Dec 04, 2023
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-W) | 0.46 | 2.76 | 6.57 | 4.63 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 2.55 | 6.29 | 4.3 |
| Category Rank | 16/6 | 9/6 | 10/6 | 12/6 |
| 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 |
| 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 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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