Fund Overview Dividend | 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
Crisil 1 Yr 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.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Mar 03, 1997 10.18 7.88 8.76 0.39 15,966.11
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Mar 03, 1997 10.18 7.88 8.76 0.39 15,966.11
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 Unrated 10.84 7.97 8.85 0.46 12,415.57
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Jun 29, 2010 Unrated 10.84 7.97 8.85 0.46 12,415.57
ICICI Prudential Corporate Bond Fund - Daily Dividend Aug 11, 2009 9.36 7.49 8.31 0.56 7,770.66

Fund Holdings as on 31-July-2019

  • 7.95% Small Industries Dev Bank of India (26/04/2022) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • Clearing Corporation of India Ltd

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

  • 7.32% Government of India (28/01/2024)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 9.39% Aditya Birla Finance Limited (29/04/2020) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 8.70% Reliance Jio Infocomm Limited (15/06/2021) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.595% LIC Housing Finance Limited (14/01/2022)

  • Net Receivables / (Payables)

  • LIC Housing Finance Limited (25/02/2022) (ZCB)

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

  • 8.30% REC Limited (23/03/2029)

  • RENT-A-DEVICE TRUST (28/06/2020) **

  • 7.27% Power Finance Corporation Limited (22/12/2021) **

  • Bank of Baroda (06/08/2019) #

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

  • IIERT TRUST (16/02/2022) ** #

  • MFL Securitisation Trust (25/06/2021) ** #

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  • Miscellaneous

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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 ₹220.41 crore. Axis Corporate Debt Fund is benchmarked against Crisil 1 Yr 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(0.12%)yesterday to ₹9.93.

Among its top 3 holdings the fund has exposure to 7.95% Small Industries Dev Bank of India (26/04/2022) **, 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** and 8.20% Power Finance Corporation Limited (27/05/2022) **

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

Fund Manager

Most Recent Dividend

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 17/09/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 18/06/2018

  • 11/06/2018

  • 04/06/2018

  • 28/05/2018

  • 07/05/2018

  • 16/04/2018

  • 09/04/2018

  • 03/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 05/03/2018

  • 26/02/2018

  • 20/02/2018

  • 12/02/2018

  • 05/02/2018

  • 29/01/2018

  • 22/01/2018

  • 15/01/2018

  • 08/01/2018

  • 01/01/2018

  • 26/12/2017

  • 18/12/2017

  • 11/12/2017

  • 04/12/2017

  • 27/11/2017

  • 20/11/2017

  • 13/11/2017

  • 06/11/2017

  • 30/10/2017

  • 23/10/2017

  • 16/10/2017

  • 09/10/2017

  • 03/10/2017

  • 25/09/2017

  • 11/09/2017

  • 04/09/2017

  • 28/08/2017

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • Sov

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