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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

4,936.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

54.15

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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Return Calculator

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 (G) 0.67 3.79 6.74 5.03 6.58 6.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.67 6.63 4.75 6.81 6.7
Category Rank 6/8 11/8 13/8 7/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 86.1506 0.03 6.45 4.91 6.76 811.33 0.00 10,000.00 invest
PGIM India Corporate Bond Fund (G) 37.7906 0.02 6.21 4.80 6.41 46.87 1.03 5,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.2671 0.02 6.75 4.87 7.41 3,187.84 0.57 500.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.7886 0.02 6.67 4.79 6.79 14,318.78 0.61 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1753 -84.36 6.40 4.10 6.19 811.33 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-S I D B I Sep 15, 2023 411.61 8.33 -0.11
Corporate Debts-HDFC Bank Sep 15, 2023 386.91 7.82 -6.00
Corporate Debts-N A B A R D Sep 15, 2023 298.48 6.04 -7.72
Govt. Securities-GSEC2033 Sep 15, 2023 296.05 5.99 12.19
Corporate Debts-REC Ltd Sep 15, 2023 292.65 5.92 0.58
Corporate Debts-Bajaj Housing Sep 15, 2023 250.27 5.07 66.51
Corporate Debts-I R F C Sep 15, 2023 219.29 4.44 -0.02
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 216.80 4.39 -41.65
Govt. Securities-GSEC2027 Sep 15, 2023 186.17 3.77 -7.56
Net CA & Others-Net CA & Others Sep 15, 2023 176.68 3.57 11.09

latest news

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Debt Fund - Regular (G)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com