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) : 4697.35

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 0.08 0.27 0.73 1.79 4.09 6.75 0 7.08
Category Avg 0.09 0.05 0.67 3.46 4.76 6.35 5.81 5.19
Category Best 10.60 10.60 10.60 185.17 668.83 20.53 13.89 22.72
Category Worst [0.63] [2.48] [2.04] [24.19] [24.51] [30.84] [18.49] [34.31]

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

NAV Date : 25-Jan-22
NAV [Rs.] : 10.23
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 0.02 NA
Date 1/24/2022 12:00:00 AM 1/24/2022 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 N A B A R D -/- 3.73 1,750.00 175.07
Corporate Debts REC Ltd -/- 3.43 1,540.00 160.99
Corporate Debts H D F C -/- 3.37 1,570.00 158.42
Corporate Debts Grasim Inds -/- 3.01 1,400.00 141.20
Corporate Debts L&T Finance -/- 2.19 1,000.00 102.83
Corporate Debts L&T Finance -/- 2.18 1,000.00 102.45
Corporate Debts N A B A R D -/- 2.17 1,000.00 101.70
Corporate Debts Power Fin.Corpn. -/- 2.16 1,000.00 101.44
Corporate Debts Tata Capital -/- 2.13 1,000.00 100.22
Floating Rate Instruments M & M Fin. Serv. -/- 2.13 1,000.00 99.83
Corporate Debts Embassy Off.REIT -/- 2.02 950.00 94.99
Corporate Debts Larsen & Toubro -/- 1.75 800.00 82.10
Corporate Debts REC Ltd -/- 1.64 750.00 76.84
Corporate Debts India Infra Debt -/- 1.62 750.00 76.06
Corporate Debts Embassy Off.REIT -/- 1.61 750.00 75.43
Corporate Debts Summit Digitel. -/- 1.58 750.00 74.04
Corporate Debts India Infra Debt -/- 1.10 500.00 51.53
Corporate Debts Reliance Industr -/- 1.09 500.00 51.16
Corporate Debts Reliance Industr -/- 1.08 500.00 50.75
Corporate Debts Sikka Ports -/- 1.07 500.00 50.33
Corporate Debts Tata Capital -/- 1.07 500.00 50.13
Corporate Debts H D F C -/- 1.07 500.00 50.09
Corporate Debts N A B A R D -/- 1.07 500.00 50.21
Corporate Debts ICICI Bank -/- 1.06 500.00 49.61
Corporate Debts L&T Metro Rail -/- 1.06 500.00 50.01
Corporate Debts HDB FINANC SER -/- 1.06 500.00 49.84
Corporate Debts India Grid Trust -/- 1.06 500.00 49.79
Corporate Debts St Bk of India -/- 1.04 500.00 48.96
Floating Rate Instruments Varanasi Express -/- 1.04 500.00 48.79
Corporate Debts REC Ltd -/- 0.86 400.00 40.32
Corporate Debts N A B A R D -/- 0.85 400.00 39.87
Corporate Debts H D F C -/- 0.84 390.00 39.64
Corporate Debts REC Ltd -/- 0.77 350.00 36.18
Corporate Debts REC Ltd -/- 0.75 350.00 35.20
Corporate Debts Food Corp of Ind -/- 0.75 350.00 35.38
Corporate Debts India Grid Trust -/- 0.72 330.00 33.61
Corporate Debts Power Fin.Corpn. -/- 0.65 300.00 30.70
Corporate Debts N A B A R D -/- 0.65 300.00 30.45
Corporate Debts I R F C -/- 0.58 269.00 27.46
Corporate Debts N A B A R D -/- 0.58 250.00 27.36
Corporate Debts E X I M Bank -/- 0.57 250.00 27
Corporate Debts India Infra Debt -/- 0.56 250.00 26.48
Corporate Debts AI Assets -/- 0.54 250.00 25.45
Corporate Debts A Birla Finance -/- 0.54 250.00 25.20
Corporate Debts H D F C -/- 0.54 250.00 25.57
Corporate Debts LIC Housing Fin. -/- 0.54 250.00 25.44
Corporate Debts I O C L -/- 0.53 250.00 25.10
Corporate Debts Summit Digitel. -/- 0.53 250.00 24.98
Corporate Debts Jamnagar Utiliti -/- 0.53 250.00 24.68
Corporate Debts India Grid Trust -/- 0.44 200.00 20.64
PTC First Business Receivables Trust -/- 0.38 19.00 18.03
Corporate Debts M & M Fin. Serv. -/- 0.32 150.00 15.16
PTC First Business Receivables Trust -/- 0.26 14.00 12.42
Corporate Debts LIC Housing Fin. -/- 0.24 110.00 11.41
Corporate Debts Sikka Ports -/- 0.22 100.00 10.43
Corporate Debts Power Fin.Corpn. -/- 0.22 100.00 10.18
Corporate Debts India Infra Debt -/- 0.21 94.00 9.89
Corporate Debts H D F C -/- 0.17 80.00 7.90
PTC First Business Receivables Trust -/- 0.14 8.00 6.61
PTC First Business Receivables Trust -/- 0.12 6.00 5.44
Corporate Debts HDFC Bank -/- 0.12 50.00 5.45
Corporate Debts St Bk of India -/- 0.11 50.00 5.24
Corporate Debts LIC Housing Fin. -/- 0.11 50.00 5.18
Corporate Debts REC Ltd -/- 0.11 50.00 5.16
Corporate Debts REC Ltd -/- 0.11 50.00 5.12
Corporate Debts Bhopal Dhule Tra -/- 0.11 51.00 5.12
Corporate Debts I O C L -/- 0.11 50.00 5.11
Corporate Debts Oriental Nagpur -/- 0.11 500.00 5.03
Corporate Debts I R F C -/- 0.11 50.00 5.01
Corporate Debts St Bk of India -/- 0.11 50.00 4.96
Corporate Debts N A B A R D -/- 0.11 50.00 5.10
Corporate Debts N A B A R D -/- 0.11 50.00 5.02
Corporate Debts ICICI Bank -/- 0.09 40.00 4.12
Corporate Debts REC Ltd -/- 0.02 10.00 1.01
 
Government Securities
Govt. Securities GSEC2031 -/- 4.36 21,000,000.00 204.74
Govt. Securities GSEC2033 -/- 4.05 19,000,000.00 190.24
Govt. Securities GSEC2026 -/- 2.22 10,500,000.00 104.33
Govt. Securities GSEC2027 -/- 2.19 10,000,000.00 103
Govt. Securities GSEC2025 -/- 2.09 10,000,000.00 98.30
Govt. Securities GSEC2022 -/- 1.07 5,000,000.00 50.08
Govt. Securities GSEC2023 -/- 0.56 2,500,000.00 26.10
Govt. Securities GSEC2023 -/- 0.55 2,500,000.00 25.80
Govt. Securities GSEC2028 -/- 0.53 2,500,000.00 25.11
Govt. Securities GSEC2025 -/- 0.34 1,500,000.00 16.19
Govt. Securities GSEC2023 -/- 0.33 1,500,000.00 15.60
Govt. Securities GSEC2028 -/- 0.23 1,000,000.00 10.79
Govt. Securities GSEC2028 -/- 0.23 1,000,000.00 10.74
Govt. Securities GSEC2023 -/- 0.23 1,000,000.00 10.68
Govt. Securities GSEC2028 -/- 0.21 1,000,000.00 10.01
Govt. Securities GSEC2028 -/- 0.21 1,000,000.00 10.01
Govt. Securities GSEC2023 -/- 0.21 1,000,000.00 9.96
Govt. Securities GSEC2027 -/- 0.21 1,000,000.00 9.92
Govt. Securities GSEC2030 -/- 0.05 250,000.00 2.41
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.09
Derivatives Derivatives -/- 0 0.00 0.11
Derivatives Derivatives -/- 0 0.00 0.08
Derivatives Derivatives -/- 0 0.00 0.07
Derivatives Derivatives -/- 0 0.00 0.02
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 2.09 10,000.00 98.16
Commercial Paper L&T Finance -/- 1.04 1,000.00 48.98
Commercial Paper Sikka Ports -/- 1.04 1,000.00 48.97
Commercial Paper Sikka Ports -/- 1.03 1,000.00 48.35
Commercial Paper L&T Finance -/- 0.53 500.00 24.86
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 2.13 879,730.00 100.22
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.32 0.00 108.86
Net CA & Others Net CA & Others -/- 2.31 0.00 108.95
 

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

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 253,905.85
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 - Regular (IDCW-D)

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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