Axis Corporate Debt Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 9.63 4.66 3.52 6.16 6.51 6.54
Nifty 10 yr Benchmark G-Sec 1.86 1.44 0.35 3.48 N/A 6.38
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 3.52 6.16 6.51 0.93 2,993.71
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.94 6.16 6.98 0.61 23,230.26
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 5.85 6.36 0.61 16,438.22
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.03 6.29 6.94 0.58 15,772.66
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.45 5.62 6.77 0.66 8,774.80
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Feb 07, 2014 2.65 4.97 5.84 1.03 198.74

Fund Holdings as on 30-November-2022

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

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

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

  • 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) **

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

  • 6.88% REC Limited (20/03/2025) **

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

  • 4.5% Oil & Natural Gas Corporation Limited (09/02/2024) **

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

  • 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) **

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

  • 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) **

  • 8.22% State Government Securities (13/05/2025)

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

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

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

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

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

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

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

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

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

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

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

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

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

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 6.99% REC Limited (30/09/2024) **

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

  • 6.1% Tata Capital Financial Services Limited (29/03/2024) **

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

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

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

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

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

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

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

  • 5.22% Government of India (15/06/2025)

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

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

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

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

  • 8.44% Summit Digitel Infrastructure Limited (02/11/2032) **

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

  • 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) **

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

  • 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)

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

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

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

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

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

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

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

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

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

  • 7.55% REC Limited (10/05/2030) **

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

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

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

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

  • 8.82% REC Limited (12/04/2023) **

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

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

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

  • Interest Rate Swaps Pay Fix Receive Floating - AXIS Bank (16/11/2024) (FV 2500 lacs)

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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 ₹2,993.71 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(0.02%)yesterday to ₹14.0746.

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