Axis Corporate Debt Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 5.23 5.65 6.84 5.04 6.55 6.56
Nifty 10 yr Benchmark G-Sec 0.12 0.53 8.01 3.34 6.42 6.49
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 6.84 5.04 6.55 0.94 4,936.17
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.31 5.26 7.56 0.60 26,782.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.63 5.67 7.42 0.53 23,243.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.41 5.49 7.59 0.50 17,985.73
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.86 6.79 0.61 14,318.78
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.88 5.01 6.86 0.67 10,695.85

Fund Holdings as on 31-August-2023

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.6% REC Limited (27/02/2026) **

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

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

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

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

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026)

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

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

  • Clearing Corporation of India Ltd

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

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

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

  • 5.94% REC Limited (31/01/2026) **

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

  • 8.22% State Government Securities (30/03/2026)

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

  • 8.255% Kotak Mahindra Prime Limited (22/06/2026) **

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

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

  • 7.64% Power Finance Corporation Limited (25/08/2026)

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

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

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

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

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

  • 7.45% Indian Railway Finance Corporation Limited (13/10/2028) **

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.95% Sundaram Finance Limited (29/08/2025) **

  • 8.21% State Government Securities (31/03/2026)

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

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

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

  • 5.78% HDFC Bank Limited (25/11/2025) **

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

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

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

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

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

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

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

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

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

  • 8.67% State Government Securities (24/02/2026)

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

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

  • 7.77% REC Limited (31/03/2028) **

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

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

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

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033)

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

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

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

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

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

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

  • 7.55% REC Limited (31/03/2028) **

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.7% HDFC Bank Limited (18/11/2025) **

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

  • 7.25% State Government Securities (23/08/2027)

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

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

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

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

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

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

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

  • 5.85% REC Limited (20/12/2025) **

  • 5.81% REC Limited (31/12/2025) **

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

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

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

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

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

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

  • Government of India (19/03/2027)

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

  • 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) **

  • 6.76% Government of India (22/08/2026)

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

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

  • Kotak Mahindra Investments Limited (29/01/2026) (ZCB) **

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

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

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

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

  • 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)

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

  • 7.55% REC Limited (10/05/2030) **

  • 7.44% REC Limited (30/04/2026)

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

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

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

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (29/08/2028) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (25/08/2028) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (22/08/2028) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AAA

  • IND AAA

  • IND AAA(CE)

  • 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 ₹4,936.17 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 down ₹0(-0.02%)yesterday to ₹14.8411.

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