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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Dividend Daily

NAV
returns change indicator
10.0981
as on 14 Oct 2019, 10:30 PM
0.0094(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
106,658
star
107,478
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,478
Profit (absolute return)
7.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.65%
In the last 6 months
1.69%
In the last 1 year
7.48%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Axis Corporate Debt Fund Direct - Dividend Daily
Axis Corporate Debt Fund Direct - Dividend Daily
as of 14 Oct 2019, 10:30 PM
181.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
5.70%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.18%
20.28 Cr
REC Ltd.
10.23%
18.56 Cr
Small Industries Devp. Bank of India Ltd.
10.15%
18.41 Cr
ICICI Bank Ltd.
10.01%
18.16 Cr
Power Finance Corpn. Ltd.
9.84%
17.85 Cr
National Bank For Agriculture & Rural Development
9.68%
17.56 Cr
LIC Housing Finance Ltd.
8.94%
16.22 Cr
Others
8.01%
14.53 Cr
State Bank of India
6.97%
12.64 Cr
Reliance Industries Ltd.
5.75%
10.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
51.79%
93.94 Cr
CP
18.52%
33.59 Cr
CD
13.64%
24.74 Cr
NCD
8.84%
16.03 Cr
Bonds/NCD
6.60%
11.97 Cr
CBLO
5.08%
9.21 Cr
SDL
3.86%
7.00 Cr
Bonds
3.39%
6.15 Cr
Net Receivables
2.73%
4.95 Cr
SO
2.10%
3.81 Cr
View All
View All

About Axis Corporate Debt Fund Direct - Dividend Daily

Axis Corporate Debt Fund Direct - Dividend Daily is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 13 Jul 2017 and is currently managed by its fund manager Devang Shah. It has an AUM of ₹181.39 Crores and the latest NAV decalared is ₹10.098 as on 14 Oct 2019 at 10:30 pm.
Axis Corporate Debt Fund Direct - Dividend Daily scheme return performance in last 1 year is 7.48%, is 17.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:181.39 Cr
Category:Debt: Corporate Bond
Launch Date:13 Jul 2017
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,951.86 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199