Oct 04, 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 (G) | 0.73 | 4.1 | 8.02 | 5.81 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 4.02 | 7.86 | 5.53 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-A) | 16.8459 | 0.00 | 7.48 | 5.41 | 6.07 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 92.7319 | 0.00 | 7.48 | 5.41 | 6.18 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 11.8705 | 0.00 | 7.48 | 5.40 | 5.62 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.0104 | 0.00 | 7.47 | 5.40 | 5.75 | 799.52 | 0.00 | 10,000.00 | invest |
| Invesco India Corporate Bond Fund (IDCW-M) | 1,713.9850 | -0.14 | 8.15 | 5.51 | 6.27 | 4,053.26 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 634.87 | 10.80 | 0.50 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 579.59 | 9.86 | 27.45 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 376.48 | 6.40 | -6.22 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 358.64 | 6.10 | 0.14 |
|
| Corporate Debts-Summit Digitel. | Sep 15, 2024 | 312.46 | 5.32 | 0.06 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 280.93 | 4.80 | 0.03 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2024 | 246.39 | 4.19 | 0.07 |
|
| Corporate Debts-India Grid Trust | Sep 15, 2024 | 221.29 | 3.77 | 0.24 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 214.23 | 3.64 | 0.15 |
|
| Corporate Debts-Tata Cap.Hsg. | Sep 15, 2024 | 183.59 | 3.13 | 0.09 |
|
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...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Corporate Bond Fund - Regular (G) |
| 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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