Previous Nav
Net Change on 15-11-2019
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
8.05% Housing Development Finance Corporation Limited (20/06/2022) **
7.95% Small Industries Dev Bank of India (26/04/2022) **
8.45% REC Limited (22/03/2022) **
8.20% Power Finance Corporation Limited (27/05/2022) **
8.90% State Bank of India (02/11/2028) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
7.99% LIC Housing Finance Limited (12/07/2029) **
7.17% Reliance Industries Limited (08/11/2022) **
Net Receivables / (Payables)
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
8.595% LIC Housing Finance Limited (14/01/2022) **
8.30% REC Limited (23/03/2029) **
8.44% HDFC Bank Limited (28/12/2028)
8.45% Power Finance Corporation Limited (11/08/2022)
MFL Securitisation Trust (25/06/2021) ** #
7.00% 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 ₹177.66 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 ₹10.16.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** and 7.95% Small Industries Dev Bank of India (26/04/2022) **
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
15/11/2019
14/11/2019
13/11/2019
07/11/2019
04/11/2019
01/11/2019
31/10/2019
30/10/2019
29/10/2019
25/10/2019
24/10/2019
23/10/2019
31/05/2019
29/05/2019
28/05/2019
27/05/2019
24/05/2019
23/05/2019
22/05/2019
21/05/2019
20/05/2019
17/05/2019
14/05/2019
13/05/2019
10/05/2019
09/05/2019
08/05/2019
07/05/2019
06/05/2019
26/04/2019
02/04/2019
29/03/2019
28/03/2019
25/03/2019
22/03/2019
20/03/2019
18/03/2019
15/03/2019
14/03/2019
12/03/2019
11/03/2019
08/03/2019
07/03/2019
06/03/2019
05/03/2019
01/03/2019
25/02/2019
13/02/2019
11/02/2019
08/02/2019
07/02/2019
31/01/2019
29/01/2019
28/01/2019
25/01/2019
24/01/2019
23/01/2019
22/01/2019
21/01/2019
18/01/2019
17/01/2019
15/01/2019
14/01/2019
11/01/2019
10/01/2019
09/01/2019
08/01/2019
07/01/2019
04/01/2019
02/01/2019
31/12/2018
27/12/2018
26/12/2018
24/12/2018
21/12/2018
20/12/2018
19/12/2018
18/12/2018
17/12/2018
14/12/2018
13/12/2018
12/12/2018
11/12/2018
07/12/2018
06/12/2018
05/12/2018
04/12/2018
03/12/2018
30/11/2018
29/11/2018
28/11/2018
27/11/2018
26/11/2018
22/11/2018
20/11/2018
19/11/2018
16/11/2018
15/11/2018
14/11/2018
13/11/2018
12/11/2018
09/11/2018
06/11/2018
05/11/2018
02/11/2018
01/11/2018
31/10/2018
30/10/2018
29/10/2018
24/10/2018
23/10/2018
22/10/2018
19/10/2018
17/10/2018
16/10/2018
15/10/2018
12/10/2018
08/10/2018
05/10/2018
01/10/2018
28/09/2018
27/09/2018
21/09/2018
19/09/2018
18/09/2018
17/09/2018
07/09/2018
03/09/2018
31/08/2018
30/08/2018
29/08/2018
28/08/2018
27/08/2018
24/08/2018
23/08/2018
21/08/2018
20/08/2018
16/08/2018
14/08/2018
13/08/2018
10/08/2018
09/08/2018
08/08/2018
07/08/2018
06/08/2018
03/08/2018
02/08/2018
01/08/2018
31/07/2018
30/07/2018
27/07/2018
26/07/2018
25/07/2018
24/07/2018
23/07/2018
19/07/2018
18/07/2018
17/07/2018
16/07/2018
13/07/2018
12/07/2018
11/07/2018
10/07/2018
09/07/2018
06/07/2018
05/07/2018
04/07/2018
03/07/2018
02/07/2018
29/06/2018
26/06/2018
25/06/2018
22/06/2018
21/06/2018
20/06/2018
19/06/2018
18/06/2018
15/06/2018
14/06/2018
13/06/2018
12/06/2018
11/06/2018
06/06/2018
05/06/2018
04/06/2018
30/05/2018
29/05/2018
28/05/2018
25/05/2018
24/05/2018
23/05/2018
14/05/2018
08/05/2018
07/05/2018
03/05/2018
02/05/2018
17/04/2018
16/04/2018
13/04/2018
10/04/2018
09/04/2018
06/04/2018
05/04/2018
04/04/2018
03/04/2018
28/03/2018
27/03/2018
26/03/2018
23/03/2018
22/03/2018
19/03/2018
16/03/2018
15/03/2018
14/03/2018
13/03/2018
12/03/2018
09/03/2018
08/03/2018
07/03/2018
06/03/2018
05/03/2018
01/03/2018
28/02/2018
27/02/2018
26/02/2018
21/02/2018
20/02/2018
16/02/2018
14/02/2018
12/02/2018
09/02/2018
08/02/2018
07/02/2018
06/02/2018
05/02/2018
31/01/2018
30/01/2018
29/01/2018
25/01/2018
24/01/2018
23/01/2018
22/01/2018
19/01/2018
18/01/2018
17/01/2018
15/01/2018
11/01/2018
09/01/2018
08/01/2018
05/01/2018
03/01/2018
02/01/2018
01/01/2018
29/12/2017
27/12/2017
26/12/2017
20/12/2017
19/12/2017
18/12/2017
14/12/2017
11/12/2017
08/12/2017
07/12/2017
06/12/2017
05/12/2017
04/12/2017
30/11/2017
29/11/2017
28/11/2017
27/11/2017
24/11/2017
21/11/2017
20/11/2017
17/11/2017
15/11/2017
13/11/2017
10/11/2017
09/11/2017
08/11/2017
07/11/2017
06/11/2017
03/11/2017
02/11/2017
01/11/2017
31/10/2017
30/10/2017
27/10/2017
26/10/2017
25/10/2017
24/10/2017
23/10/2017
18/10/2017
17/10/2017
16/10/2017
13/10/2017
12/10/2017
11/10/2017
10/10/2017
09/10/2017
06/10/2017
05/10/2017
04/10/2017
03/10/2017
29/09/2017
28/09/2017
27/09/2017
26/09/2017
25/09/2017
20/09/2017
12/09/2017
11/09/2017
08/09/2017
07/09/2017
06/09/2017
05/09/2017
04/09/2017
01/09/2017
31/08/2017
30/08/2017
29/08/2017
28/08/2017
24/08/2017
23/08/2017
22/08/2017
21/08/2017
18/08/2017
16/08/2017
14/08/2017
11/08/2017
10/08/2017
09/08/2017
CARE AAA
Cash
CRISIL AAA
CRISIL AAA(SO)
ICRA AAA