AXIS Corporate Debt Fund - Direct (G)

AXIS Corporate Debt Fund - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Corporate Debt Fund - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jun-2017
Fund Manager:Devang Shah
Net Assets (Rs. cr):5282.11

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AXIS Corporate Debt Fund - Direct (G)- NAV Details

NAV Date:12-Jun-2024
NAV [Rs.]:16.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

AXIS Corporate Debt Fund - Direct (G)- NAV Chart

AXIS Corporate Debt Fund - Direct (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.25 0.83 1.72 4.27 7.42 5.94 7.67 7.41
Category Avg0.280.88 1.62 4.43 6.92 5.86 6.29 6.85
Category Best0.661.69 4.13 8.06 16.41 39.79 14.74 10.57
Category Worst0.25 0.83 1.72 4.27 7.42 5.94 7.67 7.41

AXIS Corporate Debt Fund - Direct (G)- Latest Dividends

DividendsBonus

No Record Found

AXIS Corporate Debt Fund - Direct (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing -/- 3.32 17,500.00 175.51
Corporate DebtsSummit Digitel. -/- 2.59 1,400.00 136.62
Corporate DebtsN A B A R D -/- 2.37 12,500.00 125.21
Corporate DebtsPower Fin.Corpn. -/- 2.37 12,500.00 125.01
Corporate DebtsM T N L -/- 2.12 11,000.00 112.04
Corporate DebtsHDB FINANC SER -/- 1.99 10,500.00 105.04
Corporate DebtsSummit Digitel. -/- 1.90 10,000.00 100.42
Corporate DebtsKotak Mahindra P -/- 1.89 10,000.00 100.09
Corporate DebtsM & M Fin. Serv. -/- 1.89 10,000.00 100.03
Corporate DebtsREC Ltd -/- 1.89 10,000.00 99.95
Corporate DebtsS I D B I -/- 1.89 10,000.00 99.95
Corporate DebtsKotak Mahindra P -/- 1.87 1,000.00 99.01
Corporate DebtsHDB FINANC SER -/- 1.87 1,000.00 98.99
Corporate DebtsSt Bk of India -/- 1.66 900.00 87.57
Corporate DebtsS I D B I -/- 1.52 8,000.00 80.08
Corporate DebtsHDFC Bank -/- 1.42 7,500.00 75.27
Corporate DebtsS I D B I -/- 1.42 7,500.00 74.76
Corporate DebtsIndia Grid Trust -/- 1.33 7,000.00 70.16
Corporate DebtsTata Capital -/- 1.33 7,000.00 70.06
Corporate DebtsLarsen & Toubro -/- 1.05 5,500.00 55.31
Corporate DebtsPower Fin.Corpn. -/- 0.95 500.00 50.34
Corporate DebtsIndia Grid Trust -/- 0.95 5,000.00 50.15
Corporate DebtsHDFC Bank -/- 0.95 50.00 50.13
Corporate DebtsN A B A R D -/- 0.95 5,000.00 49.92
Corporate DebtsKOTAK MAHI. INV. -/- 0.95 5,000.00 49.98
Corporate DebtsN A B A R D -/- 0.94 5,000.00 49.89
Corporate DebtsBajaj Housing -/- 0.94 500.00 49.87
Corporate DebtsPower Fin.Corpn. -/- 0.94 5,000.00 49.71
Corporate DebtsTata Cap.Hsg. -/- 0.94 500.00 49.61
Corporate DebtsBajaj Finance -/- 0.94 5,000.00 49.59
Corporate DebtsTata Cap.Hsg. -/- 0.94 500.00 49.58
Corporate DebtsSummit Digitel. -/- 0.93 500.00 49.30
Corporate DebtsTata Cap.Hsg. -/- 0.92 500.00 48.59
Corporate DebtsPower Grid Corpn -/- 0.86 5,000.00 45.35
Corporate DebtsPower Grid Corpn -/- 0.86 4,500.00 45.29
Corporate DebtsS I D B I -/- 0.86 4,500.00 45.25
Corporate DebtsBajaj Housing -/- 0.85 450.00 44.79
Corporate DebtsN A B A R D -/- 0.75 4,000.00 39.87
Corporate DebtsDME Development -/- 0.68 3,500.00 35.81
Corporate DebtsNuclear Power Co -/- 0.66 3,500.00 35.11
Corporate DebtsKotak Mahindra P -/- 0.66 3,500.00 35.08
Corporate DebtsTata Cap.Hsg. -/- 0.66 3,500.00 34.85
Corporate DebtsPower Fin.Corpn. -/- 0.57 3,000.00 30.17
Corporate DebtsS I D B I -/- 0.57 300.00 29.98
Corporate DebtsICICI Bank -/- 0.55 290.00 28.81
Corporate DebtsHDFC Bank -/- 0.48 2,500.00 25.21
Corporate DebtsREC Ltd -/- 0.48 2,500.00 25.14
Corporate DebtsJamnagar Utiliti -/- 0.48 2,500.00 25.12
Corporate DebtsPower Fin.Corpn. -/- 0.48 250.00 25.10
Corporate DebtsI R F C -/- 0.48 2,500.00 25.10
Corporate DebtsPipeline Infra -/- 0.47 2,500.00 25.07
Corporate DebtsIndia Infra Debt -/- 0.47 250.00 25.06
Corporate DebtsHDFC Bank -/- 0.47 250.00 25.03
Corporate DebtsS I D B I -/- 0.47 2,500.00 24.98
Floating Rate InstrumentsM & M Fin. Serv. -/- 0.47 250.00 24.97
Corporate DebtsREC Ltd -/- 0.47 250.00 24.97
Corporate DebtsPower Fin.Corpn. -/- 0.47 2,500.00 24.93
Corporate DebtsN A B A R D -/- 0.47 2,500.00 24.90
Corporate DebtsPower Grid Corpn -/- 0.42 2,500.00 21.95
Corporate DebtsN A B A R D -/- 0.38 2,000.00 20.02
Corporate DebtsPower Grid Corpn -/- 0.38 200.00 19.87
Corporate DebtsSummit Digitel. -/- 0.29 150.00 15.08
Corporate DebtsI R F C -/- 0.28 1,500.00 15.02
Corporate DebtsPower Fin.Corpn. -/- 0.28 150.00 14.97
Corporate DebtsIndia Infra Debt -/- 0.19 100.00 9.93
Corporate DebtsIndia Infra Debt -/- 0.18 94.00 9.41
Corporate DebtsHDFC Bank -/- 0.10 50.00 5.12
Corporate DebtsS I D B I -/- 0.09 500.00 5.01
Corporate DebtsREC Ltd -/- 0.09 50.00 5.00
Corporate DebtsHDFC Bank -/- 0.09 500.00 5.00
Corporate DebtsN A B A R D -/- 0.09 50.00 4.89
Corporate DebtsS I D B I -/- 0.08 41.00 4.08
Corporate DebtsPower Fin.Corpn. -/- 0.04 20.00 2.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.73 0.00 91.32
Reverse RepoC C I -/- 0.35 0.00 18.43
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.04
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.02
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.04
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.21 3,25,00,000.00 327.92
Govt. SecuritiesGSEC2030 -/- 5.35 2,78,64,500.00 282.40
Govt. SecuritiesGSEC2032 -/- 4.13 2,25,00,000.00 218.09
Govt. SecuritiesGSEC2033 -/- 2.97 1,55,00,000.00 156.88
Govt. SecuritiesGSEC2037 -/- 2.58 1,35,00,000.00 136.24
Govt. SecuritiesGSEC2033 -/- 2.03 1,05,00,000.00 106.99
Govt. SecuritiesGSEC2030 -/- 0.95 49,85,200.00 50.12
Govt. SecuritiesGSEC2025 -/- 0.60 34,64,000.00 31.69
Govt. SecuritiesGSEC2026 -/- 0.48 30,00,000.00 25.54
Govt. SecuritiesKERALA 2050 -/- 0.48 25,00,000.00 25.47
Govt. SecuritiesGSEC2027 -/- 0.39 25,02,400.00 20.57
Govt. SecuritiesGSEC2027 -/- 0.38 25,02,400.00 19.85
Govt. SecuritiesGSEC2027 -/- 0.32 20,72,000.00 17.00
Govt. SecuritiesGSEC2025 -/- 0.27 15,50,000.00 14.16
Govt. SecuritiesGSEC2027 -/- 0.26 16,90,000.00 13.94
Govt. SecuritiesBihar 2031 -/- 0.19 10,00,000.00 10.19
Govt. SecuritiesGSEC2028 -/- 0.15 10,48,500.00 7.88
Govt. SecuritiesGSEC2028 -/- 0.14 10,48,500.00 7.61
Govt. SecuritiesTamil Nadu 2028 -/- 0.10 5,00,000.00 5.13
Govt. SecuritiesGSEC2063 -/- 0.10 5,00,000.00 5.06
Govt. SecuritiesGSEC2034 -/- 0.06 3,37,600.00 3.40
Govt. SecuritiesHaryana 2026 -/- 0.06 3,32,000.00 3.36
Govt. SecuritiesGSEC2032 -/- 0.03 1,51,100.00 1.53
Govt. SecuritiesGSEC2028 -/- 0.03 1,41,200.00 1.43
Govt. SecuritiesKarnataka 2034 -/- 0.03 1,41,500.00 1.41
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 0.95 1,000.00 49.94
Certificate of DepositsS I D B I -/- 0.47 500.00 24.90
Certificate of DepositsICICI Bank -/- 0.38 400.00 19.96

Key Information

Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah

Other Information

Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com