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Partner With Us NRI

Dec 04, 2023


Category

Debt

AUM (Cr.)

4,951.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

71.96

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) 0.46 2.76 6.57 4.63 6.36 6.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.55 6.29 4.3 6.57 6.71
Category Rank 16/6 9/6 10/6 12/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,055.2243 0.11 0.00 0.00 0.00 137.32 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,055.2407 0.11 0.00 0.00 0.00 137.32 0.65 1,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 98.8145 0.10 6.91 5.00 7.35 17,861.53 0.50 100.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.4107 0.09 6.51 4.41 7.24 3,065.89 0.57 500.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6603 -84.69 6.33 4.31 6.40 796.78 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 Nov 15, 2023 421.41 8.46 0.08
Corporate Debts-HDFC Bank Nov 15, 2023 363.44 7.30 -6.28
Corporate Debts-N A B A R D Nov 15, 2023 347.66 6.99 9.46
Corporate Debts-REC Ltd Nov 15, 2023 316.65 6.36 14.53
Govt. Securities-GSEC2030 Nov 15, 2023 260.29 5.23 21.61
Govt. Securities-GSEC2028 Nov 15, 2023 218.84 4.40 30.14
Govt. Securities-GSEC2033 Nov 15, 2023 207.46 4.17 -26.97
Corporate Debts-Bajaj Housing Nov 15, 2023 199.59 4.01 0.11
Corporate Debts-I R F C Nov 15, 2023 168.99 3.39 0.11
Corporate Debts-Summit Digitel. Nov 15, 2023 167.66 3.37 81.78

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

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