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) : 1252.94

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

NAV Date : 29-Oct-20
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 (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 0.14 1.02 1.61 7.59 11.09 8.33 0 8.25
Category Avg 0.13 1.06 0.43 3.93 6.59 5.96 6.95 5.15
Category Best 0.86 10.37 5.17 11.83 48.56 19.01 14.61 17.07
Category Worst [23.98] [23.98] [85.72] [49.27] [44.11] [48.13] [30.31] [48.46]

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

  Dividends Bonus
Ratio 0.02 NA
Date 10/29/2020 12:00:00 AM 10/29/2020 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 Food Corp of Ind -/- 5.14 600.00 64.44
ZCB Embassy Off.REIT -/- 5.08 545.00 63.63
Corporate Debts H D F C -/- 4.69 570.00 58.75
Corporate Debts Tata Capital -/- 3.99 500.00 50.02
Corporate Debts Reliance Industr -/- 3.77 450.00 47.28
Corporate Debts St Bk of India -/- 3.59 450.00 44.98
Corporate Debts Pipeline Infrast -/- 3.41 400.00 42.79
Corporate Debts Motherson Sumi -/- 3.20 400.00 40.05
Corporate Debts Sikka Ports -/- 2.97 350.00 37.26
Corporate Debts India Grid Trust -/- 2.69 330.00 33.67
Corporate Debts LIC Housing Fin. -/- 2.11 250.00 26.39
Corporate Debts LIC Housing Fin. -/- 2.09 250.00 26.24
Corporate Debts N A B A R D -/- 2.09 250.00 26.21
Corporate Debts H D F C -/- 2.08 250.00 26.06
Corporate Debts Power Fin.Corpn. -/- 2.08 250.00 26.01
Corporate Debts N A B A R D -/- 2.06 250.00 25.79
Corporate Debts India Infra Debt -/- 1.99 250.00 24.94
Corporate Debts LIC Housing Fin. -/- 1.74 210.00 21.74
Corporate Debts India Grid Trust -/- 1.60 200.00 20.05
Corporate Debts E X I M Bank -/- 1.60 200.00 20
Corporate Debts H D F C -/- 1.55 190.00 19.48
PTC First Business Receivables Trust -/- 1.33 19.00 16.66
Corporate Debts M & M Fin. Serv. -/- 1.22 150.00 15.26
Corporate Debts H D F C -/- 1.17 140.00 14.66
ZCB Tata Capital Fin -/- 0.99 100.00 12.45
PTC First Business Receivables Trust -/- 0.90 14.00 11.23
Corporate Debts Grasim Inds -/- 0.83 100.00 10.41
PTC First Business Receivables Trust -/- 0.47 8.00 5.89
Corporate Debts HDFC Bank -/- 0.44 50.00 5.54
Corporate Debts REC Ltd -/- 0.44 50.00 5.48
Corporate Debts St Bk of India -/- 0.43 50.00 5.37
Corporate Debts Power Fin.Corpn. -/- 0.42 50.00 5.30
Corporate Debts REC Ltd -/- 0.42 50.00 5.23
Corporate Debts HDB FINANC SER -/- 0.41 50.00 5.19
Corporate Debts Bhopal Dhule Tra -/- 0.41 51.00 5.18
Corporate Debts LIC Housing Fin. -/- 0.41 50.00 5.16
Corporate Debts Power Fin.Corpn. -/- 0.41 50.00 5.14
Corporate Debts REC Ltd -/- 0.41 50.00 5.14
Corporate Debts I O C L -/- 0.41 50.00 5.11
Corporate Debts REC Ltd -/- 0.41 50.00 5.10
Corporate Debts Oriental Nagpur -/- 0.41 500.00 5.09
Corporate Debts Power Fin.Corpn. -/- 0.40 50.00 5.05
PTC First Business Receivables Trust -/- 0.39 6.00 4.92
Corporate Debts ICICI Bank -/- 0.32 40.00 4.07
Corporate Debts INDIAN RAILW.FIN -/- 0.16 19.00 1.97
Corporate Debts REC Ltd -/- 0.08 10.00 1.05
Corporate Debts National Highway -/- 0.01 1.00 0.11
 
Government Securities
Govt. Securities GSEC2026 -/- 7.71 9,000,000.00 96.61
Govt. Securities GSEC2023 -/- 2.59 3,000,000.00 32.42
Govt. Securities GSEC2024 -/- 2.57 3,000,000.00 32.15
Govt. Securities GSEC2030 -/- 1.84 2,350,000.00 23.08
Govt. Securities GSEC2023 -/- 1.78 2,000,000.00 22.25
Govt. Securities GSEC2034 -/- 1.57 2,000,000.00 19.64
Govt. Securities GSEC2028 -/- 0.85 1,000,000.00 10.62
 
Money Market Investments
Commercial Paper Power Fin.Corpn. -/- 3.86 1,000.00 48.39
Commercial Paper Reliance Industr -/- 1.18 300.00 14.76
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.94 0.00 99.43
Net CA & Others Net CA & Others -/- [5.11] 0.00 [63.95]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
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
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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