Aug 30, 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 Debt Fund - Regular (IDCW) | 0.73 | 4.01 | 7.61 | 5.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.95 | 7.51 | 5.35 |
| Category Rank | 10/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-A) | 11.8242 | 0.03 | 7.69 | 3.69 | 5.52 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 68.1843 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.9001 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 17.1301 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.5902 | -0.69 | 7.28 | 5.07 | 6.34 | 13,607.68 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 519.58 | 9.08 | 4.53 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 401.38 | 7.01 | 6.71 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 384.92 | 6.72 | 6.98 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 357.85 | 6.26 | 0.04 |
|
| Corporate Debts-Summit Digitel. | Aug 15, 2024 | 312.03 | 5.45 | 8.84 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 255.71 | 4.47 | 0.08 |
|
| Corporate Debts-Bajaj Housing | Aug 15, 2024 | 245.77 | 4.30 | 0.17 |
|
| Corporate Debts-India Grid Trust | Aug 15, 2024 | 220.70 | 3.86 | 0.09 |
|
| Corporate Debts-HDB FINANC SER | Aug 15, 2024 | 213.89 | 3.74 | 0.06 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 203.48 | 3.56 | 0.28 |
|
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...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Corporate Debt Fund - Regular (IDCW) |
| 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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