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Partner With Us NRI

Jan 18, 2022


Category

Debt

AUM (Cr.)

4,697.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

29.24

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.

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-W) 0.13 1.84 4.01 6.85 0 7.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 1.76 3.96 7.1 7.26 8.81
Category Average - DEBT 0.23 1.58 4 8.43 7 5.72
Category Average - DEBT 0.17 2.19 4.92 7.13 7.09 7.71
Category Average - DEBT -0.05 1.8 4.24 8.3 7.61 9.19
Category Average - DEBT -0.01 1.63 3.7 7.92 5.79 6.72
Category Average - DEBT -0.77 2.21 3.56 9.33 6.84 7.18
Category Average - DEBT -0.25 1.94 3.9 8.43 7.53 8.57
Category Average - DEBT -0.55 0.96 2.35 4.08 4.75 7.39
Category Average - DEBT 0.1 1.41 3.2 7.1 6.31 7.57
Category Average - DEBT 0.06 2.01 3.95 7.48 7.32 7.99
Category Average - DEBT 0.04 1.84 4.06 7.67 6.98 7.65
Category Average - DEBT 0.14 1.82 4.3 7.45 6.13 6.82
Category Average - DEBT 0.14 1.83 3.98 6.92 0 7.1
Category Average - DEBT -0.14 1.54 3.1 5.69 0 6.05
Category Average - DEBT 0.08 1.74 3.72 8.35 0 8.24
Category Average - DEBT 0.08 1.53 3.53 7.71 0 8.29
Category Average - DEBT 0.05 1.66 3.3 0 0 7.75
Category Average - DEBT 1.21 115.69 115.69 0 0 23.05
Category Average - DEBT -0.11 1.66 3.42 0 0 4.01
Category Average - DEBT 0.06 1.49 0 0 0 3.59
Category Average - DEBT 0.01 0 0 0 0 0.09
Category Rank - DEBT 4 3 3 417 310 4
Category Rank - DEBT 428 482 310 35 38 523
Category Rank - DEBT 449 99 80 205 33 284
Category Rank - DEBT 458 344 163 183 115 449
Category Rank - DEBT 460 338 315 218 568 408
Category Rank - DEBT 464 385 319 209 23 28
Category Rank - DEBT 469 551 450 208 102 315
Category Rank - DEBT 473 516 383 158 357 114
Category Rank - DEBT 474 395 360 39 363 120
Category Rank - DEBT 481 529 631 545 532 579
Category Rank - DEBT 482 127 323 181 21 210
Category Rank - DEBT 484 428 427 506 404 271
Category Rank - DEBT 486 331 288 162 42 299
Category Rank - DEBT 497 628 620 622 599 620
Category Rank - DEBT 501 451 365 135 132 456
Category Rank - DEBT 514 368 195 47 13 16
Category Rank - DEBT 526 431 395 527 512 558
Category Rank - DEBT 529 512 484 274 557 505
Category Rank - DEBT 540 192 339 33 14 56
Category Rank - DEBT 572 597 545 356 213 346
Category Rank 597/392 98/392 380/392 11/392 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) 176.7167 0.11 115.68 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1) 177.8957 0.11 115.68 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 414.6309 0.11 115.69 0.00 0.00 11.97 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.3083 0.11 115.68 0.00 0.00 11.97 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.8235 -82.23 1.62 6.17 7.13 822.40 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 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

Axis Value Fund Announces change in fund managers

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

Oct 30, 2021 11:39

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Debt Fund - Regular (IDCW-W)
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