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):5363.14

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AXIS Corporate Debt Fund - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:16.19
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 Returns0.08 0.39 1.97 4.13 7.56 5.97 6.93 7.39
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.08 0.39 1.97 4.13 7.56 5.97 6.93 7.39
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

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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