May 23, 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 (IDCW-M) | -0.45 | 0.59 | 2.56 | 5.25 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.68 | 0.06 | 2.14 | 6.34 |
| Category Rank | 14/9 | 11/9 | 11/9 | 5/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (G) | 12.8643 | 0.11 | 0.56 | 5.85 | 0.00 | 2,509.15 | 0.00 | 500.00 | invest |
| Kotak Corporate Bond Fund-Regular (G) | 3,016.6853 | 0.08 | 2.95 | 6.45 | 6.93 | 9,534.60 | 0.66 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Regular (G) | 10.4673 | 0.08 | 1.66 | 0.00 | 0.00 | 208.32 | 0.76 | 5,000.00 | invest |
| UTI-Corporate Bond Fund - Regular (G) | 13.1610 | 0.08 | 2.52 | 7.27 | 0.00 | 3,256.44 | 0.58 | 500.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 13.1157 | -82.68 | 2.38 | 6.08 | 6.60 | 783.09 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 30, 2022 | 457.52 | 11.58 | -4.81 |
|
| Corporate Debts-REC Ltd | Apr 30, 2022 | 280.83 | 7.11 | -0.05 |
|
| Corporate Debts-N A B A R D | Apr 30, 2022 | 242.31 | 6.13 | -23.41 |
|
| Corporate Debts-H D F C | Apr 30, 2022 | 197.77 | 5.00 | 61.52 |
|
| Corporate Debts-L&T Finance | Apr 30, 2022 | 178.25 | 4.52 | -0.05 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2022 | 169.13 | 4.28 | -0.01 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2022 | 164.26 | 4.16 | -3.14 |
|
| Corporate Debts-India Infra Debt | Apr 30, 2022 | 161.89 | 4.10 | 0.50 |
|
| Corporate Debts-Tata Capital | Apr 30, 2022 | 151.03 | 3.82 | 0.65 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2022 | 147.13 | 3.72 | 0.00 |
|
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...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 25 March 2022 as the record date for declara...
Axis Mutual Fund has announced 21 March 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Corporate Debt Fund - Regular (IDCW-M) |
| 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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