Axis Corporate Debt Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.65 9.24 8.59 0.61 26,669.57
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.64 7.76 6.80 0.61 26,669.57
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.98 7.90 7.38 0.44 23,971.33
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 8.99 7.95 6.79 0.44 23,971.33
IDFC Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 9.03 7.27 6.88 0.58 22,564.68

Fund Holdings as on 30-April-2021

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024)

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

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

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

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

  • 4.23% Housing Development Finance Corporation Limited (18/02/2022) **

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

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

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

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

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

  • 6.32% REC Limited (31/12/2021)

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

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

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

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

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

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

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

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

  • 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)

  • 7.18% 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) **

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

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

  • 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) **

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

  • 5.74% REC Limited (20/06/2024)

  • 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) **

  • 5.85% Government of India (01/12/2030)

  • 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) **

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

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

  • 7.45% REC Limited (30/11/2022) **

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

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

  • 7.55% REC Limited (10/05/2030) **

  • 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)

  • 5.85% REC Limited (20/12/2025) **

  • 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) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/05/2021

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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

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 ₹4,089.12 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(0%)yesterday to ₹10.2347.

Among its top 3 holdings the fund has exposure to 4.6% National Bank For Agriculture and Rural Development (29/07/2024), 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