Axis Corporate Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
Axis Corporate Debt Fund - Direct Plan - Daily IDCW 7.13 5.60 7.08 5.26 6.53 6.39
Nifty 10 yr Benchmark G-Sec 0.94 1.03 6.67 2.91 5.69 6.43
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 - Direct Plan - Daily IDCW Jul 13, 2017 7.08 5.26 6.53 0.28 4,951.88
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.15 5.02 7.55 0.35 26,808.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.16 5.02 6.86 0.35 26,808.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.52 5.53 6.84 0.32 24,508.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.53 5.57 7.59 0.32 24,508.37
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.06 5.17 6.71 0.31 17,861.53

Fund Holdings as on 30-November-2023

  • 7.06% Government of India (10/04/2028)

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

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

  • Net Receivables / (Payables)

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

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

  • Reliance Retail Ventures Limited (01/12/2023)

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

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)

  • 7.17% Government of India (17/04/2030)

  • 7.6% REC Limited (27/02/2026) **

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

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

  • 8.19% Summit Digitel Infrastructure Limited (01/11/2026) **

  • 8% Bajaj Finance Limited (27/02/2026) **

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

  • 7.80% HDFC Bank Limited (03/05/2033) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • LIC Housing Finance Limited (21/12/2023) **

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

  • 5.94% REC Limited (31/01/2026) **

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

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

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

  • 8.25% Kotak Mahindra Prime Limited (20/06/2025) **

  • 7.85% India Grid Trust InvIT Fund (28/02/2028) **

  • 7.8% REC Limited (30/05/2026)

  • 7.79% HDFC Bank Limited (04/03/2025) **

  • 7.8% HDFC Bank Limited (02/06/2025) **

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **

  • 7.35% NTPC Limited (17/04/2026) **

  • Bank of Baroda (25/01/2024)

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

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • Clearing Corporation of India Ltd

  • 7.7% Power Grid Corporation of India Limited (12/10/2033) **

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

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

  • 7.18% Government of India (24/07/2037)

  • 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **

  • 7.83% Small Industries Dev Bank of India (24/11/2028)

  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **

  • 7.75% HDFC Bank Limited (13/06/2033)

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

  • 7.36% Government of India (12/09/2025)

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

  • 7.51% Indian Railway Finance Corporation Limited (15/04/2026) **

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

  • 7.44% REC Limited (30/04/2026)

  • 7.40% Government of India (19/03/2026)

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

  • 8.21% Haryana UDAY State Development Loans (31/03/2026)

  • 7.36% Government of India (12/03/2025)

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

  • 8.15% Sundaram Finance Limited (21/03/2025) **

  • 7.725% Larsen & Toubro Limited (28/04/2028)

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

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

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

  • 7.9% Kotak Mahindra Prime Limited (13/01/2026) **

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

  • 7.82% Tata Capital Financial Services Limited (08/12/2025) **

  • 7.56% REC Limited (30/06/2026) **

  • 7.44% Indian Oil Corporation Limited (25/11/2027) **

  • 7.8% HDFC Bank Limited (06/09/2032) **

  • 7.35% HDFC Bank Limited (10/02/2025) **

  • 7.51% REC Limited (31/07/2026) **

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

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

  • 7.40% Government of India (19/09/2026)

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

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

  • 6.14% Indian Oil Corporation Limited (18/02/2027) **

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

  • 7.36% Government of India (12/03/2026)

  • 7.36% Government of India (12/09/2026)

  • 7.78% Bihar State Development Loans (01/11/2031)

  • 7.74% Sundaram Finance Limited (09/06/2025) **

  • 7.36% Government of India (12/03/2027)

  • 7.36% Government of India (12/09/2027)

  • Government of India (19/03/2027)

  • Bajaj Finance Limited (18/02/2026) (ZCB) **

  • 8.21% Rajasthan State Development Loans UDAY (31/03/2025)

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026)

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

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

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

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

  • 7.40% Government of India (19/09/2025)

  • 6.76% Government of India (22/02/2027)

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

  • 8.21% Rajasthan UDAY State Development Loans (31/03/2024)

  • 7.18% Government of India (14/08/2033)

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

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

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

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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

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

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

  • 8.15% Tamil Nadu State Development Loans (09/05/2028)

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

  • 7.97% HDFC Bank Limited (17/02/2033) **

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

  • 7.55% REC Limited (10/05/2030) **

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

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

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

  • 7.29% Karnataka State Development Loans (12/01/2034)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (11/09/2028) (FV 2500 Lacs)

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Fund Manager

Most Recent Dividend

  • 04/12/2023

  • 29/11/2023

  • 28/11/2023

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(CE)

  • Sov

  • 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 ₹4,827.53 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(0.03%)yesterday to ₹10.2348.

Among its top 3 holdings the fund has exposure to 7.06% Government of India (10/04/2028), 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