Jul 26, 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-M) | 0.1 | 3.4 | 6.44 | 5.31 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.06 | 7.12 | 5.3 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3992 | 0.10 | 7.70 | 5.89 | 7.17 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 30.1070 | 0.10 | 7.71 | 5.78 | 6.91 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.2258 | 0.10 | 7.24 | 5.63 | 6.82 | 29,024.30 | 0.61 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 1,136.0647 | 0.10 | 7.48 | 5.70 | 6.49 | 12,722.87 | 0.67 | 100.00 | 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 |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 371.31 | 6.89 | 0.03 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 364.11 | 6.77 | -0.01 |
|
| Corporate Debts-Summit Digitel. | Jun 30, 2024 | 301.37 | 5.59 | 0.15 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 282.53 | 5.25 | -0.06 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 277.33 | 5.15 | -14.12 |
|
| Corporate Debts-Bajaj Housing | Jun 30, 2024 | 269.92 | 5.01 | -0.06 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 254.73 | 4.73 | -0.03 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 254.92 | 4.72 | 0.02 |
|
| Corporate Debts-India Grid Trust | Jun 30, 2024 | 220.34 | 4.09 | 83.02 |
|
| Govt. Securities-GSEC2032 | Jun 30, 2024 | 218.14 | 4.05 | -0.08 |
|
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...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Corporate Debt Fund - Regular (IDCW-M) |
| 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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