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Partner With Us NRI

Jan 25, 2022

Category

Debt

AUM (Cr.)

4,697.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

29.33

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 13, 2017

Risk Level

Moderately Low

Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Corporate Debt Fund - Regular (G) 0.31 1.86 4.12 6.91 0 7.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.77 4.03 7.09 7.23 8.81
Category Average - DEBT 0.38 1.58 4.14 8.46 7 5.72
Category Average - DEBT 0.05 1.89 4.89 7.02 7.03 7.7
Category Average - DEBT 0.27 1.82 4.4 8.3 7.62 9.18
Category Average - DEBT 0.22 1.64 3.92 7.9 5.79 6.71
Category Average - DEBT -0.42 2.11 3.49 9.36 6.84 7.17
Category Average - DEBT 0.04 1.96 4.08 8.42 7.53 8.57
Category Average - DEBT -0.17 1.16 2.6 4.14 4.78 7.39
Category Average - DEBT 0.24 1.42 3.28 7.08 6.31 7.56
Category Average - DEBT 0.27 2.08 4.22 7.48 7.34 7.98
Category Average - DEBT 0.28 1.84 4.24 7.65 7 7.64
Category Average - DEBT 0.23 1.77 4.4 7.41 6.13 6.81
Category Average - DEBT 0.31 1.86 4.12 6.91 0 7.1
Category Average - DEBT 0.15 1.64 3.43 5.7 0 6.06
Category Average - DEBT 0.23 1.75 3.85 8.34 0 8.22
Category Average - DEBT 0.22 1.6 3.65 7.7 0 8.27
Category Average - DEBT 0.31 1.71 3.46 0 0 7.74
Category Average - DEBT 0.83 116.83 116.83 0 0 23.09
Category Average - DEBT 0.18 1.72 3.66 0 0 4.05
Category Average - DEBT 0.24 1.53 0 0 0 3.68
Category Average - DEBT 0.21 0 0 0 0 0.23
Category Rank - DEBT 11 3 3 584 604 4
Category Rank - DEBT 104 500 293 31 39 523
Category Rank - DEBT 343 273 303 229 392 407
Category Rank - DEBT 352 395 399 618 432 274
Category Rank - DEBT 436 296 250 171 40 298
Category Rank - DEBT 446 317 154 47 12 16
Category Rank - DEBT 447 107 264 191 21 194
Category Rank - DEBT 470 517 599 504 271 574
Category Rank - DEBT 478 547 438 219 100 312
Category Rank - DEBT 481 379 358 40 599 117
Category Rank - DEBT 484 361 153 194 114 449
Category Rank - DEBT 485 365 324 217 23 27
Category Rank - DEBT 486 439 346 141 133 457
Category Rank - DEBT 487 480 382 168 591 109
Category Rank - DEBT 502 625 627 463 315 621
Category Rank - DEBT 513 387 380 488 359 558
Category Rank - DEBT 518 446 401 282 325 504
Category Rank - DEBT 536 220 81 221 37 280
Category Rank - DEBT 540 148 316 34 14 50
Category Rank - DEBT 587 591 537 367 209 345
Category Rank 607/392 101/392 395/392 10/392 55/392 392/392
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.4548 0.86 116.83 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1) 178.6387 0.86 116.82 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 416.3628 0.86 116.83 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 179.0530 0.86 116.83 0.00 0.00 11.97 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.8304 -82.23 1.69 6.16 7.10 822.40 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Dec 31, 2021 434.79 9.27 -20.27
Corporate Debts-REC Ltd Dec 31, 2021 360.82 7.69 -5.29
Corporate Debts-H D F C Dec 31, 2021 281.62 5.99 -0.89
Corporate Debts-L&T Finance Dec 31, 2021 205.28 4.37 -0.19
Govt. Securities-GSEC2031 Dec 31, 2021 204.74 4.36 39.08
Govt. Securities-GSEC2033 Dec 31, 2021 190.24 4.05 -0.37
Corporate Debts-Embassy Off.REIT Dec 31, 2021 170.42 3.63 -0.26
Corporate Debts-India Infra Debt Dec 31, 2021 163.96 3.49 -0.27
Corporate Debts-Tata Capital Dec 31, 2021 150.36 3.20 -0.26
Corporate Debts-Power Fin.Corpn. Dec 31, 2021 142.32 3.03 -15.28

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Debt Fund - Regular (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com