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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

5,336.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

91.95

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-W) 0.85 4.04 6.99 5.39 6.21 6.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.92 6.58 5.04 6.4 6.88
Category Rank 8/6 10/6 12/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.4220 0.08 7.29 5.62 7.35 28,968.10 0.60 100.00 invest
HDFC Corporate Bond Fund (G) 29.6671 0.08 7.29 5.52 7.10 28,968.10 0.60 100.00 invest
HDFC Corporate Bond Fund (IDCW) 17.9595 0.08 6.83 5.37 7.01 28,968.10 0.60 100.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 11.3031 0.07 6.75 0.00 0.00 1,105.85 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-HDFC Bank May 15, 2024 185.01 3.50 -9.85
Corporate Debts-Power Fin.Corpn. May 15, 2024 322.04 6.09 -10.88
Govt. Securities-GSEC2030 May 15, 2024 276.77 5.23 71.92
Govt. Securities-GSEC2033 May 15, 2024 291.79 5.52 32.79
Corporate Debts-S I D B I May 15, 2024 388.77 7.34 0.13
Corporate Debts-Summit Digitel. May 15, 2024 301.05 5.70 49.89
Govt. Securities-GSEC2032 May 15, 2024 241.60 4.57 0.62
Corporate Debts-N A B A R D May 15, 2024 314.58 5.94 -32.12
Corporate Debts-Bajaj Housing May 15, 2024 369.26 6.98 117.89
Corporate Debts-Kotak Mahindra P May 15, 2024 298.76 5.64 -3.25

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

SCHEME DETAILS

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