AXIS Corporate Debt Fund - Direct (IDCW-W)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Corporate Debt Fund - Direct (IDCW-W)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jun-17
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5588.8

NAV Chart of AXIS Corporate Debt Fund - Direct (IDCW-W)

Performance (%) of AXIS Corporate Debt Fund - Direct (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.36 0.85 2.21 4.44 8.01 0 8.07
Category Avg 0.03 0.53 2.43 4.08 5.10 6.63 5.94 5.34
Category Best 8.86 8.86 180.40 180.40 665.77 20.94 13.98 23.22
Category Worst [0.58] [1.53] 0 0 [24.45] [30.51] [18.34] [36.77]

NAV Details of AXIS Corporate Debt Fund - Direct (IDCW-W)

NAV Date : 08-Dec-21
NAV [Rs.] : 10.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Corporate Debt Fund - Direct (IDCW-W)

  Dividends Bonus
Ratio 0.14 NA
Date 12/6/2021 12:00:00 AM 12/6/2021 12:00:00 AM

Investment Details of AXIS Corporate Debt Fund - Direct (IDCW-W)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Corporate Debt Fund - Direct (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Corporate Debt Fund - Direct (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5.88 3,250.00 325.25
Corporate Debts REC Ltd -/- 2.92 1,540.00 161.71
Corporate Debts H D F C -/- 2.87 1,570.00 158.87
Corporate Debts H D F C -/- 2.71 1,500.00 150.11
Corporate Debts Grasim Inds -/- 2.56 1,400.00 141.56
Corporate Debts L&T Finance -/- 1.86 1,000.00 102.96
Corporate Debts L&T Finance -/- 1.85 1,000.00 102.54
Corporate Debts N A B A R D -/- 1.84 1,000.00 101.96
Corporate Debts Power Fin.Corpn. -/- 1.84 1,000.00 101.68
Corporate Debts A Birla Finance -/- 1.82 1,000.00 100.95
Corporate Debts Tata Capital -/- 1.81 1,000.00 100.35
Corporate Debts HDB FINANC SER -/- 1.80 1,000.00 99.81
Floating Rate Instruments M & M Fin. Serv. -/- 1.80 1,000.00 99.52
Corporate Debts Embassy Off.REIT -/- 1.72 950.00 94.91
Corporate Debts Larsen & Toubro -/- 1.49 800.00 82.47
Corporate Debts REC Ltd -/- 1.39 750.00 77.04
Corporate Debts India Infra Debt -/- 1.37 750.00 75.66
Corporate Debts Embassy Off.REIT -/- 1.36 750.00 75.41
Corporate Debts Summit Digitel. -/- 1.34 750.00 74.05
Corporate Debts Food Corp of Ind -/- 1.10 600.00 60.93
Corporate Debts India Infra Debt -/- 0.93 500.00 51.41
Corporate Debts Reliance Industr -/- 0.93 500.00 51.36
Corporate Debts Reliance Industr -/- 0.92 500.00 50.88
Corporate Debts LIC Housing Fin. -/- 0.92 500.00 50.79
Corporate Debts Sikka Ports -/- 0.91 500.00 50.55
Corporate Debts Tata Capital -/- 0.91 500.00 50.31
Corporate Debts H D F C -/- 0.91 500.00 50.15
Floating Rate Instruments Varanasi Express -/- 0.91 500.00 50.28
Corporate Debts ICICI Bank -/- 0.90 500.00 50.03
Corporate Debts India Grid Trust -/- 0.90 500.00 49.79
Corporate Debts REC Ltd -/- 0.73 400.00 40.46
Corporate Debts H D F C -/- 0.72 390.00 39.75
Corporate Debts REC Ltd -/- 0.66 350.00 36.34
Corporate Debts REC Ltd -/- 0.64 350.00 35.27
Corporate Debts India Grid Trust -/- 0.61 330.00 33.73
Corporate Debts Power Fin.Corpn. -/- 0.56 300.00 30.80
Corporate Debts N A B A R D -/- 0.55 300.00 30.53
Corporate Debts I R F C -/- 0.50 269.00 27.55
Corporate Debts N A B A R D -/- 0.49 250.00 27.18
Corporate Debts E X I M Bank -/- 0.49 250.00 27.08
Corporate Debts India Infra Debt -/- 0.48 250.00 26.45
Corporate Debts H D F C -/- 0.46 250.00 25.63
Corporate Debts LIC Housing Fin. -/- 0.46 250.00 25.54
Corporate Debts Power Fin.Corpn. -/- 0.46 250.00 25.46
Corporate Debts N A B A R D -/- 0.46 250.00 25.34
Corporate Debts I O C L -/- 0.45 250.00 25.14
Corporate Debts Summit Digitel. -/- 0.45 250.00 24.92
Corporate Debts N A B A R D -/- 0.45 250.00 24.83
Corporate Debts Jamnagar Utiliti -/- 0.45 250.00 24.81
Corporate Debts St Bk of India -/- 0.44 250.00 24.40
Corporate Debts India Grid Trust -/- 0.37 200.00 20.72
Corporate Debts Reliance Industr -/- 0.37 200.00 20.22
PTC First Business Receivables Trust -/- 0.32 19.00 17.96
Corporate Debts M & M Fin. Serv. -/- 0.27 150.00 15.17
Corporate Debts REC Ltd -/- 0.26 144.00 14.43
PTC First Business Receivables Trust -/- 0.22 14.00 12.38
Corporate Debts LIC Housing Fin. -/- 0.21 110.00 11.46
Corporate Debts Sikka Ports -/- 0.19 100.00 10.51
Corporate Debts Power Fin.Corpn. -/- 0.18 100.00 10.23
Corporate Debts H D F C -/- 0.18 100.00 9.93
Corporate Debts India Infra Debt -/- 0.18 94.00 9.88
PTC First Business Receivables Trust -/- 0.12 8.00 6.59
PTC First Business Receivables Trust -/- 0.10 6.00 5.43
Corporate Debts HDFC Bank -/- 0.10 50.00 5.50
Corporate Debts St Bk of India -/- 0.10 50.00 5.26
Corporate Debts REC Ltd -/- 0.09 50.00 5.19
Corporate Debts LIC Housing Fin. -/- 0.09 50.00 5.19
Corporate Debts REC Ltd -/- 0.09 50.00 5.14
Corporate Debts I O C L -/- 0.09 50.00 5.13
Corporate Debts Bhopal Dhule Tra -/- 0.09 51.00 5.13
Corporate Debts Oriental Nagpur -/- 0.09 500.00 5.04
Corporate Debts I R F C -/- 0.09 50.00 5.02
Corporate Debts St Bk of India -/- 0.09 50.00 5
Corporate Debts REC Ltd -/- 0.09 50.00 5
Corporate Debts Food Corp of Ind -/- 0.09 50.00 5.05
Corporate Debts N A B A R D -/- 0.09 50.00 5.03
Corporate Debts ICICI Bank -/- 0.07 40.00 4.13
Corporate Debts REC Ltd -/- 0.02 10.00 1.01
 
Government Securities
Govt. Securities GSEC2033 -/- 4.02 22,000,000.00 222.16
Govt. Securities GSEC2026 -/- 3.97 22,000,000.00 219.85
Govt. Securities GSEC2031 -/- 1.96 11,000,000.00 108.20
Govt. Securities GSEC2035 -/- 1.08 6,000,000.00 59.64
Govt. Securities GSEC2022 -/- 0.91 5,000,000.00 50.14
Govt. Securities GSEC2023 -/- 0.48 2,500,000.00 26.28
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 25.93
Govt. Securities GSEC2028 -/- 0.46 2,500,000.00 25.24
Govt. Securities GSEC2027 -/- 0.38 2,000,000.00 20.77
Govt. Securities GSEC2025 -/- 0.29 1,500,000.00 16.28
Govt. Securities GSEC2023 -/- 0.28 1,500,000.00 15.69
Govt. Securities GSEC2028 -/- 0.20 1,000,000.00 10.86
Govt. Securities GSEC2028 -/- 0.20 1,000,000.00 10.81
Govt. Securities GSEC2023 -/- 0.19 1,000,000.00 10.77
Govt. Securities GSEC2028 -/- 0.18 1,000,000.00 10.08
Govt. Securities GSEC2028 -/- 0.18 1,000,000.00 10.07
Govt. Securities GSEC2023 -/- 0.18 1,000,000.00 9.99
Govt. Securities GSEC2027 -/- 0.18 1,000,000.00 9.97
Govt. Securities GSEC2030 -/- 0.04 250,000.00 2.43
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.21
Derivatives Derivatives -/- 0.01 0.00 0.20
Derivatives Derivatives -/- 0.01 0.00 0.15
Derivatives Derivatives -/- 0.01 0.00 0.07
Derivatives Derivatives -/- 0 0.00 0.27
Derivatives Derivatives -/- 0 0.00 0.13
 
Money Market Investments
T Bills TBILL-91D -/- 2.44 13,500,000.00 134.73
Commercial Paper E X I M Bank -/- 1.80 2,000.00 99.82
Certificate of Deposits IDFC First Bank -/- 1.77 10,000.00 97.80
Commercial Paper Bajaj Finance -/- 0.90 1,000.00 49.97
Commercial Paper Sikka Ports -/- 0.88 1,000.00 48.80
Commercial Paper Sikka Ports -/- 0.87 1,000.00 48.18
Commercial Paper L&T Finance -/- 0.45 500.00 24.77
Commercial Paper ICICI Securities -/- 0.36 400.00 19.96
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.02 0.00 388.43
Reverse Repo Reliance Industr -/- 1.32 0.00 73.13
Net CA & Others Net CA & Others -/- 1.27 0.00 69.72
 

Key Information of AXIS Corporate Debt Fund - Direct (IDCW-W)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah

Other Information of AXIS Corporate Debt Fund - Direct (IDCW-W)

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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