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Net Change on 11-02-2020
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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
EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB)
8.45% REC Limited (22/03/2022) **
9.1% India Grid Trust InvIT Fund (03/06/2022) **
8.2% Power Finance Corporation Limited (27/05/2022) **
8.9% State Bank of India (02/11/2028) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
11.25% Syndicate Bank (15/07/2021) **
7.99% LIC Housing Finance Limited (12/07/2029) **
7.17% Reliance Industries Limited (08/11/2022)
9.1% Union Bank of India (31/03/2022) **
7.7% National Highways Auth Of Ind (13/09/2029)
8.595% LIC Housing Finance Limited (14/01/2022)
8.30% REC Limited (23/03/2029) **
8.44% HDFC Bank Limited (28/12/2028) **
8.3% Indian Railway Finance Corporation Limited (23/03/2029) **
8.45% Power Finance Corporation Limited (11/08/2022)
Clearing Corporation of India Ltd
8% Reliance Jio Infocomm Limited (14/04/2023) **
Net Receivables / (Payables)
10.99% Andhra Bank (05/08/2021) **
7.32% Government of India (28/01/2024)
7% Reliance Industries Limited (31/08/2022) **
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 ₹179.22 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 up ₹0(0%)yesterday to ₹10.1606.
Among its top 3 holdings the fund has exposure to EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB), and
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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