Axis Corporate Debt Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • 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 10.02 7.13 6.66 5.27 6.11 6.63
Nifty 10 yr Benchmark G-Sec 1.00 1.07 5.90 3.70 5.56 6.63
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 6.66 5.27 6.11 0.95 5,336.26
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.24 5.51 7.02 0.60 28,968.10
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.46 5.96 7.07 0.55 27,350.22
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.33 5.72 7.18 0.51 21,330.37
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.50 5.00 6.40 0.79 20,164.54
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.72 4.80 6.38 0.64 13,721.82

Fund Holdings as on 30-April-2024

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

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

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • Net Receivables / (Payables)

  • 7.32% Government of India (13/11/2030)

  • 7.26% Government of India (06/02/2033)

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

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

  • 7.6% Power Finance Corporation Limited (13/04/2029)

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

  • Clearing Corporation of India Ltd

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

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

  • 7.1% Government of India (08/04/2034)

  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **

  • 8.2% Kotak Mahindra Prime Limited (11/01/2027) **

  • 7.64% REC Limited (30/04/2027) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

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

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029)

  • 7.37% Kotak Mahindra Prime Limited (16/09/2025) **

  • 7.5% HDB Financial Services Limited (23/09/2025) **

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

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

  • 7.75% Small Industries Dev Bank of India (10/06/2027)

  • 8.285% Tata Capital Limited (10/05/2027)

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

  • 7.88% India Grid Trust InvIT Fund (30/04/2029) **

  • 7.55% Power Finance Corporation Limited (15/04/2027)

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

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

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

  • 8.1577% Kotak Mahindra Investments Limited (23/02/2026) **

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

  • Reliance Jio Infocomm Limited (21/05/2024)

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

  • 7.9866% Kotak Mahindra Prime Limited (17/09/2027) **

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

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

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

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

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

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

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

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

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

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

  • 7.74% DME Development Limited (04/12/2038) **

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

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

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

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

  • 7.77% Power Finance Corporation Limited (15/04/2028) **

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

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

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

  • 7.37% Government of India (23/10/2028)

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

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

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

  • 7.77% REC Limited (31/03/2028)

  • 7.71% HDFC Bank Limited (20/12/2033) **

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

  • 7.53% Kerala State Development Loans (27/03/2050)

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

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

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **

  • 7.68% Small Industries Dev Bank of India (09/07/2027) **

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

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

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

  • 7.55% REC Limited (31/03/2028) **

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

  • 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 (12/03/2027)

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

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 7.30% Power Grid Corporation of India Limited (19/06/2027)

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

  • Government of India (19/03/2027)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.79% Small Industries Dev Bank of India (14/05/2027)

  • 7.55% REC Limited (10/05/2030) **

  • 7.25% Government of India (12/06/2063)

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

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

  • 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 -ICISECPD (12/04/2029) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs)

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • 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 ₹5,336.26 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%)yesterday to ₹15.5556.

Among its top 3 holdings the fund has exposure to 6.54% Government of India (17/01/2032), and

The Axis Corporate Debt Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com