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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
9.7230
as on 26 Jun 2019 09:10 PM
-0.0038(0.04%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
105,124
star
105,968
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,968
Profit (absolute return)
5.97%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.60%
In the last 6 months
1.10%
In the last 1 year
5.97%
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 Monthly Payout
Axis Corporate Debt Fund Direct - Dividend Monthly Payout
as of 26 Jun 2019 09:10 PM
269.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.28%
Expense Ratio
Plan
Dividend
3.06%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.06%
8.26 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.06%
8.26 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
12.94%
34.93 Cr
Small Industries Devp. Bank of India Ltd.
9.37%
25.30 Cr
REC Ltd.
9.37%
25.30 Cr
Power Finance Corpn. Ltd.
8.55%
23.08 Cr
Reliance Jio Infocomm Ltd.
7.08%
19.11 Cr
Indian Bank
5.18%
13.98 Cr
Dewan Housing Finance Corpn. Ltd.
5.09%
13.74 Cr
National Bank For Agriculture & Rural Development
4.59%
12.39 Cr
Gujarat State
3.84%
10.37 Cr
National Highways Authority of India Ltd.
3.80%
10.26 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
12.94%
34.93 Cr
Small Industries Devp. Bank of India Ltd.
9.37%
25.30 Cr
REC Ltd.
9.37%
25.30 Cr
Power Finance Corpn. Ltd.
8.55%
23.08 Cr
Reliance Jio Infocomm Ltd.
7.08%
19.11 Cr
Indian Bank
5.18%
13.98 Cr
Dewan Housing Finance Corpn. Ltd.
5.09%
13.74 Cr
National Bank For Agriculture & Rural Development
4.59%
12.39 Cr
Gujarat State
3.84%
10.37 Cr
National Highways Authority of India Ltd.
3.80%
10.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
51.79%
139.81 Cr
CP
18.52%
50.00 Cr
CD
13.64%
36.82 Cr
NCD
8.84%
23.86 Cr
Bonds/NCD
6.60%
17.82 Cr
CBLO
5.08%
13.71 Cr
SDL
3.86%
10.42 Cr
Bonds
3.39%
9.15 Cr
Net Receivables
2.73%
7.37 Cr
SO
2.10%
5.67 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
51.79%
139.81 Cr
CP
18.52%
50.00 Cr
CD
13.64%
36.82 Cr
NCD
8.84%
23.86 Cr
Bonds/NCD
6.60%
17.82 Cr
CBLO
5.08%
13.71 Cr
SDL
3.86%
10.42 Cr
Bonds
3.39%
9.15 Cr
Net Receivables
2.73%
7.37 Cr
SO
2.10%
5.67 Cr
View All
View All
About Axis Corporate Debt Fund Direct - Dividend Monthly Payout
Axis Corporate Debt Fund Direct - Dividend Monthly Payout 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 ₹269.96 Crores and the latest NAV decalared is ₹9.723 as on 26 Jun 2019 at 9:10 pm.
Axis Corporate Debt Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 5.97%, is 13.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
105,393.54 Cr
AUM
103
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