Jun 29, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Corporate Debt Fund - Regular (G) | 0.19 | 0.61 | 2.64 | 7.01 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.14 | 0.09 | 2.21 | 6.37 |
| Category Rank | 10/9 | 11/9 | 11/9 | 1/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (G) | 23.6359 | 0.05 | 2.88 | 6.67 | 6.74 | 17,437.86 | 0.58 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 17.5742 | 0.04 | 2.15 | 6.67 | 6.90 | 22,197.47 | 0.60 | 5,000.00 | invest |
| HDFC Corporate Bond Fund (G) | 25.8384 | 0.04 | 2.15 | 6.67 | 6.90 | 22,197.47 | 0.60 | 5,000.00 | invest |
| L&T Triple Ace Bond Fund - (Growth) | 58.3847 | 0.04 | 1.21 | 6.61 | 6.87 | 7,540.27 | 0.63 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.3379 | -82.96 | 2.55 | 4.88 | 5.99 | 763.40 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jun 15, 2022 | 277.20 | 7.71 | -0.24 |
|
| Corporate Debts-N A B A R D | Jun 15, 2022 | 251.36 | 6.99 | -9.54 |
|
| Corporate Debts-H D F C | Jun 15, 2022 | 195.18 | 5.44 | -0.21 |
|
| Corporate Debts-L&T Finance | Jun 15, 2022 | 176.45 | 4.90 | -0.17 |
|
| Reverse Repo-C C I | Jun 15, 2022 | 169.21 | 4.70 | -55.44 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2022 | 165.98 | 4.61 | -0.25 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2022 | 152.45 | 4.24 | 18.76 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2022 | 147.62 | 4.10 | 0.25 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2022 | 115.46 | 3.21 | 26.02 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2022 | 112.93 | 3.14 | 26.64 |
|
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Corporate Debt Fund - Regular (G) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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