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Net Change on 03-06-2020
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.9% State Bank of India (02/11/2028)
EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **
9.1% India Grid Trust InvIT Fund (03/06/2022) **
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
TMF Holdings Limited (11/11/2022) (ZCB) **
First Business Receivables Trust (01/01/2024) **
7.99% LIC Housing Finance Limited (12/07/2029) **
7.65% Grasim Industries Limited (15/04/2022) **
8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **
8.90% Bharti Telecom Limited (17/02/2022) **
8.595% LIC Housing Finance Limited (14/01/2022)
7.57% Government of India (17/06/2033)
8.44% HDFC Bank Limited (28/12/2028) **
8.30% REC Limited (23/03/2029) **
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
8.45% Power Finance Corporation Limited (11/08/2022) **
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
8% Reliance Industries Limited (14/04/2023) **
6.55% NTPC Limited (17/04/2023) **
6.45% Government of India (07/10/2029)
Clearing Corporation of India Ltd
7.32% Government of India (28/01/2024)
Net Receivables / (Payables)
8.45% REC Limited (22/03/2022) **
7% Reliance Industries Limited (31/08/2022) **
7.7% National Highways Auth Of Ind (13/09/2029)
Miscellaneous
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CARE AAA
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
ICRA AA-
IND AAA
SOV
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 ₹177.23 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(0.05%)yesterday to ₹10.1613.
Among its top 3 holdings the fund has exposure to 8.9% State Bank of India (02/11/2028), and
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