Fund Overview Dividend | Direct 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
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.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 10.62 9.66 9.16 0.30 20,061.36
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 10.98 7.31 7.04 0.30 20,061.36
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 12.57 9.34 9.37 0.30 18,360.32
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 11.33 7.36 7.17 0.30 18,360.32
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 10.24 6.94 6.80 0.25 15,799.11

Fund Holdings as on 30-June-2020

  • 5.32% National Housing Bank (01/09/2023)

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

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

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

  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **

  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **

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

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

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

  • 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **

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

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

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

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

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

  • 7.26% Government of India (14/01/2029)

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

  • 8.30% REC Limited (23/03/2029) **

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

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • 6.95% Reliance Industries Limited (12/05/2023) **

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

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

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

  • 6.99% REC Limited (31/12/2021) **

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

  • Clearing Corporation of India Ltd

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

  • 8.45% REC Limited (22/03/2022) **

  • 7.7% National Highways Auth Of Ind (13/09/2029) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 20/04/2020

  • 09/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 04/11/2019

  • 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

  • 14/05/2018

  • 07/05/2018

  • 02/05/2018

  • 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

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹261.50 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 up ₹0.02(0.18%)yesterday to ₹10.3099.

Among its top 3 holdings the fund has exposure to 5.32% National Housing Bank (01/09/2023), 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