Axis Corporate Debt Fund Add to compare
13.0929
-0.0041
(-0.03%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 773.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-07-2017 Devang Shah 0.00
Benchmark Email / Website Bonus
NIFTY Corporate Bond Index customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Corporate Debt Fund 2399.89 0.82 2.96 6.38 11.45 8.48 -- 8.3
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 12.06
7.32 GOI Jan 28 2024 Sovereign 6.08
5.77 GOI Aug 3 2030 Sovereign 4.9
7 Housing Development Finance Corporation Ltd. May 19 2022 Financial Services 4.62
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 4.17
 
Company Name Sector Name Asset %
6.24 State Bank of India Sep 21 2030 Financial Services 4.03
6.65 Motherson Sumi Systems Ltd. Sep 14 2023 Automobile 3.78
6.4 NABARD Jul 31 2023 Financial Services 3.25
6.79 GOI May 15 2027 Sovereign 3.09
6.75 Power Finance Corporation Ltd. May 22 2023 Financial Services 2.81
AUM Movement
Asset Allocation