loader2
Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

3,783.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

25.36

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.

Invest Now

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-M) 0.54 2.76 4.22 6.67 6.12 6.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.77 3.69 6.13 6.48 6.4
Category Rank 10/7 14/7 16/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 10.7666 0.14 3.35 0.00 0.00 57.99 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.7664 0.14 3.34 0.00 0.00 57.99 0.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 22.8700 0.14 2.54 5.12 3.94 17.97 0.64 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 26.4673 0.14 2.58 5.29 4.01 17.97 0.64 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.2961 -83.66 3.86 4.79 5.86 748.22 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-H D F C Feb 28, 2023 320.30 8.47 30.51
Corporate Debts-N A B A R D Feb 28, 2023 316.81 8.37 7.90
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 304.35 8.05 -7.77
Corporate Debts-S I D B I Feb 28, 2023 276.01 7.30 11.66
Corporate Debts-REC Ltd Feb 28, 2023 215.88 5.71 -10.63
Govt. Securities-GSEC2033 Feb 28, 2023 159.36 4.21 0.00
Corporate Debts-Summit Digitel. Feb 28, 2023 101.75 2.69 -0.17
Corporate Debts-St Bk of India Feb 28, 2023 100.75 2.66 -0.01
Floating Rate Instruments-M & M Fin. Serv. Feb 28, 2023 99.80 2.64 0.25
Corporate Debts-I R F C Feb 28, 2023 99.55 2.63 -0.32

latest news

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

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Mar 13, 2023 09:49

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

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Mar 02, 2023 11:01

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com