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Axis Mutual Fund

Axis Corporate Debt Fund Direct - Growth

NAV
returns change indicator
14.1862
as on 25 May 2022, 11:15 PM
0.0069(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,505
star
1,21,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,043
Profit (absolute return)
21.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.02%
In the last 6 months
1.01%
In the last 1 year
3.23%
In the last 3 years
21.04%
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 - Growth
Axis Corporate Debt Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
3,952.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
1.15%
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 30 Apr 2022
Sort By
Cash Holding
1.15%
45.45 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
12.73%
503.16 Cr
GOI
10.43%
412.25 Cr
REC Ltd.
7.11%
281.03 Cr
National Bank For Agriculture & Rural Development
6.74%
266.40 Cr
Housing Development Finance Corpn. Ltd.
4.80%
189.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
NCD
49.28%
1,947.82 Cr
Debenture
35.09%
1,386.95 Cr
GOI Sec
6.62%
261.66 Cr
CD
6.09%
240.71 Cr
Securitised Debt
5.83%
230.43 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 Invalid date and is currently managed by its fund managers Devang Shah and Hardik Shah. It has an AUM of ₹3,952.56 Crores and the latest NAV decalared is ₹14.186 as on 26 May 2022 at 11:12 am.
Axis Corporate Debt Fund Direct - Growth scheme return performance in last 1 year is 3.23%, in last 3 years is 21.04% and 41.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,952.56 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,59,219.90 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