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Partner With Us NRI

Jun 29, 2022


Category

Debt

AUM (Cr.)

3,787.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

0.00

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.

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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 (IDCW) 0.19 0.62 2.65 7.02 0 6.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 0.09 2.21 6.37 6.27 6.35
Category Rank 10/9 11/9 11/9 1/9 3/9 9/9
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

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-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

latest news

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Debt Fund - Regular (IDCW)
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
Email : customerserivce:axismf.com
Website : www.axismf.com