AXIS Corporate Debt Fund - Regular (Div-D)

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Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Corporate Debt Fund - Regular (Div-D)
AMC : AXIS Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jun-17
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 261.33

AXIS Corporate Debt Fund - Regular (Div-D) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 10.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Corporate Debt Fund - Regular (Div-D) - NAV Chart

AXIS Corporate Debt Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.33 0.93 2.75 5.67 9.86 0 0 8.16
Category Avg 0.58 0.75 2.23 4.41 7.92 7.29 8.29 7.91
Category Best 1.26 3.24 4.75 9.61 12.76 10.01 10.55 18.81
Category Worst [0.30] [5.73] [5.53] [4.04] [7.37] 3.46 6.22 [4.59]

AXIS Corporate Debt Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.11 NA
Date 5/24/2019 12:00:00 AM 5/24/2019 12:00:00 AM

AXIS Corporate Debt Fund - Regular (Div-D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 6.92 180.00 18.09
Corporate Debts Reliance Jio -/- 5.70 150.00 14.90
Corporate Debts Dewan Hsg. Fin. -/- 5.62 150,000.00 14.70
Corporate Debts A Birla Finance -/- 3.85 100.00 10.07
Corporate Debts NRSS XXIX Trans. -/- 3.84 100.00 10.03
Corporate Debts S I D B I -/- 3.83 100.00 10
Corporate Debts NTPC -/- 3.82 100.00 9.98
Corporate Debts Indiabulls Hous. -/- 3.82 100.00 9.98
Corporate Debts NHPC Ltd -/- 3.81 100.00 9.97
Corporate Debts Jamnagar Utiliti -/- 3.81 100.00 9.95
Corporate Debts E X I M Bank -/- 3.80 100.00 9.93
Corporate Debts Bank of Baroda -/- 3.79 100.00 9.91
ZCB LIC Housing Fin. -/- 2.02 50.00 5.28
PTC Unspecified PTC -/- 1.95 51.00 5.09
Corporate Debts N A B A R D -/- 1.93 50.00 5.05
Corporate Debts Power Grid Corpn -/- 1.92 50.00 5.03
Corporate Debts REC Ltd -/- 1.90 50.00 4.97
Corporate Debts INDIAN RAILW.FIN -/- 1.90 50.00 4.97
Corporate Debts HDFC Bank -/- 1.90 50.00 4.96
Corporate Debts REC Ltd -/- 1.89 50.00 4.94
Corporate Debts Power Fin.Corpn. -/- 1.87 50.00 4.88
PTC Unspecified PTC -/- 1.08 100.00 2.83
PTC Unspecified PTC -/- 0.47 7.00 1.24
 
Government Securities
Govt. Securities GSEC2029 -/- 3.86 1,000,000.00 10.09
Govt. Securities GSEC2029 -/- 2.65 700,000.00 6.93
Govt. Securities GSEC2028 -/- 1.87 500,000.00 4.89
 
Money Market Investments
Certificate of Deposits S I D B I -/- 5.44 1,500.00 14.20
Certificate of Deposits Canara Bank -/- 5.13 1,350.00 13.40
Commercial Paper E X I M Bank -/- 3.79 200.00 9.90
Certificate of Deposits HDFC Bank -/- 0.38 100.00 1
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.50 0.00 11.76
Net CA & Others Net CA & Others -/- 0.94 0.00 2.43
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com