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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Growth

NAV
returns change indicator
14.0715
as on 06 Dec 2021, 11:10 PM
0.0058(0.04%)
Last Change
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Scheme Ratings

4
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
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,712
star
1,26,408
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,408
Profit (absolute return)
26.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
2.30%
In the last 1 year
4.68%
In the last 3 years
26.41%
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 low to moderate risk

Scheme Information

Axis Corporate Debt Fund Direct - Growth
Axis Corporate Debt Fund Direct - Growth
as of 31 Oct 2021, 05:30 AM
5,588.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
0.91%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
10.68%
596.88 Cr
National Bank For Agriculture & Rural Development
9.23%
515.85 Cr
Others
7.24%
404.63 Cr
Embassy Office Parks REIT
7.08%
395.69 Cr
REC Ltd.
6.84%
382.27 Cr
Housing Development Finance Corpn. Ltd.
6.69%
373.89 Cr
Reliance Industries Ltd.
4.01%
224.11 Cr
L&T Finance Ltd.
3.69%
206.23 Cr
India Infradebt Ltd.
2.91%
162.63 Cr
Sikka Ports and Terminals Ltd.
2.83%
158.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
NCD
49.28%
2,754.16 Cr
Debenture
35.09%
1,961.11 Cr
GOI Sec
6.62%
369.98 Cr
CD
6.09%
340.36 Cr
Securitised Debt
5.83%
325.83 Cr
T-Bills
4.72%
263.79 Cr
Additional Tier 2 Bo
4.60%
257.08 Cr
SDL
2.59%
144.75 Cr
CP
2.59%
144.75 Cr
Corporate Bond Repo
2.20%
122.95 Cr
View All
View All

About Axis Corporate Debt Fund Direct - Growth

Axis Corporate Debt Fund Direct - Growth 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 ₹5,588.80 Crores and the latest NAV decalared is ₹14.072 as on 06 Dec 2021 at 11:59 pm.
Axis Corporate Debt Fund Direct - Growth scheme return performance in last 1 year is 4.68%, in last 3 years is 26.41% and 40.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,588.80 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
2,51,464.34 Cr
AUM
139
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