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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Dividend Payout

NAV
returns change indicator
12.9030
as on 03 Jul 2020, 10:55 PM
0.0116(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
112,511
star
113,379
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,379
Profit (absolute return)
13.38%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.75%
In the last 6 months
7.19%
In the last 1 year
13.38%
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 Payout
Axis Corporate Debt Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
188.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
-0.02%
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

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
-0.02%
-3.77 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
REC Ltd.
8.88%
16.74 Cr
LIC Housing Finance Ltd.
8.73%
16.46 Cr
Power Finance Corpn. Ltd.
8.09%
15.25 Cr
Housing Development Finance Corpn. Ltd.
8.03%
15.14 Cr
HDB Financial Services Ltd.
7.99%
15.06 Cr
India Grid Trust
7.07%
13.33 Cr
Embassy Office Parks REIT
5.79%
10.91 Cr
State Bank of India
5.67%
10.69 Cr
First Business Receivable Trust
5.60%
10.56 Cr
Grasim Industries Ltd.
5.45%
10.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
NCD
49.28%
92.89 Cr
Debenture
35.09%
66.14 Cr
GOI Sec
6.62%
12.48 Cr
Securitised Debt
5.83%
10.99 Cr
CBLO
1.74%
3.28 Cr
Net Receivables
1.44%
2.71 Cr
Net Payables
-0.02%
-3.77 Lakh

About Axis Corporate Debt Fund Direct - Dividend Payout

Axis Corporate Debt Fund Direct - Dividend 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 ₹188.50 Crores and the latest NAV decalared is ₹12.903 as on 04 Jul 2020 at 2:03 pm.
Axis Corporate Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.38%, is 28.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:188.50 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
137,191.73 Cr
AUM
108
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