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Net Change on 13-09-2019
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Category
Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
7.95% Small Industries Dev Bank of India (26/04/2022) **
8.05% Housing Development Finance Corporation Limited (20/06/2022) **
7.60% ICICI Bank Limited (07/10/2023)
8.45% REC Limited (22/03/2022)
8.20% Power Finance Corporation Limited (27/05/2022) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022)
7.99% LIC Housing Finance Limited (12/07/2029) **
7.17% Reliance Industries Limited (08/11/2022)
8.70% Reliance Jio Infocomm Limited (15/06/2021) **
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
8.595% LIC Housing Finance Limited (14/01/2022)
LIC Housing Finance Limited (25/02/2022) (ZCB) **
8.44% HDFC Bank Limited (28/12/2028) **
8.30% REC Limited (23/03/2029) **
8.45% Power Finance Corporation Limited (11/08/2022)
7.27% Government of India (08/04/2026)
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **
IIERT TRUST (16/02/2022) ** #
MFL Securitisation Trust (25/06/2021) ** #
7.00% Reliance Industries Limited (31/08/2022) **
Net Receivables / (Payables)
Miscellaneous
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 ₹195.94 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(0.03%)yesterday to ₹10.02.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 7.95% Small Industries Dev Bank of India (26/04/2022) ** and 8.05% Housing Development Finance Corporation Limited (20/06/2022) **
The Axis Corporate Debt Fund is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025
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CARE AAA
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ICRA AAA
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