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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
10.1798
as on 22 Nov 2019, 09:55 PM
0.0018(0.02%)
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
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,092
star
107,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,965
Profit (absolute return)
7.97%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.61%
In the last 6 months
2.36%
In the last 1 year
7.97%
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 Weekly Reinvestment
Axis Corporate Debt Fund Direct - Dividend Weekly Reinvestment
as of 22 Nov 2019, 09:55 PM
177.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
5.50%
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 Oct 2019
Sort By
Cash Holding
5.50%
9.77 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
21.71%
38.57 Cr
Housing Development Finance Corpn. Ltd.
11.50%
20.43 Cr
REC Ltd.
10.53%
18.71 Cr
Small Industries Devp. Bank of India Ltd.
10.46%
18.58 Cr
Power Finance Corpn. Ltd.
10.15%
18.03 Cr
National Bank For Agriculture & Rural Development
9.99%
17.75 Cr
LIC Housing Finance Ltd.
9.17%
16.29 Cr
State Bank of India
7.21%
12.81 Cr
Reliance Industries Ltd.
5.93%
10.54 Cr
HDFC Bank Ltd.
2.96%
5.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
51.79%
92.01 Cr
CP
18.52%
32.90 Cr
CD
13.64%
24.23 Cr
NCD
8.84%
15.71 Cr
Bonds/NCD
6.60%
11.73 Cr
CBLO
5.08%
9.03 Cr
SDL
3.86%
6.86 Cr
Bonds
3.39%
6.02 Cr
Net Receivables
2.73%
4.85 Cr
SO
2.10%
3.73 Cr
View All
View All

About Axis Corporate Debt Fund Direct - Dividend Weekly Reinvestment

Axis Corporate Debt Fund Direct - Dividend Weekly Reinvestment 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 ₹177.66 Crores and the latest NAV decalared is ₹10.180 as on 22 Nov 2019 at 9:55 pm.
Axis Corporate Debt Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 7.97%, is 19.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:177.66 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
119,068.45 Cr
AUM
106
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