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Net Change on 16-07-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
7.95% Small Industries Dev Bank of India (26/04/2022) **
8.70% Power Finance Corporation Limited (15/07/2020) **
Bank of Baroda (06/08/2019) ** #
7.32% Government of India (28/01/2024)
9.02% LIC Housing Finance Limited (03/12/2020) **
8.50% REC Limited (20/12/2021) **
7.26% Government of India (14/01/2029)
9.39% Aditya Birla Finance Limited (29/04/2020) **
8.32% Reliance Jio Infocomm Limited (08/07/2021) **
7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **
6.54% Export Import Bank of India (02/12/2019) **
8.70% Reliance Jio Infocomm Limited (15/06/2021) **
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
LIC Housing Finance Limited (25/02/2022) (ZCB) **
8.44% HDFC Bank Limited (28/12/2028) **
8.30% REC Limited (23/03/2029)
RENT-A-DEVICE TRUST (28/06/2020) **
7.13% REC Limited (21/09/2020) **
7.27% Power Finance Corporation Limited (22/12/2021) **
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **
IIERT TRUST (16/02/2022) ** #
MFL Securitisation Trust (25/06/2021) ** #
Net Receivables / (Payables)
Miscellaneous
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 ₹227.75 crore. Axis Corporate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Corporate Bond Index as secondary index.
The NAV of Axis Corporate Debt Fund ended up ₹0.02(0.2%)yesterday to ₹9.87.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 7.95% Small Industries Dev Bank of India (26/04/2022) ** and 8.70% Power Finance Corporation Limited (15/07/2020) **
The Axis Corporate Debt Fund is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025
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CARE D
Cash
CRISIL AAA
CRISIL AAA(SO)
ICRA AAA
ICRA AAA(SO)
IND A1+
Sovereign