May 07, 2024
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) | 0.43 | 3.74 | 6.68 | 5.2 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.69 | 6.61 | 4.98 |
| Category Rank | 8/5 | 9/5 | 9/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-A) | 11.5003 | 0.10 | 6.02 | 3.30 | 6.51 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 66.3163 | 0.10 | 6.02 | 4.92 | 7.50 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 16.6608 | 0.10 | 6.01 | 4.91 | 7.50 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9775 | 0.10 | 6.02 | 4.29 | 7.11 | 6,100.72 | 0.64 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.0959 | -0.26 | 6.73 | 5.72 | 6.57 | 2,818.43 | 0.77 | 5,000.00 | invest |
| 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 30, 2024 | 463.41 | 8.68 | -0.38 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 388.28 | 7.28 | 2.44 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 361.35 | 6.78 | -6.59 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 308.80 | 5.80 | 14.77 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 240.10 | 4.50 | -0.13 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 219.74 | 4.12 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 205.22 | 3.85 | -31.66 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2024 | 200.85 | 3.76 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 173.45 | 3.25 | 17.81 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 169.47 | 3.18 | -0.13 |
|
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 April 2024 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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