Axis Corporate Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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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 8.24 5.67 4.26 6.99 6.49 6.49
Nifty 10 yr Benchmark G-Sec 0.89 1.66 3.27 2.83 N/A 6.27
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 4.26 6.99 6.49 0.93 3,783.06
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.85 6.76 7.09 0.60 23,486.54
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 5.50 6.85 7.02 0.53 16,998
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 3.18 6.85 6.47 0.61 13,934.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.76 7.15 7.29 0.47 12,120.62
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.16 6.14 6.74 0.67 8,880.90

Fund Holdings as on 28-February-2023

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

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

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

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

  • 7.4% Indian Railway Finance Corporation Limited (18/04/2026)

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

  • 7.38% Government of India (20/06/2027)

  • Kotak Mahindra Bank Limited (17/01/2024)

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

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

  • Net Receivables / (Payables)

  • HDB Financial Services Limited (13/01/2026) (ZCB) **

  • 7.97% Housing Development Finance Corporation Limited (17/02/2033)

  • 7.7% Housing Development Finance Corporation Limited (18/11/2025) **

  • 7.59% Power Finance Corporation Limited (17/01/2028)

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

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

  • 7.56% REC Limited (30/06/2026) **

  • 7.8779% Kotak Mahindra Prime Limited (20/05/2025) **

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

  • 7.40% Power Grid Corporation of India Limited (17/02/2033) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • 7.6% REC Limited (27/02/2026) **

  • 7.59% Small Industries Dev Bank of India (10/02/2026)

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

  • Clearing Corporation of India Ltd

  • 6.88% REC Limited (20/03/2025) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

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

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

  • HDFC Bank Limited (14/12/2023)

  • HDFC Bank Limited (05/02/2024)

  • REPO+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • 7.26% Government of India (22/08/2032)

  • 8.62% Food Corporation Of India (22/03/2023) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

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

  • 7.1% Government of India (18/04/2029)

  • 7.54% Small Industries Dev Bank of India (12/01/2026)

  • 7.25% Small Industries Dev Bank of India (31/07/2025)

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

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

  • 8.7% Power Finance Corporation Limited (14/05/2025) **

  • 8.98% Power Finance Corporation Limited (08/10/2024) **

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

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

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

  • 7.8815% Kotak Mahindra Prime Limited (17/02/2025) **

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

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

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

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

  • 7.83% Bajaj Housing Finance Limited (12/12/2025) **

  • 6.99% REC Limited (30/09/2024) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

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

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

  • Canara Bank (12/06/2023)

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

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

  • 6.35% Export Import Bank of India (18/02/2025) **

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

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

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

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

  • 5.77% Power Finance Corporation Limited (11/04/2025) **

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • 5.81% REC Limited (31/12/2025) **

  • 5.50% Indian Oil Corporation Limited (20/10/2025) **

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

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

  • 7.26% Government of India (06/02/2033)

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 7.15% Power Finance Corporation Limited (08/09/2025) **

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

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

  • 8.04% HDB Financial Services Limited (25/02/2026) **

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

  • 7.11% Small Industries Dev Bank of India (27/02/2026)

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

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

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

  • 7.86% HDFC Bank Limited (02/12/2032) **

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

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

  • 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) **

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

  • 7.5% Housing Development Finance Corporation Limited (08/01/2025) **

  • 7.55% REC Limited (10/05/2030) **

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

  • 8.82% REC Limited (12/04/2023) **

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

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/02/2028) (FV 5500 Lacs)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • IND AAA

  • Sovereign

  • Unrated

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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 ₹3,783.06 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(0.09%)yesterday to ₹14.3079.

Among its top 3 holdings the fund has exposure to 4.7% Government of India (22/09/2033), 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