Nov 11, 2024
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 Bond Fund - Regular (IDCW-W) | 0.16 | 4.09 | 7.95 | 5.98 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 4.31 | 8.13 | 5.7 |
| Category Rank | 10/5 | 9/5 | 10/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,134.9145 | 0.24 | 7.94 | 0.00 | 0.00 | 74.84 | 0.65 | 1,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,111.5399 | 0.24 | 5.72 | 0.00 | 0.00 | 74.84 | 0.65 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.5528 | 0.15 | 7.75 | 5.60 | 5.91 | 764.77 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.0544 | 0.15 | 7.74 | 5.59 | 5.61 | 764.77 | 0.00 | 10,000.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 585.38 | 9.59 | 39.53 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 581.12 | 9.53 | -0.22 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 527.53 | 8.65 | -0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 320.00 | 5.23 | -7.58 |
|
| Corporate Debts-Summit Digitel. | Oct 31, 2024 | 313.37 | 5.13 | -0.20 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 256.39 | 4.20 | -0.16 |
|
| Corporate Debts-Bajaj Housing | Oct 31, 2024 | 247.59 | 4.05 | 0.04 |
|
| Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 229.43 | 3.75 | -2.35 |
|
| Corporate Debts-India Grid Trust | Oct 31, 2024 | 221.76 | 3.64 | -0.19 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 199.09 | 3.26 | -40.27 |
|
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Corporate Bond 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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