AXIS Corporate Debt Fund - Regular (IDCW-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Corporate Debt Fund - Regular (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jun-17
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5483.32

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.08 1.02 2.22 3.98 7.01 0 6.91
Category Avg 0.04 1.29 2.76 4.28 5.27 7.07 6.23 5.18
Category Best 1.59 185.36 185.36 185.36 669.79 21.48 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.44] [37.82] [30.44] [18.18] [39.16]

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

NAV Date : 27-Oct-21
NAV [Rs.] : 10.19
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-M)

  Dividends Bonus
Ratio 0.12 NA
Date 10/25/2021 12:00:00 AM 10/25/2021 12:00:00 AM

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

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

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

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-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5.03 2,750.00 275.68
ZCB Embassy Off.REIT -/- 4.08 1,795.00 223.98
Corporate Debts Motherson Sumi -/- 3.45 1,850.00 189.15
Corporate Debts REC Ltd -/- 2.97 1,540.00 162.95
Corporate Debts H D F C -/- 2.74 1,500.00 150.09
Corporate Debts Grasim Inds -/- 2.60 1,400.00 142.43
Corporate Debts Reliance Industr -/- 2.23 1,200.00 122.21
Corporate Debts Food Corp of Ind -/- 2.12 1,150.00 116.25
Corporate Debts L&T Finance -/- 1.89 1,000.00 103.72
Corporate Debts L&T Finance -/- 1.88 1,000.00 103.25
Corporate Debts N A B A R D -/- 1.87 1,000.00 102.48
Corporate Debts Power Fin.Corpn. -/- 1.86 1,000.00 102.24
Corporate Debts A Birla Finance -/- 1.85 1,000.00 101.54
Corporate Debts HDB FINANC SER -/- 1.84 1,000.00 100.76
Corporate Debts I R F C -/- 1.84 1,000.00 100.76
Corporate Debts Tata Capital -/- 1.84 1,000.00 100.83
Floating Rate Instruments M & M Fin. Serv. -/- 1.81 1,000.00 99.37
Corporate Debts Larsen & Toubro -/- 1.51 800.00 82.95
Corporate Debts India Infra Debt -/- 1.38 750.00 75.85
Corporate Debts Embassy Off.REIT -/- 1.38 750.00 75.69
Corporate Debts Summit Digitel -/- 1.36 750.00 74.83
Corporate Debts Food Corp of Ind -/- 1.12 600.00 61.52
Corporate Debts H D F C -/- 1.06 570.00 57.96
Corporate Debts India Infra Debt -/- 0.94 500.00 51.58
Corporate Debts LIC Housing Fin. -/- 0.93 500.00 51.10
Corporate Debts Sikka Ports -/- 0.93 500.00 51.08
Corporate Debts H D F C -/- 0.93 500.00 51
Corporate Debts Reliance Industr -/- 0.93 500.00 51.21
Corporate Debts Tata Capital -/- 0.92 500.00 50.54
Corporate Debts H D F C -/- 0.92 500.00 50.39
Floating Rate Instruments Varanasi Express -/- 0.92 500.00 50.38
Corporate Debts India Grid Trust -/- 0.91 500.00 50.09
Corporate Debts St Bk of India -/- 0.90 500.00 49.16
Corporate Debts REC Ltd -/- 0.74 400.00 40.75
Corporate Debts H D F C -/- 0.73 390.00 40.07
Corporate Debts REC Ltd -/- 0.67 350.00 36.52
Corporate Debts REC Ltd -/- 0.65 350.00 35.44
Corporate Debts India Grid Trust -/- 0.62 330.00 34
Corporate Debts Power Fin.Corpn. -/- 0.57 300.00 31.02
Corporate Debts HDB FINANC SER -/- 0.57 300.00 31.17
Corporate Debts N A B A R D -/- 0.56 300.00 30.72
Corporate Debts E X I M Bank -/- 0.50 250.00 27.22
Corporate Debts N A B A R D -/- 0.50 250.00 27.69
Corporate Debts India Infra Debt -/- 0.48 250.00 26.54
Corporate Debts LIC Housing Fin. -/- 0.47 250.00 25.70
Corporate Debts H D F C -/- 0.47 250.00 25.80
Corporate Debts I R F C -/- 0.46 250.00 25.11
Corporate Debts I O C L -/- 0.46 250.00 25.22
Corporate Debts Summit Digitel -/- 0.46 250.00 25.01
Corporate Debts N A B A R D -/- 0.46 250.00 25.48
Corporate Debts LIC Housing Fin. -/- 0.40 210.00 22
Corporate Debts India Grid Trust -/- 0.38 200.00 20.87
PTC First Business Receivables Trust -/- 0.33 19.00 17.85
Corporate Debts M & M Fin. Serv. -/- 0.28 150.00 15.26
Corporate Debts REC Ltd -/- 0.26 144.00 14.49
PTC First Business Receivables Trust -/- 0.22 14.00 12.33
Corporate Debts Power Fin.Corpn. -/- 0.19 100.00 10.25
Corporate Debts Sikka Ports -/- 0.19 100.00 10.57
Corporate Debts India Infra Debt -/- 0.18 94.00 9.91
PTC First Business Receivables Trust -/- 0.12 8.00 6.53
PTC First Business Receivables Trust -/- 0.10 6.00 5.41
Corporate Debts HDFC Bank -/- 0.10 50.00 5.56
Corporate Debts REC Ltd -/- 0.10 50.00 5.52
Corporate Debts LIC Housing Fin. -/- 0.10 50.00 5.24
Corporate Debts St Bk of India -/- 0.10 50.00 5.35
Corporate Debts Bhopal Dhule Tra -/- 0.09 51.00 5.15
Corporate Debts REC Ltd -/- 0.09 50.00 5.17
Corporate Debts REC Ltd -/- 0.09 50.00 5.18
Corporate Debts Oriental Nagpur -/- 0.09 500.00 5.06
Corporate Debts I O C L -/- 0.09 50.00 5.16
Corporate Debts St Bk of India -/- 0.09 50.00 5
Corporate Debts N A B A R D -/- 0.09 50.00 5.03
Corporate Debts I R F C -/- 0.09 50.00 5.03
Corporate Debts REC Ltd -/- 0.09 50.00 5
Corporate Debts ICICI Bank -/- 0.08 40.00 4.14
Corporate Debts I R F C -/- 0.04 19.00 1.95
Corporate Debts REC Ltd -/- 0.02 10.00 1.02
 
Government Securities
Govt. Securities GSEC2026 -/- 4.28 23,500,000.00 234.68
Govt. Securities GSEC2033 -/- 3.99 21,500,000.00 218.93
Govt. Securities GSEC2023 -/- 1.44 7,500,000.00 79.21
Govt. Securities GSEC2023 -/- 1.15 6,000,000.00 63.23
Govt. Securities GSEC2031 -/- 0.99 5,500,000.00 54.53
Govt. Securities GSEC2027 -/- 0.95 5,000,000.00 52.32
Govt. Securities GSEC2022 -/- 0.92 5,000,000.00 50.20
Govt. Securities GSEC2023 -/- 0.48 2,500,000.00 26.06
Govt. Securities GSEC2028 -/- 0.46 2,500,000.00 25.43
Govt. Securities GSEC2027 -/- 0.38 2,000,000.00 20.80
Govt. Securities GSEC2025 -/- 0.30 1,500,000.00 16.36
Govt. Securities GSEC2023 -/- 0.29 1,500,000.00 15.80
Govt. Securities GSEC2028 -/- 0.20 1,000,000.00 11.15
Govt. Securities GSEC2028 -/- 0.20 1,000,000.00 10.96
Govt. Securities GSEC2028 -/- 0.20 1,000,000.00 10.91
Govt. Securities GSEC2023 -/- 0.20 1,000,000.00 10.86
Govt. Securities GSEC2028 -/- 0.19 1,000,000.00 10.16
Govt. Securities GSEC2028 -/- 0.19 1,000,000.00 10.15
Govt. Securities GSEC2023 -/- 0.18 1,000,000.00 10.01
Govt. Securities GSEC2027 -/- 0.18 1,000,000.00 10
Govt. Securities GSEC2035 -/- 0.09 500,000.00 4.99
Govt. Securities GSEC2030 -/- 0.04 250,000.00 2.44
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0.04
Derivatives Derivatives -/- 0 0.00 0.03
Derivatives Derivatives -/- 0 0.00 0.03
Derivatives Derivatives -/- 0 0.00 0.02
 
Money Market Investments
T Bills TBILL-91D -/- 2.44 13,500,000.00 133.95
Certificate of Deposits IDFC First Bank -/- 1.77 10,000.00 97.23
Commercial Paper L&T Finance -/- 0.45 500.00 24.60
Commercial Paper ICICI Securities -/- 0.36 400.00 19.83
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.64 0.00 254.16
Net CA & Others Net CA & Others -/- 0.73 0.00 37.76
 

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

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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-M)

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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