Axis Corporate Debt Fund - Dividend - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Dividend | Regular 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 - Regular Plan Oct 11, 2013 9.92 7.12 7.78 0.44 20,644.63
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 11.02 7.46 6.91 0.44 20,644.63
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 10.65 7.31 7.02 0.61 20,526.18
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.68 9.04 9.06 0.61 20,526.18
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 9.71 6.79 6.52 0.59 15,201.23

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Ltd

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

  • 9.95% Food Corporation Of India (07/03/2022) **

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

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

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

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

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

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

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

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

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

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

  • 8.64% State Government Securities (06/03/2023)

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

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

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

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

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

  • 9.36% Power Finance Corporation Limited (01/08/2021) **

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **

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

  • 5.77% Government of India (03/08/2030)

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

  • 7.4% LIC Housing Finance Limited (06/09/2024)

  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **

  • 5.85% Export Import Bank of India (12/09/2025)

  • 6.19% Government of India (16/09/2034)

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021)

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

  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **

  • Reliance Industries Limited (15/03/2021)

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

  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **

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

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

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

  • 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) **

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

  • 7.45% REC Limited (30/11/2022)

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

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

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

  • 7.16% Power Finance Corporation Limited (24/04/2025) **

  • 6.99% REC Limited (31/12/2021) **

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

  • 7.55% REC Limited (10/05/2030) **

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

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

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

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

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • 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 ₹1,252.94 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(0.1%)yesterday to ₹12.9753.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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