Axis Corporate Debt Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 17-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option - Direct Plan Oct 22, 2014 7.38 9.64 8.69 0.30 26,184.06
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.38 8.29 6.86 0.30 26,184.06
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.53 8.17 8.88 0.30 24,668.77
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.53 8.24 6.94 0.30 24,668.77
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 7.29 7.48 6.70 0.27 20,977.98

Fund Holdings as on 31-May-2021

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 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) **

  • 5.75% HDB Financial Services Limited (28/05/2024) **

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

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

  • 5.22% Government of India (15/06/2025)

  • 5.15% Government of India (09/11/2025)

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

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

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)

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

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

  • Reliance Industries Limited

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

  • 6.32% REC Limited (31/12/2021)

  • 4.7% Government of India (22/09/2033)

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

  • 7.27% Government of India (08/04/2026)

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

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

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

  • 5.75% Sundaram Finance Limited (07/05/2024) **

  • 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)

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

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

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

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

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

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

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

  • 5.3% Housing Development Finance Corporation Limited (08/03/2023) **

  • 4.65% Citicorp Finance India Limited (22/06/2022) **

  • 7.16% Government of India (20/05/2023)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 5.74% REC Limited (20/06/2024)

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

  • 364 Days Tbill (MD 01/07/2021)

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

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

  • L&T Finance 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) **

  • 8.22% State Government Securities (09/12/2025)

  • 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) **

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

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

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

  • 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) **

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

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

  • 7.45% REC Limited (30/11/2022) **

  • 7.55% REC Limited (10/05/2030)

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

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

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

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

  • 6.99% REC Limited (31/12/2021) **

  • 5.63% Government of India (12/04/2026)

  • 5.85% REC Limited (20/12/2025)

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

  • 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

  • 14/06/2021

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • 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 ₹4,566.22 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 down ₹0(0%)yesterday to ₹10.2126.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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