Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Corporate Debt Fund - Direct (IDCW-M) |
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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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 10.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | 0.39 | 1.94 | 4.02 | 7.41 | 5.95 | 6.89 | 7.35 |
Category Avg | -0.10 | 0.24 | 1.87 | 4.16 | 6.99 | 5.86 | 6.11 | 6.70 |
Category Best | 2.25 | 2.25 | 4.11 | 12.02 | 46.45 | 40.79 | 14.82 | 10.61 |
Category Worst | -0.06 | 0.39 | 1.94 | 4.02 | 7.41 | 5.95 | 6.89 | 7.35 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.59 | 0.00 |
Date | 26-03-2024 | 26-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 4.21 | 22,500.00 | 225.78 | ||||
Corporate Debts | M T N L | -/- | 3.02 | 16,000.00 | 161.78 | ||||
Corporate Debts | Summit Digitel. | -/- | 2.54 | 1,400.00 | 136.39 | ||||
Corporate Debts | St Bk of India | -/- | 2.54 | 1,400.00 | 136.03 | ||||
Corporate Debts | HDFC Bank | -/- | 2.33 | 125.00 | 125.10 | ||||
Corporate Debts | Bajaj Housing | -/- | 2.24 | 1,200.00 | 119.94 | ||||
Corporate Debts | Larsen & Toubro | -/- | 1.97 | 10,500.00 | 105.46 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 10,000.00 | 100.27 | ||||
Corporate Debts | REC Ltd | -/- | 1.87 | 10,000.00 | 100.15 | ||||
Corporate Debts | E X I M Bank | -/- | 1.86 | 10,000.00 | 99.95 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.86 | 10,000.00 | 99.92 | ||||
Corporate Debts | S I D B I | -/- | 1.86 | 10,000.00 | 99.74 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 1.84 | 1,000.00 | 98.92 | ||||
Corporate Debts | HDFC Bank | -/- | 1.59 | 8,500.00 | 85.28 | ||||
Corporate Debts | HDFC Bank | -/- | 1.50 | 8,000.00 | 80.29 | ||||
Corporate Debts | Tata Capital | -/- | 1.40 | 7,500.00 | 75.11 | ||||
Corporate Debts | Bajaj Finance | -/- | 1.40 | 750.00 | 74.89 | ||||
Corporate Debts | N A B A R D | -/- | 1.31 | 7,000.00 | 70.17 | ||||
Corporate Debts | India Grid Trust | -/- | 1.31 | 7,000.00 | 70.11 | ||||
Corporate Debts | N A B A R D | -/- | 1.30 | 7,000.00 | 69.97 | ||||
Corporate Debts | S I D B I | -/- | 1.03 | 5,500.00 | 55.14 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.94 | 500.00 | 50.39 | ||||
Corporate Debts | S I D B I | -/- | 0.94 | 5,000.00 | 50.17 | ||||
Corporate Debts | India Grid Trust | -/- | 0.93 | 5,000.00 | 50.11 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.93 | 500.00 | 50.08 | ||||
Corporate Debts | N A B A R D | -/- | 0.93 | 5,000.00 | 50.00 | ||||
Corporate Debts | S I D B I | -/- | 0.93 | 5,000.00 | 50.00 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 500.00 | 49.91 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 5,000.00 | 49.71 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 500.00 | 49.60 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.92 | 500.00 | 49.22 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.90 | 500.00 | 48.52 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.87 | 5,000.00 | 46.81 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.85 | 4,500.00 | 45.51 | ||||
Corporate Debts | S I D B I | -/- | 0.84 | 4,500.00 | 45.28 | ||||
Floating Rate Instruments | Varanasi Express | -/- | 0.80 | 500.00 | 42.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.74 | 4,000.00 | 39.87 | ||||
Corporate Debts | DME Development | -/- | 0.67 | 3,500.00 | 35.92 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.66 | 3,500.00 | 35.29 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.65 | 3,500.00 | 35.10 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.65 | 3,500.00 | 34.88 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 3,000.00 | 30.24 | ||||
Corporate Debts | S I D B I | -/- | 0.56 | 300.00 | 29.98 | ||||
Corporate Debts | ICICI Bank | -/- | 0.53 | 290.00 | 28.53 | ||||
Corporate Debts | REC Ltd | -/- | 0.47 | 250.00 | 25.23 | ||||
Corporate Debts | REC Ltd | -/- | 0.47 | 2,500.00 | 25.18 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.47 | 250.00 | 25.15 | ||||
Corporate Debts | HDFC Bank | -/- | 0.47 | 2,500.00 | 25.14 | ||||
Corporate Debts | I R F C | -/- | 0.47 | 2,500.00 | 25.13 | ||||
Corporate Debts | India Infra Debt | -/- | 0.47 | 250.00 | 25.11 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.47 | 2,500.00 | 25.09 | ||||
Corporate Debts | HDFC Bank | -/- | 0.47 | 250.00 | 25.07 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.47 | 2,500.00 | 25.07 | ||||
Corporate Debts | I R F C | -/- | 0.47 | 2,500.00 | 25.05 | ||||
Corporate Debts | S I D B I | -/- | 0.47 | 2,500.00 | 25.03 | ||||
Corporate Debts | REC Ltd | -/- | 0.47 | 250.00 | 25.00 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.47 | 2,500.00 | 24.99 | ||||
Corporate Debts | I O C L | -/- | 0.47 | 250.00 | 24.98 | ||||
Floating Rate Instruments | M & M Fin. Serv. | -/- | 0.47 | 250.00 | 24.96 | ||||
Corporate Debts | N A B A R D | -/- | 0.46 | 2,500.00 | 24.90 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.46 | 2,500.00 | 24.89 | ||||
Corporate Debts | I O C L | -/- | 0.45 | 250.00 | 24.17 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.42 | 2,500.00 | 22.67 | ||||
Corporate Debts | HDFC Bank | -/- | 0.37 | 2,000.00 | 20.00 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.37 | 200.00 | 19.91 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.28 | 150.00 | 15.09 | ||||
Corporate Debts | I R F C | -/- | 0.28 | 1,500.00 | 15.07 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 150.00 | 14.98 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.19 | 1,000.00 | 10.01 | ||||
Corporate Debts | India Infra Debt | -/- | 0.19 | 100.00 | 9.94 | ||||
Corporate Debts | India Infra Debt | -/- | 0.18 | 94.00 | 9.42 | ||||
Corporate Debts | HDFC Bank | -/- | 0.10 | 50.00 | 5.11 | ||||
Corporate Debts | REC Ltd | -/- | 0.09 | 50.00 | 5.01 | ||||
Corporate Debts | N A B A R D | -/- | 0.09 | 50.00 | 4.87 | ||||
Corporate Debts | S I D B I | -/- | 0.08 | 41.00 | 4.08 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 20.00 | 2.02 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.46 | 0.00 | 132.01 | ||||
Reverse Repo | C C I | -/- | 0.12 | 0.00 | 6.17 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.08 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 4.70 | 2,50,00,000.00 | 251.90 | ||||
Govt. Securities | GSEC2030 | -/- | 4.54 | 2,40,00,000.00 | 243.23 | ||||
Govt. Securities | GSEC2032 | -/- | 4.51 | 2,50,00,000.00 | 241.96 | ||||
Govt. Securities | GSEC2033 | -/- | 4.43 | 2,35,00,000.00 | 237.65 | ||||
Govt. Securities | GSEC2033 | -/- | 1.33 | 70,00,000.00 | 71.18 | ||||
Govt. Securities | KERALA 2050 | -/- | 0.94 | 50,00,000.00 | 50.40 | ||||
Govt. Securities | GSEC2030 | -/- | 0.93 | 49,85,200.00 | 50.10 | ||||
Govt. Securities | GSEC2025 | -/- | 0.58 | 34,64,000.00 | 31.33 | ||||
Govt. Securities | Haryana 2026 | -/- | 0.54 | 28,32,000.00 | 28.74 | ||||
Govt. Securities | GSEC2026 | -/- | 0.47 | 30,00,000.00 | 25.25 | ||||
Govt. Securities | GSEC2033 | -/- | 0.47 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | UTTAR PRADESH 2042 | -/- | 0.47 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC2027 | -/- | 0.38 | 25,02,400.00 | 20.36 | ||||
Govt. Securities | GSEC2027 | -/- | 0.37 | 25,02,400.00 | 19.66 | ||||
Govt. Securities | GSEC2027 | -/- | 0.31 | 20,72,000.00 | 16.83 | ||||
Govt. Securities | Rajasthan 2025 | -/- | 0.28 | 15,00,000.00 | 15.11 | ||||
Govt. Securities | GSEC2025 | -/- | 0.26 | 15,50,000.00 | 14.00 | ||||
Govt. Securities | GSEC2027 | -/- | 0.26 | 16,90,000.00 | 13.80 | ||||
Govt. Securities | Bihar 2031 | -/- | 0.19 | 10,00,000.00 | 10.21 | ||||
Govt. Securities | GSEC2028 | -/- | 0.15 | 10,48,500.00 | 7.79 | ||||
Govt. Securities | GSEC2028 | -/- | 0.14 | 10,48,500.00 | 7.52 | ||||
Govt. Securities | Tamil Nadu 2028 | -/- | 0.10 | 5,00,000.00 | 5.13 | ||||
Govt. Securities | GSEC2032 | -/- | 0.03 | 1,51,100.00 | 1.53 | ||||
Govt. Securities | Karnataka 2034 | -/- | 0.03 | 1,41,500.00 | 1.41 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.