| Axis Corporate Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹16.46(R) | +0.02% | ₹17.39(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.86% | 6.32% | 6.51% | 6.82% | -% |
| Direct | 8.47% | 7.01% | 7.21% | 7.57% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.78% | 7.27% | 6.46% | 6.21% | -% |
| Direct | 8.42% | 7.94% | 7.14% | 6.91% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.43 | -0.15 | 0.6 | 2.3% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.05% | -0.08% | -0.6% | 0.57 | 0.82% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 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 - Monthly IDCW | 10.23 |
0.0000
|
0.0200%
|
| Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 10.24 |
0.0000
|
0.0200%
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 10.25 |
0.0000
|
0.0200%
|
| Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 10.37 |
0.0000
|
0.0200%
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 12.72 |
0.0000
|
0.0200%
|
| Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 13.56 |
0.0000
|
0.0200%
|
| Axis Corporate Debt Fund - Regular Plan Growth | 16.46 |
0.0000
|
0.0200%
|
| Axis Corporate Debt Fund - Direct Plan Growth | 17.39 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 |
0.59
|
0.32 | 0.68 | 4 | 20 | Very Good | |
| 3M Return % | 1.84 |
1.70
|
1.36 | 1.84 | 3 | 20 | Very Good | |
| 6M Return % | 3.71 |
3.64
|
3.17 | 3.90 | 8 | 20 | Good | |
| 1Y Return % | 7.86 |
7.76
|
7.14 | 8.24 | 8 | 20 | Good | |
| 3Y Return % | 6.32 |
6.11
|
5.48 | 6.93 | 6 | 18 | Good | |
| 5Y Return % | 6.51 |
6.19
|
5.55 | 6.98 | 5 | 16 | Good | |
| 7Y Return % | 6.82 |
6.92
|
6.27 | 7.54 | 7 | 12 | Average | |
| 1Y SIP Return % | 7.78 |
7.61
|
6.73 | 8.09 | 7 | 20 | Good | |
| 3Y SIP Return % | 7.27 |
7.16
|
6.49 | 7.73 | 6 | 18 | Good | |
| 5Y SIP Return % | 6.46 |
6.29
|
5.63 | 6.88 | 6 | 16 | Good | |
| 7Y SIP Return % | 6.21 |
6.22
|
5.51 | 6.77 | 7 | 12 | Average | |
| Standard Deviation | 1.05 |
1.12
|
0.75 | 1.90 | 9 | 18 | Good | |
| Semi Deviation | 0.82 |
0.90
|
0.59 | 1.59 | 9 | 18 | Good | |
| Max Drawdown % | -0.60 |
-0.84
|
-2.49 | -0.09 | 7 | 18 | Good | |
| VaR 1 Y % | -0.08 |
-0.33
|
-2.51 | 0.00 | 7 | 18 | Good | |
| Average Drawdown % | -0.60 |
-0.67
|
-2.49 | -0.09 | 11 | 18 | Average | |
| Sharpe Ratio | -0.43 |
-0.54
|
-1.15 | 0.22 | 6 | 18 | Good | |
| Sterling Ratio | 0.60 |
0.57
|
0.45 | 0.69 | 5 | 18 | Very Good | |
| Sortino Ratio | -0.15 |
-0.17
|
-0.34 | 0.09 | 6 | 18 | Good | |
| Jensen Alpha % | 2.30 |
1.93
|
-1.51 | 4.08 | 8 | 18 | Good | |
| Modigliani Square Measure % | 8.94 |
8.54
|
4.62 | 13.75 | 8 | 18 | Good | |
| Alpha % | -0.31 |
-0.49
|
-1.11 | 0.35 | 6 | 18 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.70 | 0.62 | 0.35 | 0.71 | 2 | 20 | ||
| 3M Return % | 1.99 | 1.80 | 1.46 | 1.99 | 1 | 20 | ||
| 6M Return % | 4.02 | 3.85 | 3.38 | 4.10 | 3 | 20 | ||
| 1Y Return % | 8.47 | 8.18 | 7.57 | 8.50 | 3 | 20 | ||
| 3Y Return % | 7.01 | 6.53 | 5.75 | 7.19 | 3 | 18 | ||
| 5Y Return % | 7.21 | 6.61 | 5.90 | 7.21 | 1 | 16 | ||
| 7Y Return % | 7.57 | 7.37 | 6.98 | 7.70 | 4 | 12 | ||
| 1Y SIP Return % | 8.42 | 8.03 | 7.16 | 8.42 | 1 | 20 | ||
| 3Y SIP Return % | 7.94 | 7.58 | 7.17 | 8.00 | 2 | 18 | ||
| 5Y SIP Return % | 7.14 | 6.70 | 6.10 | 7.25 | 2 | 16 | ||
| 7Y SIP Return % | 6.91 | 6.65 | 6.19 | 6.95 | 3 | 12 | ||
| Standard Deviation | 1.05 | 1.12 | 0.75 | 1.90 | 9 | 18 | ||
| Semi Deviation | 0.82 | 0.90 | 0.59 | 1.59 | 9 | 18 | ||
| Max Drawdown % | -0.60 | -0.84 | -2.49 | -0.09 | 7 | 18 | ||
| VaR 1 Y % | -0.08 | -0.33 | -2.51 | 0.00 | 7 | 18 | ||
| Average Drawdown % | -0.60 | -0.67 | -2.49 | -0.09 | 11 | 18 | ||
| Sharpe Ratio | -0.43 | -0.54 | -1.15 | 0.22 | 6 | 18 | ||
| Sterling Ratio | 0.60 | 0.57 | 0.45 | 0.69 | 5 | 18 | ||
| Sortino Ratio | -0.15 | -0.17 | -0.34 | 0.09 | 6 | 18 | ||
| Jensen Alpha % | 2.30 | 1.93 | -1.51 | 4.08 | 8 | 18 | ||
| Modigliani Square Measure % | 8.94 | 8.54 | 4.62 | 13.75 | 8 | 18 | ||
| Alpha % | -0.31 | -0.49 | -1.11 | 0.35 | 6 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.12 | ₹ 10,012.00 |
| 1M | 0.65 | ₹ 10,065.00 | 0.70 | ₹ 10,070.00 |
| 3M | 1.84 | ₹ 10,184.00 | 1.99 | ₹ 10,199.00 |
| 6M | 3.71 | ₹ 10,371.00 | 4.02 | ₹ 10,402.00 |
| 1Y | 7.86 | ₹ 10,786.00 | 8.47 | ₹ 10,847.00 |
| 3Y | 6.32 | ₹ 12,019.00 | 7.01 | ₹ 12,254.00 |
| 5Y | 6.51 | ₹ 13,704.00 | 7.21 | ₹ 14,166.00 |
| 7Y | 6.82 | ₹ 15,867.00 | 7.57 | ₹ 16,667.00 |
| 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 | 7.78 | ₹ 12,502.45 | 8.42 | ₹ 12,543.14 |
| 3Y | ₹ 36000 | 7.27 | ₹ 40,202.53 | 7.94 | ₹ 40,603.10 |
| 5Y | ₹ 60000 | 6.46 | ₹ 70,652.88 | 7.14 | ₹ 71,872.56 |
| 7Y | ₹ 84000 | 6.21 | ₹ 104,771.94 | 6.91 | ₹ 107,432.39 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Axis Corporate Debt Fund NAV Regular Growth | Axis Corporate Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 16.4631 | 17.3871 |
| 20-02-2025 | 16.46 | 17.3836 |
| 18-02-2025 | 16.4562 | 17.379 |
| 17-02-2025 | 16.4521 | 17.3744 |
| 14-02-2025 | 16.4453 | 17.3663 |
| 13-02-2025 | 16.4414 | 17.362 |
| 12-02-2025 | 16.4421 | 17.3624 |
| 11-02-2025 | 16.4433 | 17.3634 |
| 10-02-2025 | 16.4361 | 17.3555 |
| 07-02-2025 | 16.4378 | 17.3565 |
| 06-02-2025 | 16.4496 | 17.3686 |
| 05-02-2025 | 16.4373 | 17.3554 |
| 04-02-2025 | 16.4226 | 17.3397 |
| 03-02-2025 | 16.4206 | 17.3372 |
| 31-01-2025 | 16.4015 | 17.3162 |
| 30-01-2025 | 16.4012 | 17.3157 |
| 29-01-2025 | 16.3969 | 17.3108 |
| 28-01-2025 | 16.3975 | 17.3112 |
| 27-01-2025 | 16.3937 | 17.3068 |
| 24-01-2025 | 16.371 | 17.2821 |
| 23-01-2025 | 16.3663 | 17.2768 |
| 22-01-2025 | 16.3653 | 17.2754 |
| 21-01-2025 | 16.3574 | 17.2669 |
| 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.