Fund Overview Growth | 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.)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 10.65 8.60 8.86 0.30 17,647.81
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 10.95 8.67 8.91 0.30 14,518.19
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 10.47 8.42 8.75 0.25 11,860.11
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 9.44 8.52 8.65 0.28 4,031.53
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 14.60 9.72 9.08 0.29 3,314

Fund Holdings as on 30-April-2020

  • 8.9% State Bank of India (02/11/2028)

  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **

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

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

  • TMF Holdings Limited (11/11/2022) (ZCB) **

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

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

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

  • 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **

  • 8.90% Bharti Telecom Limited (17/02/2022) **

  • 8.595% LIC Housing Finance Limited (14/01/2022)

  • 7.57% Government of India (17/06/2033)

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

  • 8.30% REC Limited (23/03/2029) **

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

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

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

  • 8% Reliance Industries Limited (14/04/2023) **

  • 6.55% NTPC Limited (17/04/2023) **

  • 6.45% Government of India (07/10/2029)

  • Clearing Corporation of India Ltd

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

  • Net Receivables / (Payables)

  • 8.45% REC Limited (22/03/2022) **

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

  • 7.7% National Highways Auth Of Ind (13/09/2029)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA-

  • IND AAA

  • SOV

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About Axis Corporate Debt Fund

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 ₹177.23 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 ₹0.01(0.06%)yesterday to ₹12.6031.

Among its top 3 holdings the fund has exposure to 8.9% State Bank of India (02/11/2028), 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