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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
10.1806
as on 05 Jun 2020, 11:05 PM
0.0073(0.07%)
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
8th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,552
star
111,402
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,402
Profit (absolute return)
11.40%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.30%
In the last 6 months
5.41%
In the last 1 year
11.40%
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 Weekly Payout
Axis Corporate Debt Fund Direct - Dividend Weekly Payout
as of 30 Apr 2020, 05:30 AM
177.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
1.44%
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 Apr 2020
Sort By
Cash Holding
1.44%
2.55 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
State Bank of India
10.20%
18.08 Cr
LIC Housing Finance Ltd.
9.14%
16.20 Cr
Embassy Office Parks REIT
8.95%
15.86 Cr
India Grid Trust
7.41%
13.13 Cr
Indian Railway Finance Corpn. Ltd.
6.82%
12.09 Cr
GOI
6.62%
11.73 Cr
TMF Holdings Ltd.
5.84%
10.35 Cr
First Business Receivable Trust
5.83%
10.33 Cr
National Bank For Agriculture & Rural Development
5.79%
10.26 Cr
Grasim Industries Ltd.
5.68%
10.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCD
49.28%
87.34 Cr
Debenture
35.09%
62.19 Cr
GOI Sec
6.62%
11.73 Cr
Securitised Debt
5.83%
10.33 Cr
CBLO
1.74%
3.08 Cr
Net Receivables
1.44%
2.55 Cr

About Axis Corporate Debt Fund Direct - Dividend Weekly Payout

Axis Corporate Debt Fund Direct - Dividend Weekly 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 ₹177.23 Crores and the latest NAV decalared is ₹10.181 as on 07 Jun 2020 at 2:23 pm.
Axis Corporate Debt Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 11.40%, is 26.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:177.23 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
130,214.20 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