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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
10.0559
as on 18 Apr 2019 09:30 PM
0.0025(0.02%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
108,491
star
109,388
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,388
Profit (absolute return)
9.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.52%
In the last 6 months
5.51%
In the last 1 year
9.39%
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 18 Apr 2019 09:30 PM
240.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
3.79%
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 Mar 2019
Sort By
Cash Holding
3.79%
9.13 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.79%
9.13 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
8.40%
20.24 Cr
Reliance Jio Infocomm Ltd.
8.37%
20.17 Cr
Power Finance Corpn. Ltd.
7.64%
18.41 Cr
Dewan Housing Finance Corpn. Ltd.
7.49%
18.05 Cr
Bank Of Baroda
6.19%
14.92 Cr
Small Industries Devp. Bank of India Ltd.
5.94%
14.31 Cr
Others
5.75%
13.86 Cr
State Bank of India
4.32%
10.41 Cr
Aditya Birla Finance Ltd.
4.26%
10.27 Cr
NRSS XXIX Transmission Ltd.
4.25%
10.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
8.40%
20.24 Cr
Reliance Jio Infocomm Ltd.
8.37%
20.17 Cr
Power Finance Corpn. Ltd.
7.64%
18.41 Cr
Dewan Housing Finance Corpn. Ltd.
7.49%
18.05 Cr
Bank Of Baroda
6.19%
14.92 Cr
Small Industries Devp. Bank of India Ltd.
5.94%
14.31 Cr
Others
5.75%
13.86 Cr
State Bank of India
4.32%
10.41 Cr
Aditya Birla Finance Ltd.
4.26%
10.27 Cr
NRSS XXIX Transmission Ltd.
4.25%
10.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
51.79%
124.81 Cr
CP
18.52%
44.63 Cr
CD
13.64%
32.87 Cr
NCD
8.84%
21.30 Cr
Bonds/NCD
6.60%
15.90 Cr
CBLO
5.08%
12.24 Cr
Bonds
3.39%
8.17 Cr
Net Receivables
2.73%
6.58 Cr
Securitised Debt
2.08%
5.01 Cr
GOI Sec
1.84%
4.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
51.79%
124.81 Cr
CP
18.52%
44.63 Cr
CD
13.64%
32.87 Cr
NCD
8.84%
21.30 Cr
Bonds/NCD
6.60%
15.90 Cr
CBLO
5.08%
12.24 Cr
Bonds
3.39%
8.17 Cr
Net Receivables
2.73%
6.58 Cr
Securitised Debt
2.08%
5.01 Cr
GOI Sec
1.84%
4.43 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 ₹240.98 Crores and the latest NAV decalared is ₹10.056 as on 18 Apr 2019 at 9:30 pm.
Axis Corporate Debt Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 9.39%, is 15.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
87,745.93 Cr
AUM
98
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