AXIS Corporate Debt Fund - Regular (IDCW-D)

AXIS Corporate Debt Fund - Regular (IDCW-D)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Corporate Debt Fund - Regular (IDCW-D)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jun-2017
Fund Manager:Devang Shah
Net Assets (Rs. cr):5363.14

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AXIS Corporate Debt Fund - Regular (IDCW-D)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Corporate Debt Fund - Regular (IDCW-D)- NAV Chart
AXIS Corporate Debt Fund - Regular (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 0.34 1.82 3.75 6.87 5.25 6.06 6.57
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.07 0.34 1.82 3.75 6.87 5.25 6.06 6.57
AXIS Corporate Debt Fund - Regular (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 10-04-2024 10-04-2024
AXIS Corporate Debt Fund - Regular (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 4.21 22,500.00 225.78
Corporate DebtsM T N L -/- 3.02 16,000.00 161.78
Corporate DebtsSummit Digitel. -/- 2.54 1,400.00 136.39
Corporate DebtsSt Bk of India -/- 2.54 1,400.00 136.03
Corporate DebtsHDFC Bank -/- 2.33 125.00 125.10
Corporate DebtsBajaj Housing -/- 2.24 1,200.00 119.94
Corporate DebtsLarsen & Toubro -/- 1.97 10,500.00 105.46
Corporate DebtsPower Fin.Corpn. -/- 1.87 10,000.00 100.27
Corporate DebtsREC Ltd -/- 1.87 10,000.00 100.15
Corporate DebtsE X I M Bank -/- 1.86 10,000.00 99.95
Corporate DebtsM & M Fin. Serv. -/- 1.86 10,000.00 99.92
Corporate DebtsS I D B I -/- 1.86 10,000.00 99.74
Corporate DebtsKotak Mahindra P -/- 1.84 1,000.00 98.92
Corporate DebtsHDFC Bank -/- 1.59 8,500.00 85.28
Corporate DebtsHDFC Bank -/- 1.50 8,000.00 80.29
Corporate DebtsTata Capital -/- 1.40 7,500.00 75.11
Corporate DebtsBajaj Finance -/- 1.40 750.00 74.89
Corporate DebtsN A B A R D -/- 1.31 7,000.00 70.17
Corporate DebtsIndia Grid Trust -/- 1.31 7,000.00 70.11
Corporate DebtsN A B A R D -/- 1.30 7,000.00 69.97
Corporate DebtsS I D B I -/- 1.03 5,500.00 55.14
Corporate DebtsPower Fin.Corpn. -/- 0.94 500.00 50.39
Corporate DebtsS I D B I -/- 0.94 5,000.00 50.17
Corporate DebtsIndia Grid Trust -/- 0.93 5,000.00 50.11
Corporate DebtsBajaj Housing -/- 0.93 500.00 50.08
Corporate DebtsN A B A R D -/- 0.93 5,000.00 50.00
Corporate DebtsS I D B I -/- 0.93 5,000.00 50.00
Corporate DebtsPower Fin.Corpn. -/- 0.93 500.00 49.91
Corporate DebtsPower Fin.Corpn. -/- 0.93 5,000.00 49.71
Corporate DebtsTata Cap.Hsg. -/- 0.92 500.00 49.60
Corporate DebtsSummit Digitel. -/- 0.92 500.00 49.22
Corporate DebtsTata Cap.Hsg. -/- 0.90 500.00 48.52
Corporate DebtsPower Grid Corpn -/- 0.87 5,000.00 46.81
Corporate DebtsPower Grid Corpn -/- 0.85 4,500.00 45.51
Corporate DebtsS I D B I -/- 0.84 4,500.00 45.28
Floating Rate InstrumentsVaranasi Express -/- 0.80 500.00 42.99
Corporate DebtsN A B A R D -/- 0.74 4,000.00 39.87
Corporate DebtsDME Development -/- 0.67 3,500.00 35.92
Corporate DebtsNuclear Power Co -/- 0.66 3,500.00 35.29
Corporate DebtsKotak Mahindra P -/- 0.65 3,500.00 35.10
Corporate DebtsTata Cap.Hsg. -/- 0.65 3,500.00 34.88
Corporate DebtsPower Fin.Corpn. -/- 0.56 3,000.00 30.24
Corporate DebtsS I D B I -/- 0.56 300.00 29.98
Corporate DebtsICICI Bank -/- 0.53 290.00 28.53
Corporate DebtsREC Ltd -/- 0.47 250.00 25.23
Corporate DebtsREC Ltd -/- 0.47 2,500.00 25.18
Corporate DebtsPower Fin.Corpn. -/- 0.47 250.00 25.15
Corporate DebtsHDFC Bank -/- 0.47 2,500.00 25.14
Corporate DebtsI R F C -/- 0.47 2,500.00 25.13
Corporate DebtsIndia Infra Debt -/- 0.47 250.00 25.11
Corporate DebtsJamnagar Utiliti -/- 0.47 2,500.00 25.09
Corporate DebtsHDFC Bank -/- 0.47 250.00 25.07
Corporate DebtsBajaj Finance -/- 0.47 2,500.00 25.07
Corporate DebtsI R F C -/- 0.47 2,500.00 25.05
Corporate DebtsS I D B I -/- 0.47 2,500.00 25.03
Corporate DebtsREC Ltd -/- 0.47 250.00 25.00
Corporate DebtsPipeline Infra -/- 0.47 2,500.00 24.99
Corporate DebtsI O C L -/- 0.47 250.00 24.98
Floating Rate InstrumentsM & M Fin. Serv. -/- 0.47 250.00 24.96
Corporate DebtsN A B A R D -/- 0.46 2,500.00 24.90
Corporate DebtsKotak Mahindra P -/- 0.46 2,500.00 24.89
Corporate DebtsI O C L -/- 0.45 250.00 24.17
Corporate DebtsPower Grid Corpn -/- 0.42 2,500.00 22.67
Corporate DebtsHDFC Bank -/- 0.37 2,000.00 20.00
Corporate DebtsPower Grid Corpn -/- 0.37 200.00 19.91
Corporate DebtsSummit Digitel. -/- 0.28 150.00 15.09
Corporate DebtsI R F C -/- 0.28 1,500.00 15.07
Corporate DebtsPower Fin.Corpn. -/- 0.28 150.00 14.98
Corporate DebtsKotak Mahindra P -/- 0.19 1,000.00 10.01
Corporate DebtsIndia Infra Debt -/- 0.19 100.00 9.94
Corporate DebtsIndia Infra Debt -/- 0.18 94.00 9.42
Corporate DebtsHDFC Bank -/- 0.10 50.00 5.11
Corporate DebtsREC Ltd -/- 0.09 50.00 5.01
Corporate DebtsN A B A R D -/- 0.09 50.00 4.87
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 -/- 2.46 0.00 132.01
Reverse RepoC C I -/- 0.12 0.00 6.17
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.08
Government Securities
Govt. SecuritiesGSEC2037 -/- 4.70 2,50,00,000.00 251.90
Govt. SecuritiesGSEC2030 -/- 4.54 2,40,00,000.00 243.23
Govt. SecuritiesGSEC2032 -/- 4.51 2,50,00,000.00 241.96
Govt. SecuritiesGSEC2033 -/- 4.43 2,35,00,000.00 237.65
Govt. SecuritiesGSEC2033 -/- 1.33 70,00,000.00 71.18
Govt. SecuritiesKERALA 2050 -/- 0.94 50,00,000.00 50.40
Govt. SecuritiesGSEC2030 -/- 0.93 49,85,200.00 50.10
Govt. SecuritiesGSEC2025 -/- 0.58 34,64,000.00 31.33
Govt. SecuritiesHaryana 2026 -/- 0.54 28,32,000.00 28.74
Govt. SecuritiesGSEC2026 -/- 0.47 30,00,000.00 25.25
Govt. SecuritiesGSEC2033 -/- 0.47 25,00,000.00 25.21
Govt. SecuritiesUTTAR PRADESH 2042 -/- 0.47 25,00,000.00 25.21
Govt. SecuritiesGSEC2027 -/- 0.38 25,02,400.00 20.36
Govt. SecuritiesGSEC2027 -/- 0.37 25,02,400.00 19.66
Govt. SecuritiesGSEC2027 -/- 0.31 20,72,000.00 16.83
Govt. SecuritiesRajasthan 2025 -/- 0.28 15,00,000.00 15.11
Govt. SecuritiesGSEC2025 -/- 0.26 15,50,000.00 14.00
Govt. SecuritiesGSEC2027 -/- 0.26 16,90,000.00 13.80
Govt. SecuritiesBihar 2031 -/- 0.19 10,00,000.00 10.21
Govt. SecuritiesGSEC2028 -/- 0.15 10,48,500.00 7.79
Govt. SecuritiesGSEC2028 -/- 0.14 10,48,500.00 7.52
Govt. SecuritiesTamil Nadu 2028 -/- 0.10 5,00,000.00 5.13
Govt. SecuritiesGSEC2032 -/- 0.03 1,51,100.00 1.53
Govt. SecuritiesKarnataka 2034 -/- 0.03 1,41,500.00 1.41
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