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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

5,282.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

75.85

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 (IDCW) 0.75 3.9 6.82 5.28 6.94 6.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.86 6.73 5.03 6.53 6.89
Category Rank 9/6 10/6 11/6 15/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (G) 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 11.3538 0.07 6.93 0.00 0.00 1,068.48 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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 May 31, 2024 364.08 6.90 -6.35
Govt. Securities-GSEC2033 May 31, 2024 327.92 6.21 12.38
Corporate Debts-Power Fin.Corpn. May 31, 2024 322.25 6.10 0.07
Corporate Debts-N A B A R D May 31, 2024 314.70 5.95 0.04
Corporate Debts-Summit Digitel. May 31, 2024 301.42 5.71 0.12
Govt. Securities-GSEC2030 May 31, 2024 282.40 5.35 2.04
Corporate Debts-Bajaj Housing May 31, 2024 270.17 5.11 -26.84
Corporate Debts-Kotak Mahindra P May 31, 2024 234.18 4.42 -21.61
Govt. Securities-GSEC2032 May 31, 2024 218.09 4.13 -9.73
Corporate Debts-HDB FINANC SER May 31, 2024 204.03 3.86 32.58

latest news

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

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