Axis Corporate Debt Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Axis Corporate Debt Fund - Regular Plan Growth 7.88 6.03 3.12 6.63 6.57 6.63
Nifty 10 yr Benchmark G-Sec 1.32 1.53 -0.86 3.03 N/A 6.30
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.)
Axis Corporate Debt Fund - Regular Plan Growth Jul 13, 2017 3.12 6.63 6.57 0.93 3,121.85
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.70 6.37 6.88 0.61 21,551.49
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.14 6.17 6.37 0.60 16,629.45
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.56 6.46 6.74 0.58 15,042.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.19 6.79 7.11 0.46 13,320.89
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.11 6.00 6.77 0.65 8,666.76

Fund Holdings as on 31-July-2022

  • 8.82% REC Limited (12/04/2023) **

  • 4.7% Government of India (22/09/2033)

  • 8.25% L&T Finance Limited (24/01/2023) **

  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **

  • 6.18% State Government Securities (25/01/2026)

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 7.25% Larsen & Toubro Limited (24/04/2023)

  • 7.24% REC Limited (31/12/2022)

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

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

  • 8.07% State Government Securities (11/02/2025)

  • Net Receivables / (Payables)

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

  • Clearing Corporation of India Ltd

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 5.3% Housing Development Finance Corporation Limited (08/03/2023) **

  • 5.84% Indian Oil Corporation Limited (19/04/2024) **

  • Housing Development Finance Corporation Limited (25/11/2022) **

  • 4.04% Government of India (04/10/2028)

  • 6.37% L&T Metro Rail (Hyderabad) Limited (30/04/2025) **

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

  • HDFC Bank Limited (06/03/2023) **

  • 5.74% Government of India (15/11/2026)

  • Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)

  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • 6.59% Summit Digitel Infrastructure Limited (16/06/2026)

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024)

  • 5.20% Export Import Bank of India (04/03/2025) **

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

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

  • 8.21% State Government Securities (31/03/2025)

  • 7.68% L&T Finance Limited (03/03/2023) **

  • 6.54% Government of India (17/01/2032)

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

  • 7.2% Reliance Industries Limited (21/09/2023) (FRN) **

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

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

  • 8.39% State Government Securities (15/03/2024)

  • 7.68% Government of India (15/12/2023)

  • 8.27% State Government Securities (23/06/2023)

  • 8.05% Summit Digitel Infrastructure Limited (31/05/2027) **

  • 8.50% L&T Finance Limited (17/02/2023) **

  • HDB Financial Services Limited (07/07/2025) (ZCB) **

  • 7.16% Government of India (20/05/2023)

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 7.9% LIC Housing Finance Limited (23/06/2027) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 8% Housing Development Finance Corporation Limited (27/07/2032)

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

  • Housing Development Finance Corporation Limited (27/10/2022)

  • 5.35% National Housing Bank (12/02/2024) **

  • 5.4% Export Import Bank of India (31/03/2025) **

  • 5.955% NIIF Infrastructure Finance Limited (16/02/2024) **

  • 5.44% National Housing Bank (02/04/2024) **

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • 6.58% State Government Securities (31/03/2027)

  • 7.4% Summit Digitel Infrastructure Limited (28/09/2028) **

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024) **

  • National Bank For Agriculture and Rural Development (08/02/2023) **

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

  • 5.9% Housing Development Finance Corporation Limited (25/02/2025) **

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

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

  • 6.99% Indian Railway Finance Corporation Limited (19/03/2025) **

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

  • 8.22% State Government Securities (09/12/2025)

  • 8.33% State Government Securities (23/06/2025)

  • 8.66% State Government Securities (06/02/2023)

  • 7.34% National Housing Bank (07/08/2025) **

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

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

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

  • 8.39% State Government Securities (15/03/2026)

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

  • 8.06% State Government Securities (11/02/2025)

  • 8.21% State Government Securities (31/03/2024)

  • 7.74% Power Finance Corporation Limited (29/01/2028) **

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

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • 4.48% Government of India (02/11/2023)

  • 8.4% India Infradebt Limited (20/11/2024) **

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

  • 6.80% Government of India (15/06/2028)

  • First Business Receivables Trust (01/01/2025) **

  • 6.80% Government of India (15/12/2028)

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

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

  • 8.15% State Government Securities (09/05/2028)

  • 7.59% Government of India (11/01/2026)

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

  • 7.45% REC Limited (30/11/2022) **

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

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

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

  • 7.55% REC Limited (10/05/2030) **

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

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

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

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

  • 7.29% State Government Securities (12/01/2034)

  • Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (07/04/2024) (FV 2500 lacs)

View More
  • Miscellaneous

View More
  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • Sovereign

  • Unrated

View More

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 ₹3,121.85 crore. Axis Corporate Debt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Axis Corporate Debt Fund ended up ₹0.01(0.04%)yesterday to ₹13.8577.

Among its top 3 holdings the fund has exposure to 8.82% REC Limited (12/04/2023) **, and

The Axis Corporate Debt Fund is managed by Devang Shah and Hardik 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