AXIS Corporate Debt Fund - Regular (IDCW-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Corporate Debt Fund - Regular (IDCW-D)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jun-17
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 3952.56

NAV Chart of AXIS Corporate Debt Fund - Regular (IDCW-D)

Performance (%) of AXIS Corporate Debt Fund - Regular (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 [0.41] [0.33] 0.57 2.57 5.77 0 6.62
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of AXIS Corporate Debt Fund - Regular (IDCW-D)

NAV Date : 20-May-22
NAV [Rs.] : 10.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Corporate Debt Fund - Regular (IDCW-D)

  Dividends Bonus
Ratio 0.05 NA
Date 4/5/2022 12:00:00 AM 4/5/2022 12:00:00 AM

Investment Details of AXIS Corporate Debt Fund - Regular (IDCW-D)

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

In & Out shares of AXIS Corporate Debt Fund - Regular (IDCW-D)

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 - Regular (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 4.02 1,540.00 158.85
Corporate Debts L&T Finance -/- 2.58 1,000.00 101.87
Corporate Debts N A B A R D -/- 2.55 1,000.00 100.94
Corporate Debts Tata Capital -/- 2.55 1,000.00 100.69
Corporate Debts Power Fin.Corpn. -/- 2.55 1,000.00 100.68
Floating Rate Instruments M & M Fin. Serv. -/- 2.51 1,000.00 99.24
Corporate Debts Embassy Off.REIT -/- 2.38 950.00 94.07
Corporate Debts Larsen & Toubro -/- 2.06 800.00 81.50
Corporate Debts REC Ltd -/- 1.93 750.00 76.10
Corporate Debts H D F C -/- 1.91 750.00 75.36
Corporate Debts India Infra Debt -/- 1.90 750.00 75.09
Corporate Debts Embassy Off.REIT -/- 1.90 750.00 75.05
Corporate Debts Summit Digitel. -/- 1.74 700.00 68.71
Floating Rate Instruments Reliance Industr -/- 1.31 500.00 51.68
Corporate Debts India Infra Debt -/- 1.29 500.00 50.91
Corporate Debts L&T Finance -/- 1.29 500.00 50.83
Corporate Debts Tata Capital -/- 1.27 500.00 50.34
Corporate Debts I O C L -/- 1.27 500.00 50.10
Corporate Debts N A B A R D -/- 1.27 500.00 50.02
Corporate Debts H D F C -/- 1.26 500.00 50
Corporate Debts E X I M Bank -/- 1.26 500.00 49.65
Corporate Debts India Grid Trust -/- 1.25 500.00 49.43
Corporate Debts L&T Metro Rail -/- 1.25 500.00 49.30
Floating Rate Instruments Varanasi Express -/- 1.22 500.00 48.36
Corporate Debts H D F C -/- 0.99 390.00 39.28
Corporate Debts REC Ltd -/- 0.90 350.00 35.74
Corporate Debts Reliance Industr -/- 0.89 350.00 35.27
Corporate Debts Power Fin.Corpn. -/- 0.77 300.00 30.33
Corporate Debts N A B A R D -/- 0.76 300.00 30.21
Corporate Debts I R F C -/- 0.69 269.00 27.24
Corporate Debts E X I M Bank -/- 0.67 250.00 26.30
Corporate Debts N A B A R D -/- 0.67 250.00 26.50
Corporate Debts India Infra Debt -/- 0.66 250.00 26.13
Corporate Debts L&T Finance -/- 0.65 250.00 25.55
Corporate Debts LIC Housing Fin. -/- 0.64 250.00 25.14
Corporate Debts A Birla Finance -/- 0.64 250.00 25.12
Corporate Debts H D F C -/- 0.64 250.00 25.34
Corporate Debts Summit Digitel. -/- 0.63 250.00 24.81
Corporate Debts S I D B I -/- 0.63 250.00 24.84
Corporate Debts NIIF Infra. Fin. -/- 0.63 250.00 24.75
Corporate Debts N A B A R D -/- 0.62 250.00 24.60
Corporate Debts India Grid Trust -/- 0.52 200.00 20.46
PTC First Business Receivables Trust -/- 0.46 19.00 18.31
Corporate Debts M & M Fin. Serv. -/- 0.38 150.00 15.10
Corporate Debts E X I M Bank -/- 0.38 150.00 14.85
PTC First Business Receivables Trust -/- 0.32 14.00 12.59
Corporate Debts LIC Housing Fin. -/- 0.28 110.00 11.24
Corporate Debts Sikka Ports -/- 0.26 100.00 10.31
Corporate Debts India Infra Debt -/- 0.25 94.00 9.76
Corporate Debts Power Fin.Corpn. -/- 0.25 100.00 9.99
Corporate Debts H D F C -/- 0.20 80.00 7.79
PTC First Business Receivables Trust -/- 0.17 8.00 6.67
PTC First Business Receivables Trust -/- 0.14 6.00 5.51
Corporate Debts N A B A R D -/- 0.13 50.00 5.05
Corporate Debts HDFC Bank -/- 0.13 50.00 5.31
Corporate Debts N A B A R D -/- 0.13 50.00 4.99
Corporate Debts I O C L -/- 0.13 50.00 5.02
Corporate Debts I R F C -/- 0.13 50.00 4.99
Corporate Debts REC Ltd -/- 0.13 50.00 5.07
Corporate Debts LIC Housing Fin. -/- 0.13 50.00 5.10
Corporate Debts REC Ltd -/- 0.13 50.00 5.06
Corporate Debts St Bk of India -/- 0.13 50.00 5.17
Corporate Debts ICICI Bank -/- 0.10 40.00 4.11
Corporate Debts India Grid Trust -/- 0.08 30.00 3.01
 
Government Securities
Govt. Securities GSEC2033 -/- 4.16 16,500,000.00 164.26
Govt. Securities GSEC2025 -/- 1.32 5,000,000.00 52.14
Govt. Securities GSEC2026 -/- 1.23 5,000,000.00 48.51
Govt. Securities GSEC2032 -/- 1.21 5,000,000.00 47.93
Govt. Securities GSEC2026 -/- 0.85 3,500,000.00 33.76
Govt. Securities GSEC2028 -/- 0.70 2,577,100.00 27.49
Govt. Securities GSEC2026 -/- 0.65 2,460,000.00 25.69
Govt. Securities GSEC2023 -/- 0.65 2,500,000.00 25.53
Govt. Securities GSEC2023 -/- 0.65 2,500,000.00 25.78
Govt. Securities GSEC2023 -/- 0.65 2,500,000.00 25.86
Govt. Securities GSEC2024 -/- 0.63 2,500,000.00 24.78
Govt. Securities GSEC2025 -/- 0.52 2,000,000.00 20.66
Govt. Securities GSEC2025 -/- 0.40 1,500,000.00 15.71
Govt. Securities GSEC2025 -/- 0.40 1,500,000.00 15.77
Govt. Securities GSEC2023 -/- 0.39 1,500,000.00 15.41
Govt. Securities GSEC2025 -/- 0.39 1,500,000.00 15.60
Govt. Securities GSEC2023 -/- 0.27 1,000,000.00 10.48
Govt. Securities GSEC2023 -/- 0.25 1,000,000.00 9.88
Govt. Securities GSEC2028 -/- 0.17 1,048,500.00 6.81
Govt. Securities GSEC2028 -/- 0.17 1,048,500.00 6.56
Govt. Securities GSEC2026 -/- 0.13 500,000.00 5.17
Govt. Securities GSEC2028 -/- 0.13 500,000.00 5.24
Govt. Securities GSEC2026 -/- 0.11 405,000.00 4.21
Govt. Securities GSEC2030 -/- 0.06 250,000.00 2.30
Govt. Securities GSEC2034 -/- 0.04 141,500.00 1.41
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- [0.01] 0.00 [0.26]
Derivatives Derivatives -/- [0.02] 0.00 [0.45]
Derivatives Derivatives -/- [0.02] 0.00 [0.62]
 
Money Market Investments
Certificate of Deposits Canara Bank -/- 3.72 3,000.00 147.13
T Bills TBILL-182D -/- 1.61 6,500,000.00 63.68
Commercial Paper Sikka Ports -/- 1.26 1,000.00 49.72
Certificate of Deposits Kotak Mah. Bank -/- 1.22 1,000.00 48.07
Certificate of Deposits HDFC Bank -/- 1.21 1,000.00 47.95
Certificate of Deposits N A B A R D -/- 0.61 500.00 24.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.58 0.00 457.52
Net CA & Others Net CA & Others -/- 1.15 0.00 47.42
 

Key Information of AXIS Corporate Debt Fund - Regular (IDCW-D)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
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 - Regular (IDCW-D)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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