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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Dividend Payout

NAV
returns change indicator
13.3171
as on 23 Oct 2020, 10:55 PM
0.0141(0.11%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,158
star
130,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,225
Profit (absolute return)
30.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.06%
In the last 6 months
6.97%
In the last 1 year
12.50%
In the last 3 years
30.23%
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 30 Sep 2020, 05:30 AM
1,252.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
-5.11%
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 30 Sep 2020
Sort By
Cash Holding
-5.11%
-64.03 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
16.32%
204.48 Cr
Housing Development Finance Corpn. Ltd.
9.49%
118.90 Cr
Power Finance Corpn. Ltd.
7.17%
89.84 Cr
LIC Housing Finance Ltd.
6.35%
79.56 Cr
Food Corporation of India
5.14%
64.40 Cr
Embassy Office Parks REIT
5.08%
63.65 Cr
Reliance Industries Ltd.
4.95%
62.02 Cr
India Grid Trust
4.29%
53.75 Cr
National Bank For Agriculture & Rural Development
4.15%
52.00 Cr
State Bank of India
4.02%
50.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
40.53%
507.82 Cr
Debenture
35.09%
439.66 Cr
GOI Sec
6.62%
82.94 Cr
Securitised Debt
5.83%
73.05 Cr
SDL
2.59%
32.45 Cr
CP
2.59%
32.45 Cr
Bonds
1.92%
24.06 Cr
CBLO
1.74%
21.80 Cr
Net Receivables
1.44%
18.04 Cr
CGL
0.98%
12.28 Cr
View All
View All

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 ₹1,252.94 Crores and the latest NAV decalared is ₹13.317 as on 24 Oct 2020 at 10:34 pm.
Axis Corporate Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.50%, in last 3 years is 30.23% and 32.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,252.94 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
157,591.06 Cr
AUM
109
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