Axis Corporate Debt Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - Growth Option Jun 29, 2010 9.69 8.83 8.50 0.61 29,880.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.20 8.93 8.51 0.44 23,508.49
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.05 8.08 7.94 0.58 22,942.72
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.35 8.35 8.05 0.61 19,145.81
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.08 8.26 8.07 0.65 8,884.12

Fund Holdings as on 31-March-2021

  • 364 Days Tbill (MD 01/07/2021)

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

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

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

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

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

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

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

  • 6.32% REC Limited (31/12/2021) **

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

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

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

  • 5.83% State Bank of India (25/10/2030) **

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

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

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

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

  • 7% Reliance Industries Limited (31/08/2022) **

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

  • 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) **

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

  • IDFC First Bank Limited (04/05/2021) ** #

  • Larsen & Toubro Limited (27/07/2021)

  • Sundaram Finance Limited (15/12/2021) **

  • 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) **

  • 5.81% REC Limited (31/12/2025) **

  • 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)

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

  • Reliance Industries Limited (13/08/2021) **

  • L & T Infrastructure Finance Company 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) **

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

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

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

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

  • 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) **

  • 8.30% REC Limited (23/03/2029)

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

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

  • 7.45% REC Limited (30/11/2022) **

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

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

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

  • 7.55% REC Limited (10/05/2030) **

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

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

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

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

  • 6.99% REC Limited (31/12/2021) **

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

  • 5.85% REC Limited (20/12/2025) **

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

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

  • 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

  • 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 ₹3,806.52 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 down ₹-0.01(-0.05%)yesterday to ₹13.2025.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 01/07/2021), 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