Axis Corporate Debt Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.02%)Nav, as on 05-03-2021

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 8.54 9.22 8.87 0.30 30,846.53
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 8.39 7.74 6.93 0.30 30,846.53
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.14 7.85 9.00 0.30 26,657.53
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 9.00 7.76 6.89 0.30 26,657.53
IDFC CBF_Direct Plan_Peiodic Dividend Jan 12, 2016 2.05 6.33 6.89 0.27 22,998.60

Fund Holdings as on 28-February-2021

  • Bank of Baroda (28/05/2021) ** #

  • 364 Days Tbill (MD 01/07/2021)

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

  • 4.23% Housing Development Finance Corporation Limited (18/02/2022) **

  • 7.65% Grasim Industries Limited (15/04/2022) **

  • 7.32% Government of India (28/01/2024)

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • 6.24% State Bank of India (20/09/2030) **

  • 4.54% State Government Securities (03/06/2022)

  • 6.15% Aditya Birla Finance Limited (30/05/2023)

  • 6.7942% Tata Capital Limited (30/04/2024) **

  • L & T Housing Finance (20/05/2021) **

  • 8.3% Reliance Industries Limited (08/03/2022) **

  • 6.32% REC Limited (31/12/2021) **

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

  • 6.4% Embassy Office Parks REIT (15/02/2024) **

  • 7% India Infradebt Limited (12/11/2025) **

  • 5.83% State Bank of India (25/10/2030)

  • 9.95% Food Corporation Of India (07/03/2022) **

  • 7% Housing Development Finance Corporation Limited (19/05/2022) **

  • 5.85% REC Limited (20/12/2025) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 7% Reliance Industries Limited (31/08/2022) **

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

  • 7.5% India Infradebt Limited (30/06/2025) **

  • L&T Finance Holdings Limited (12/03/2021)

  • TV18 Broadcast Limited (31/03/2021) **

  • 6.7% Tata Capital Limited (04/08/2023) **

  • IDFC First Bank Limited (04/05/2021) ** #

  • National Bank For Agriculture and Rural Development (28/05/2021)

  • Larsen & Toubro Limited (27/07/2021) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • Sundaram Finance Limited (15/12/2021) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **

  • 5.81% REC Limited (31/12/2025) **

  • 8.83% Government of India (25/11/2023)

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • 6.22% Government of India (16/03/2035)

  • 8.1% Export Import Bank of India (19/11/2025) **

  • Clearing Corporation of India Ltd

  • 7.79% LIC Housing Finance Limited (18/10/2024) **

  • 8.5% LIC Housing Finance Limited (20/06/2022) **

  • 8.6% India Infradebt Limited (30/12/2024) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022) **

  • Network18 Media & Investments Limited (30/03/2021) **

  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **

  • Power Finance Corporation Limited (30/07/2021) **

  • Reliance Industries Limited (13/08/2021) **

  • L & T Infrastructure Finance Company Limited (23/02/2022) **

  • 7.4% LIC Housing Finance Limited (06/09/2024) **

  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **

  • First Business Receivables Trust (01/01/2023) **

  • 7.75% Power Finance Corporation Limited (11/06/2030) **

  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **

  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **

  • First Business Receivables Trust (01/01/2024) **

  • 7.17% Government of India (08/01/2028)

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 8.4% India Infradebt Limited (20/11/2024) **

  • First Business Receivables Trust (01/01/2025) **

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 8.30% REC Limited (23/03/2029)

  • 7.99% State Bank of India (28/06/2029) **

  • 7.45% REC Limited (30/11/2022) **

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • 6.79% Government of India (15/05/2027)

  • 7.16% Power Finance Corporation Limited (24/04/2025) **

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

  • First Business Receivables Trust (01/10/2023) **

  • 6.99% REC Limited (31/12/2021) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025)

  • 7.55% REC Limited (10/05/2030) **

  • 7.1% ICICI Bank Limited (17/02/2030) **

  • Net Receivables / (Payables)

  • 5.85% Government of India (01/12/2030)

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023)

  • 8.45% REC Limited (22/03/2022) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 08/01/2021

  • 05/01/2021

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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About Axis Corporate Debt Fund

NULL

Scheme Analysis

Axis Corporate Debt Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 13-Jul-2017 and currently has an AUM of ₹4,187.81 crore. Axis Corporate Debt Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Axis Corporate Debt Fund ended down ₹0(-0.02%)yesterday to ₹10.191.

Among its top 3 holdings the fund has exposure to Bank of Baroda (28/05/2021) ** #, and

The Axis Corporate Debt Fund is managed by Devang Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com