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
Crisil 1 Yr 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option Nov 08, 2008 7.20 7.29 7.81 0.70 72.59
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Feb 07, 2014 8.46 6.93 7.66 1.25 170.78
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth Jan 30, 2003 6.93 6.06 6.77 1.14 71.96
Principal Corporate Bond Fund - Direct Plan -Growth Option Dec 30, 2003 7.91 5.98 6.89 0.84 18.01
Tata Corporate Bond Fund- Direct Plan-Growth Jul 13, 2007 -0.70 4.07 5.77 1.00 184.06

Fund Holdings as on 30-April-2019

  • 8.70% Power Finance Corporation Limited (15/07/2020) **

  • 8.32% Reliance Jio Infocomm Limited (08/07/2021) **

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

  • Small Industries Dev Bank of India (28/01/2020) ** #

  • Canara Bank (12/06/2019) ** #

  • Clearing Corporation of India Ltd

  • 8.28% State Government Securities (20/02/2029)

  • 9.39% Aditya Birla Finance Limited (29/04/2020) **

  • 9.57% NRSS XXIX Transmission Limited (28/11/2028) **

  • 7.95% Small Industries Dev Bank of India (26/04/2022)

  • 8.30% NTPC Limited (15/01/2029) **

  • 8.65% Indiabulls Housing Finance Limited (22/08/2019) **

  • 8.12% NHPC Limited (22/03/2029) **

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

  • 6.54% Export Import Bank of India (02/12/2019) **

  • 8.42% Bank of Baroda (07/12/2028) **

  • Export Import Bank of India (24/06/2019) ** #

  • 7.26% Government of India (14/01/2029)

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • RENT-A-DEVICE TRUST (28/06/2020) **

  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

  • 8.30% REC Limited (23/03/2029) **

  • 8.30% Indian Railway Finance Corporation Limited (23/03/2029) **

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

  • 7.13% REC Limited (21/09/2020) **

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

  • 7.27% Power Finance Corporation Limited (22/12/2021)

  • IIERT TRUST (16/02/2022) ** #

  • Net Receivables / (Payables)

  • MFL Securitisation Trust (25/06/2021) ** #

  • HDFC Bank Limited (15/05/2019) ** #

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  • Miscellaneous

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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 ₹261.33 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 ₹0.01(0.11%)yesterday to ₹11.72.

Among its top 3 holdings the fund has exposure to 8.70% Power Finance Corporation Limited (15/07/2020) **, 8.32% Reliance Jio Infocomm Limited (08/07/2021) ** and 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

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

Fund Manager

  • BWR AAA

  • CARE A

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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