Fund Overview Dividend | 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 - Dividend - Direct Plan Sep 30, 2013 10.52 9.59 9.10 0.30 18,059
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 10.88 7.24 6.99 0.30 18,059
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 12.42 9.19 9.28 0.30 15,986.25
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 11.19 7.21 7.07 0.30 15,986.25
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 10.01 6.83 6.73 0.25 12,706.66

Fund Holdings as on 31-May-2020

  • 7% Housing Development Finance Corporation Limited (19/05/2022)

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

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

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

  • 7.99% State Bank of India (28/06/2029) **

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

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

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

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 6.83% Power Finance Corporation Limited (24/04/2023) **

  • Clearing Corporation of India Ltd

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

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

  • 8.30% REC Limited (23/03/2029) **

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

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

  • 8.10% REC Limited (25/06/2024) **

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

  • 7.05% Reliance Industries Limited (13/09/2023)

  • 6.95% Reliance Industries Limited (12/05/2023) **

  • 6.99% REC Limited (31/12/2021) **

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

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

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

  • 8.45% REC Limited (22/03/2022) **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sovereign

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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 ₹188.50 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 ₹0.02(0.2%)yesterday to ₹10.3149.

Among its top 3 holdings the fund has exposure to 7% Housing Development Finance Corporation Limited (19/05/2022), 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