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  • Mutual Fund
  • AXIS Corporate Debt Fund - Regular (IDCW-D)

Apr 25, 2024

Category

Debt

AUM (Cr.)

5,363.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

87.91

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 13, 2017

Risk Level

Moderate

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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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • 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-D) 0.36 3.81 6.66 5.19 6.07 6.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.71 6.57 5.01 6.44 6.83
Category Rank 10/5 11/5 10/5 13/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (IDCW-A) 11.4548 0.04 6.13 3.36 6.49 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 66.0540 0.04 6.13 4.98 7.48 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 10.9341 0.04 6.13 4.35 7.09 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.0909 0.04 6.13 4.98 7.48 6,100.72 0.64 5,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,078.2963 -0.27 5.97 0.00 0.00 81.87 0.65 1,000.00 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 Apr 15, 2024 465.16 8.66 -4.20
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 386.84 7.22 19.89
Corporate Debts-S I D B I Apr 15, 2024 379.04 7.07 5.46
Corporate Debts-HDFC Bank Apr 15, 2024 300.29 5.59 -17.95
Corporate Debts-Kotak Mahindra P Apr 15, 2024 269.06 5.01 59.29
Govt. Securities-GSEC2030 Apr 15, 2024 267.01 4.97 9.78
Govt. Securities-GSEC2032 Apr 15, 2024 240.42 4.48 -0.64
Govt. Securities-GSEC2033 Apr 15, 2024 211.04 3.93 -11.19
Corporate Debts-Summit Digitel. Apr 15, 2024 200.88 3.74 0.09
Corporate Debts-Bajaj Housing Apr 15, 2024 169.70 3.16 -0.19

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Debt Fund - Regular (IDCW-D)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com