | 15.0564 | 15.7941 |
21-12-2023 | 15.0518 | 15.789 |
20-12-2023 | 15.0496 | 15.7864 |
19-12-2023 | 15.0482 | 15.7846 |
18-12-2023 | 15.0492 | 15.7854 |
15-12-2023 | 15.0374 | 15.7722 |
14-12-2023 | 15.0191 | 15.7527 |
13-12-2023 | 14.9996 | 15.732 |
12-12-2023 | 14.9941 | 15.726 |
11-12-2023 | 14.9954 | 15.7271 |
08-12-2023 | 14.9902 | 15.7208 |
07-12-2023 | 14.991 | 15.7213 |
06-12-2023 | 14.9875 | 15.7174 |
05-12-2023 | 14.9805 | 15.7098 |
04-12-2023 | 14.9776 | 15.7064 |
01-12-2023 | 14.967 | 15.6945 |
30-11-2023 | 14.9699 | 15.6973 |
29-11-2023 | 14.9716 | 15.6988 |
28-11-2023 | 14.9638 | 15.6903 |
24-11-2023 | 14.9515 | 15.6763 |
23-11-2023 | 14.9565 | 15.6812 |
22-11-2023 | 14.9558 | 15.6803 |
21-11-2023 | 14.9501 | 15.674 |
20-11-2023 | 14.9586 | 15.6827 |
17-11-2023 | 14.9581 | 15.6813 |
16-11-2023 | 14.9517 | 15.6744 |
15-11-2023 | 14.9481 | 15.6703 |
13-11-2023 | 14.9308 | 15.6516 |
10-11-2023 | 14.9216 | 15.6411 |
09-11-2023 | 14.9259 | 15.6454 |
08-11-2023 | 14.919 | 15.6379 |
07-11-2023 | 14.9122 | 15.6305 |
06-11-2023 | 14.9054 | 15.6231 |
03-11-2023 | 14.895 | 15.6113 |
02-11-2023 | 14.8882 | 15.6039 |
01-11-2023 | 14.8781 | 15.5931 |
31-10-2023 | 14.8763 | 15.5909 |
30-10-2023 | 14.8716 | 15.5857 |
27-10-2023 | 14.8668 | 15.5798 |
26-10-2023 | 14.8634 | 15.576 |
25-10-2023 | 14.8618 | 15.574 |
23-10-2023 | 14.8503 | 15.5614 |
20-10-2023 | 14.8466 | 15.5567 |
19-10-2023 | 14.8436 | 15.5533 |
18-10-2023 | 14.8486 | 15.5583 |
17-10-2023 | 14.8495 | 15.5589 |
16-10-2023 | 14.8464 | 15.5554 |
13-10-2023 | 14.8393 | 15.5472 |
12-10-2023 | 14.8349 | 15.5423 |
11-10-2023 | 14.8272 | 15.5339 |
10-10-2023 | 14.8152 | 15.521 |
09-10-2023 | 14.8117 | 15.5171 |
06-10-2023 | 14.8167 | 15.5215 |
05-10-2023 | 14.8562 | 15.5626 |
04-10-2023 | 14.8458 | 15.5514 |
03-10-2023 | 14.8462 | 15.5516 |
29-09-2023 | 14.8411 | 15.545 |
27-09-2023 | 14.8445 | 15.5481 |
26-09-2023 | 14.8413 | 15.5444 |
25-09-2023 | 14.8415 | 15.5444 |
22-09-2023 | 14.8361 | 15.5378 |
21-09-2023 | 14.836 | 15.5375 |
20-09-2023 | 14.8336 | 15.5348 |
18-09-2023 | 14.8234 | 15.5235 |
15-09-2023 | 14.819 | 15.518 |
14-09-2023 | 14.8282 | 15.5274 |
13-09-2023 | 14.8138 | 15.512 |
12-09-2023 | 14.7957 | 15.4928 |
11-09-2023 | 14.7996 | 15.4966 |
08-09-2023 | 14.7984 | 15.4944 |
07-09-2023 | 14.8007 | 15.4966 |
06-09-2023 | 14.7929 | 15.4882 |
05-09-2023 | 14.7946 | 15.4896 |
04-09-2023 | 14.7941 | 15.4888 |
01-09-2023 | 14.7861 | 15.4796 |
31-08-2023 | 14.7819 | 15.475 |
30-08-2023 | 14.7805 | 15.4732 |
29-08-2023 | 14.7755 | 15.4677 |
28-08-2023 | 14.7713 | 15.463 |
25-08-2023 | 14.7584 | 15.4487 |
24-08-2023 | 14.7551 | 15.4449 |
23-08-2023 | 14.7485 | 15.4376 |
22-08-2023 | 14.738 | 15.4264 |
21-08-2023 | 14.7402 | 15.4284 |
18-08-2023 | 14.7303 | 15.4172 |
17-08-2023 | 14.7242 | 15.4105 |
14-08-2023 | 14.7312 | 15.417 |
11-08-2023 | 14.724 | 15.4085 |
10-08-2023 | 14.7299 | 15.4144 |
09-08-2023 | 14.7261 | 15.4102 |
08-08-2023 | 14.7218 | 15.4054 |
07-08-2023 | 14.7217 | 15.405 |
04-08-2023 | 14.7097 | 15.3915 |
03-08-2023 | 14.7151 | 15.3969 |
02-08-2023 | 14.7204 | 15.4021 |
01-08-2023 | 14.7177 | 15.399 |
31-07-2023 | 14.7099 | 15.3905 |
28-07-2023 | 14.7025 | 15.3819 |
27-07-2023 | 14.7146 | 15.3943 |
26-07-2023 | 14.7122 | 15.3915 |
25-07-2023 | 14.7047 | 15.3833 |
24-07-2023 | 14.708 | 15.3865 |
21-07-2023 | 14.6997 | 15.377 |
20-07-2023 | 14.7011 | 15.3781 |
19-07-2023 | 14.697 | 15.3736 |
18-07-2023 | 14.6944 | 15.3705 |
17-07-2023 | 14.6821 | 15.3574 |
14-07-2023 | 14.6754 | 15.3494 |
13-07-2023 | 14.6714 | 15.345 |
12-07-2023 | 14.6567 | 15.3293 |
11-07-2023 | 14.6551 | 15.3273 |
10-07-2023 | 14.6422 | 15.3136 |
07-07-2023 | 14.6368 | 15.307 |
06-07-2023 | 14.6383 | 15.3084 |
05-07-2023 | 14.6402 | 15.3101 |
04-07-2023 | 14.6362 | 15.3055 |
03-07-2023 | 14.6315 | 15.3003 |
30-06-2023 | 14.6294 | 15.2972 |
28-06-2023 | 14.6304 | 15.2977 |
27-06-2023 | 14.6236 | 15.2904 |
26-06-2023 | 14.6234 | 15.2899 |
23-06-2023 | 14.6154 | 15.2806 |
22-06-2023 | 14.6127 | 15.2775 |
21-06-2023 | 14.6151 | 15.2797 |
20-06-2023 | 14.6204 | 15.285 |
19-06-2023 | 14.6173 | 15.2814 |
16-06-2023 | 14.6094 | 15.2724 |
15-06-2023 | 14.6088 | 15.2714 |
14-06-2023 | 14.6083 | 15.2706 |
13-06-2023 | 14.6053 | 15.2671 |
12-06-2023 | 14.603 | 15.2645 |
09-06-2023 | 14.5984 | 15.2588 |
08-06-2023 | 14.604 | 15.2643 |
07-06-2023 | 14.6092 | 15.2695 |
06-06-2023 | 14.6065 | 15.2664 |
05-06-2023 | 14.5997 | 15.259 |
02-06-2023 | 14.595 | 15.2533 |
01-06-2023 | 14.5931 | 15.251 |
31-05-2023 | 14.5842 | 15.2414 |
30-05-2023 | 14.5811 | 15.2379 |
29-05-2023 | 14.5785 | 15.2349 |
26-05-2023 | 14.5766 | 15.232 |
25-05-2023 | 14.5742 | 15.2292 |
24-05-2023 | 14.5723 | 15.227 |
23-05-2023 | 14.572 | 15.2263 |
22-05-2023 | 14.5754 | 15.2296 |
19-05-2023 | 14.557 | 15.2096 |
18-05-2023 | 14.5545 | 15.2066 |
17-05-2023 | 14.547 | 15.1986 |
16-05-2023 | 14.5398 | 15.1907 |
15-05-2023 | 14.5327 | 15.1831 |
12-05-2023 | 14.5243 | 15.1734 |
11-05-2023 | 14.5167 | 15.1651 |
10-05-2023 | 14.5143 | 15.1624 |
09-05-2023 | 14.5136 | 15.1614 |
08-05-2023 | 14.5155 | 15.163 |
04-05-2023 | 14.5065 | 15.1524 |
03-05-2023 | 14.504 | 15.1495 |
02-05-2023 | 14.4897 | 15.1343 |
28-04-2023 | 14.4837 | 15.1269 |
27-04-2023 | 14.4825 | 15.1253 |
26-04-2023 | 14.4776 | 15.1199 |
25-04-2023 | 14.4698 | 15.1115 |
24-04-2023 | 14.4618 | 15.1028 |
21-04-2023 | 14.4452 | 15.0846 |
20-04-2023 | 14.4389 | 15.0778 |
19-04-2023 | 14.4319 | 15.0702 |
18-04-2023 | 14.4254 | 15.0631 |
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.