• 1 Year Returns: -0.51%
• 3 Year Returns: -0.18%
• 5 Year Returns: -0.11%

• Public Banks | 25.00%
• Consumer Finance | 15.22%
• Investment Banking & Brokerage | 14.73%
• Home Financing | 11.26%
• Others | 10.17%

• Clearing Corporation of India Ltd | 8.55%
• 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 3.61%
• Net Receivables / (Payables) | 2.88%
• Tata Capital Limited (21/02/2029) (FRN) ** | 2.68%
• 7.66% Bajaj Housing Finance Limited (20/03/2028) | 2.67%

• Corporate Debt | 66.67%
• Cash & Equivalents | 11.43%
• Secured Debt | 6.93%
• Government Securities | 6.03%
• Certificate of Deposit | 4.91%

The alpha ratio for the Axis Corp Bond Fund(DD-IDCW) is 0.31

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Corp Bond Fund(DD-IDCW) is 1.34

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Corp Bond Fund(DD-IDCW) is -0.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Corp Bond Fund(DD-IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.