Mutual Fund Details

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Name: Axis Corporate Debt Fund Direct - Growth
Brand: Axis Mutual Fund

Debt Corporate Bond

NAV

₹14 .4861

as on 09 Sep 2022, 11:20 PM

₹0.0020 ( 0.01% )

Last Change

Scheme Ratings

Corporate Bond

1Y Returns

rated by Value Research

Corporate Bond

Rankings based on 1Y Returns | as on 12 Sep 2022

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

3.97%

Nippon India Corporate Bond Fund Direct-Growth

3.91%

Axis Corporate Debt Fund Direct - Growth

3.77%

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

3.43%

PGIM India Corporate Bond Direct Plan-Growth

3.38%

Schemes Managed By

Devang Shah

Fund Manager

Hardik Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,891

₹1,23,449

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹23,449

Profit (absolute return)

23.45%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

2.10%

In the last 6 months

2.18%

In the last 1 year

3.77%

In the last 3 years

23.45%

In the last 5 years

42.77%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Corporate Debt Fund Direct - Growth

as of 31 Aug 2022, 05:30 AM

₹3,367.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

4.97%

Cash Holding

Benchmark

NIFTY Corporate Bond Index B-III

Scheme Document

View

Benchmark

NIFTY Corporate Bond Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

13.21%

₹444.83 Cr

National Bank For Agriculture & Rural Development

8.57%

₹288.59 Cr

Housing Development Finance Corpn. Ltd.

7.13%

₹240.10 Cr

Gujarat State

5.03%

₹169.38 Cr

Others

66.06%

₹2,224.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

13.21%

₹444.83 Cr

National Bank For Agriculture & Rural Development

8.57%

₹288.59 Cr

Housing Development Finance Corpn. Ltd.

7.13%

₹240.10 Cr

Gujarat State

5.03%

₹169.38 Cr

Others

66.06%

₹2,224.51 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

47.78%

₹1,608.95 Cr

SDL

10.22%

₹344.15 Cr

NCD

10.09%

₹339.77 Cr

GOI Sec

8.32%

₹280.17 Cr

Net Receivables

4.97%

₹167.36 Cr

Others

18.62%

₹627.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

47.78%

₹1,608.95 Cr

SDL

10.22%

₹344.15 Cr

NCD

10.09%

₹339.77 Cr

GOI Sec

8.32%

₹280.17 Cr

Net Receivables

4.97%

₹167.36 Cr

Others

18.62%

₹627.01 Cr

View All

Funds in this Category

This fund's returns:

7.27%

Return Duration

3 Years

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

UTI Corporate Bond Fund Direct - Growth

About Axis Corporate Debt Fund Direct - Growth

Axis Corporate Debt Fund Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Devang Shah and Hardik Shah . It has an AUM of ₹3,367.41 Crores and the latest NAV decalared is ₹14.486 as on 12 Sep 2022 at 8:20 pm.

Axis Corporate Debt Fund Direct - Growth scheme return performance in last 1 year is 3.77%, in last 3 years is 23.45% and 44.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.