Axis Corporate Debt Fund - Direct Plan Growth

Fund Returns

NAV Rs. 13.48 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 11.91 %
3 yr. Return 9.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.48 -0.06 %
(as on Jan. 15, 2021) 		11.91 % 9.17 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 13, 2017
Fund Size Rs. 3131.27 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Corporate Bond Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.27 %
Exit load Nil

Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.19 1.5 3.49 11.91 9.17 -
Rank Within Category 49 19 None 71 None None

Peer Funds

IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
13.7%
Return 1Y
13.02%
Return 3Y
11.06%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
13.56%
Return 1Y
12.26%
Return 3Y
10.84%
Return 5Y
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth
14.92%
Return 1Y
12.16%
Return 3Y
10.81%
Return 5Y
DSP Government Securities Fund - Direct Plan - Growth
14.05%
Return 1Y
11.76%
Return 3Y
10.51%
Return 5Y
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
12.31%
Return 1Y
11.67%
Return 3Y
11.38%
Return 5Y

Portfolio

Security Holding (%)
(as on Oct. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Clearing Corporation of India Ltd 12.06 289.49 -
8.9% State Bank of India (02/11/2028) 10.2 18.07 170.0
8.9% State Bank of India (02/11/2028) ** 9.6 18.21 170.0
NTPC Limited (17/03/2020) ** 9.38 16.82 340.0
Larsen & Toubro Limited (28/02/2020) ** # 8.3 14.88 300.0
8.2% Power Finance Corporation Limited (27/05/2022) ** 7.17 12.85 125.0
8.20% Power Finance Corporation Limited (27/05/2022) ** 7.13 12.79 125.0
8.90% State Bank of India (02/11/2028) ** 7.11 12.75 120.0
TMF Holdings Limited (11/11/2022) (ZCB) ** 5.84 10.34 100.0
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 5.79 10.38 100.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 165
Top 10 Securities 82.58 %
Top 5 Securities 49.54 %
Top 3 Securities 31.86 %
# of Sectors 12
Top 10 Sectors 99.74 %
Top 5 Sectors 86.34 %
Top 3 Sectors 74.1 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date July 13, 2017 Fund Size Rs. 3131.27 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Corporate Bond Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.27 % Nil

Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.19 1.5 3.49 11.91 9.17 -
Rank Within Category 49 19 None 71 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Corporate Debt Fund - Direct Plan Growth 11.91 9.17 - 3,131.27
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 13.70 13.02 11.06 344.26
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 13.56 12.26 10.84 327.41
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth 14.92 12.16 10.81 2,177.80
DSP Government Securities Fund - Direct Plan - Growth 14.05 11.76 10.51 606.84
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 12.31 11.67 11.38 2,126.85
Check all

Portfolio

Security Holding (%)
(as on Oct. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Clearing Corporation of India Ltd 12.06 289.49 -
8.9% State Bank of India (02/11/2028) 10.2 18.07 170.0
8.9% State Bank of India (02/11/2028) ** 9.6 18.21 170.0
NTPC Limited (17/03/2020) ** 9.38 16.82 340.0
Larsen & Toubro Limited (28/02/2020) ** # 8.3 14.88 300.0
8.2% Power Finance Corporation Limited (27/05/2022) ** 7.17 12.85 125.0
8.20% Power Finance Corporation Limited (27/05/2022) ** 7.13 12.79 125.0
8.90% State Bank of India (02/11/2028) ** 7.11 12.75 120.0
TMF Holdings Limited (11/11/2022) (ZCB) ** 5.84 10.34 100.0
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 5.79 10.38 100.0

Fund Schemes Concentrations

# of Securities 165
Top 10 Securities 82.58 %
Top 5 Securities 49.54 %
Top 3 Securities 31.86 %
# of Sectors 12
Top 10 Sectors 99.74 %
Top 5 Sectors 86.34 %
Top 3 Sectors 74.1 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Axis Gold Fund - Dividend Option 19.92
Axis Gold Fund - Growth Option 16.66
Axis Bluechip Fund - Growth 15.35
Axis Multicap Fund - Regular Plan - Growth 14.92
Axis Midcap Fund - Growth 14.25