AXIS Corporate Debt Fund - Regular (IDCW-M)

AXIS Corporate Debt Fund - Regular (IDCW-M)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Corporate Debt Fund - Regular (IDCW-M)
AMC:Axis Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jun-2017
Fund Manager:Devang Shah
Net Assets (Rs. cr):5363.14

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AXIS Corporate Debt Fund - Regular (IDCW-M)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:10.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Corporate Debt Fund - Regular (IDCW-M)- NAV Chart
AXIS Corporate Debt Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.46 1.62 3.63 6.58 5.19 5.84 6.34
Category Avg0.330.49 1.43 3.96 6.60 5.76 6.22 6.74
Category Best0.930.71 4.06 6.58 16.04 40.26 14.91 10.59
Category Worst0.18 0.46 1.62 3.63 6.58 5.19 5.84 6.34
AXIS Corporate Debt Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.34 0.00
Date 25-04-2024 25-04-2024
AXIS Corporate Debt Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com