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Axis Mutual Fund

Axis Corporate Debt Fund Direct-IDCW Weekly Payout

NAV
returns change indicator
10.3319
as on 27 Jun 2022, 11:15 PM
0.0052(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,553
star
1,25,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,165
Profit (absolute return)
25.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.15%
In the last 6 months
0.94%
In the last 1 year
3.27%
In the last 3 years
25.17%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Corporate Debt Fund Direct-IDCW Weekly Payout
Axis Corporate Debt Fund Direct-IDCW Weekly Payout
as of 31 May 2022, 05:30 AM
3,787.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
1.82%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
1.82%
68.94 Cr
Others
98.18%
3,719.04 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
9.21%
348.87 Cr
National Bank For Agriculture & Rural Development
7.97%
301.90 Cr
REC Ltd.
7.32%
277.28 Cr
Housing Development Finance Corpn. Ltd.
5.60%
212.13 Cr
Others
69.90%
2,647.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
NCD
49.28%
1,866.72 Cr
Debenture
35.09%
1,329.20 Cr
GOI Sec
6.62%
250.76 Cr
CD
6.09%
230.69 Cr
Securitised Debt
5.83%
220.84 Cr
View All
View All

About Axis Corporate Debt Fund Direct-IDCW Weekly Payout

Axis Corporate Debt Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devang Shah and Hardik Shah. It has an AUM of ₹3,787.98 Crores and the latest NAV decalared is ₹10.332 as on 28 Jun 2022 at 8:26 pm.
Axis Corporate Debt Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 3.27%, in last 3 years is 25.17% and 42.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,787.98 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,41,093.27 Cr
AUM
164
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
Email / Website
Email / Website