AXIS Corporate Debt Fund - Regular (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Corporate Debt Fund - Regular (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jun-17
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5588.8

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.41 0.66 1.96 3.98 7.35 0 7.25
Category Avg 0.08 0.51 2.43 4.16 5.21 6.76 5.78 5.34
Category Best 8.85 8.85 181 181 666.44 21.10 13.69 23.44
Category Worst [0.59] [1.32] [0.66] [0.03] [24.45] [30.46] [18.38] [36.99]

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

NAV Date : 03-Dec-21
NAV [Rs.] : 13.6
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)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5.78 3,250.00 325.68
Corporate Debts REC Ltd -/- 2.87 1,540.00 162.02
Corporate Debts H D F C -/- 2.82 1,570.00 159.09
Corporate Debts H D F C -/- 2.66 1,500.00 150.10
Corporate Debts Grasim Inds -/- 2.51 1,400.00 141.77
Corporate Debts L&T Finance -/- 1.83 1,000.00 103.12
Corporate Debts L&T Finance -/- 1.82 1,000.00 102.68
Corporate Debts N A B A R D -/- 1.81 1,000.00 102.10
Corporate Debts Power Fin.Corpn. -/- 1.81 1,000.00 101.94
Corporate Debts A Birla Finance -/- 1.79 1,000.00 101.05
Corporate Debts Tata Capital -/- 1.78 1,000.00 100.26
Corporate Debts HDB FINANC SER -/- 1.78 1,000.00 100.13
Floating Rate Instruments M & M Fin. Serv. -/- 1.77 1,000.00 99.70
Corporate Debts Embassy Off.REIT -/- 1.68 950.00 94.96
Corporate Debts Larsen & Toubro -/- 1.47 800.00 82.60
Corporate Debts REC Ltd -/- 1.37 750.00 77.19
Corporate Debts Embassy Off.REIT -/- 1.34 750.00 75.45
Corporate Debts India Infra Debt -/- 1.34 750.00 75.34
Corporate Debts Food Corp of Ind -/- 1.34 750.00 75.39
Corporate Debts Summit Digitel. -/- 1.32 750.00 74.16
Corporate Debts Food Corp of Ind -/- 1.08 600.00 61.08
Corporate Debts Reliance Industr -/- 0.91 500.00 51.38
Corporate Debts India Infra Debt -/- 0.91 500.00 51.21
Corporate Debts Reliance Industr -/- 0.90 500.00 50.98
Corporate Debts LIC Housing Fin. -/- 0.90 500.00 50.84
Corporate Debts Sikka Ports -/- 0.90 500.00 50.53
Corporate Debts Tata Capital -/- 0.89 500.00 50.27
Corporate Debts H D F C -/- 0.89 500.00 50.22
Floating Rate Instruments Varanasi Express -/- 0.89 500.00 50.24
Corporate Debts India Grid Trust -/- 0.88 500.00 49.77
Corporate Debts REC Ltd -/- 0.72 400.00 40.53
Corporate Debts H D F C -/- 0.71 390.00 39.79
Corporate Debts REC Ltd -/- 0.64 350.00 36.34
Corporate Debts REC Ltd -/- 0.63 350.00 35.31
Corporate Debts India Grid Trust -/- 0.60 330.00 33.80
Corporate Debts Power Fin.Corpn. -/- 0.55 300.00 30.89
Corporate Debts N A B A R D -/- 0.54 300.00 30.61
Corporate Debts I R F C -/- 0.49 269.00 27.58
Corporate Debts N A B A R D -/- 0.49 250.00 27.39
Corporate Debts E X I M Bank -/- 0.48 250.00 27.06
Corporate Debts India Infra Debt -/- 0.47 250.00 26.38
Corporate Debts H D F C -/- 0.46 250.00 25.66
Corporate Debts LIC Housing Fin. -/- 0.45 250.00 25.59
Corporate Debts Power Fin.Corpn. -/- 0.45 250.00 25.51
Corporate Debts N A B A R D -/- 0.45 250.00 25.38
Corporate Debts I O C L -/- 0.45 250.00 25.16
Corporate Debts Summit Digitel. -/- 0.44 250.00 24.90
Corporate Debts N A B A R D -/- 0.44 250.00 24.84
Corporate Debts Jamnagar Utiliti -/- 0.44 250.00 24.79
Corporate Debts St Bk of India -/- 0.43 250.00 24.49
Corporate Debts India Grid Trust -/- 0.37 200.00 20.75
Corporate Debts Reliance Industr -/- 0.36 200.00 20.26
PTC First Business Receivables Trust -/- 0.32 19.00 17.93
Corporate Debts M & M Fin. Serv. -/- 0.27 150.00 15.19
Corporate Debts REC Ltd -/- 0.26 144.00 14.45
PTC First Business Receivables Trust -/- 0.22 14.00 12.36
Corporate Debts LIC Housing Fin. -/- 0.20 110.00 11.46
Corporate Debts Sikka Ports -/- 0.19 100.00 10.52
Corporate Debts Power Fin.Corpn. -/- 0.18 100.00 10.20
Corporate Debts H D F C -/- 0.18 100.00 9.95
Corporate Debts India Infra Debt -/- 0.17 94.00 9.86
PTC First Business Receivables Trust -/- 0.12 8.00 6.57
PTC First Business Receivables Trust -/- 0.10 6.00 5.42
Corporate Debts HDFC Bank -/- 0.10 50.00 5.50
Corporate Debts St Bk of India -/- 0.09 50.00 5.28
Corporate Debts LIC Housing Fin. -/- 0.09 50.00 5.21
Corporate Debts REC Ltd -/- 0.09 50.00 5.17
Corporate Debts REC Ltd -/- 0.09 50.00 5.15
Corporate Debts Bhopal Dhule Tra -/- 0.09 51.00 5.13
Corporate Debts I O C L -/- 0.09 50.00 5.13
Corporate Debts Oriental Nagpur -/- 0.09 500.00 5.05
Corporate Debts St Bk of India -/- 0.09 50.00 5.04
Corporate Debts I R F C -/- 0.09 50.00 5.02
Corporate Debts REC Ltd -/- 0.09 50.00 4.98
Corporate Debts N A B A R D -/- 0.09 50.00 5.02
Corporate Debts ICICI Bank -/- 0.07 40.00 4.15
Corporate Debts REC Ltd -/- 0.02 10.00 1.02
 
Government Securities
Govt. Securities GSEC2033 -/- 4.40 24,500,000.00 248.01
Govt. Securities GSEC2026 -/- 3.89 22,000,000.00 219.45
Govt. Securities GSEC2031 -/- 1.74 10,000,000.00 98.24
Govt. Securities GSEC2022 -/- 0.89 5,000,000.00 50.13
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 26.32
Govt. Securities GSEC2023 -/- 0.46 2,500,000.00 25.96
Govt. Securities GSEC2028 -/- 0.45 2,500,000.00 25.23
Govt. Securities GSEC2027 -/- 0.37 2,000,000.00 20.75
Govt. Securities GSEC2025 -/- 0.29 1,500,000.00 16.26
Govt. Securities GSEC2023 -/- 0.28 1,500,000.00 15.72
Govt. Securities GSEC2028 -/- 0.19 1,000,000.00 10.85
Govt. Securities GSEC2028 -/- 0.19 1,000,000.00 10.80
Govt. Securities GSEC2023 -/- 0.19 1,000,000.00 10.77
Govt. Securities GSEC2028 -/- 0.18 1,000,000.00 10.07
Govt. Securities GSEC2028 -/- 0.18 1,000,000.00 10.06
Govt. Securities GSEC2023 -/- 0.18 1,000,000.00 9.99
Govt. Securities GSEC2035 -/- 0.18 1,000,000.00 9.92
Govt. Securities GSEC2027 -/- 0.18 1,000,000.00 9.92
Govt. Securities GSEC2030 -/- 0.04 250,000.00 2.42
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.19
Derivatives Derivatives -/- 0 0.00 0.04
Derivatives Derivatives -/- 0 0.00 0.01
Derivatives Derivatives -/- -0 0.00 [0.02]
Derivatives Derivatives -/- -0 0.00 [0.04]
Derivatives Derivatives -/- -0 0.00 [0.08]
Derivatives Derivatives -/- -0 0.00 [0.18]
 
Money Market Investments
T Bills TBILL-91D -/- 2.39 13,500,000.00 134.54
Certificate of Deposits IDFC First Bank -/- 1.73 10,000.00 97.70
Commercial Paper Bajaj Finance -/- 1.33 1,500.00 74.98
Commercial Paper Bajaj Finance -/- 0.88 1,000.00 49.89
Commercial Paper Sikka Ports -/- 0.86 1,000.00 48.75
Commercial Paper Sikka Ports -/- 0.85 1,000.00 48.16
Commercial Paper L&T Finance -/- 0.44 500.00 24.72
Commercial Paper ICICI Securities -/- 0.35 400.00 19.93
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.36 0.00 415.12
Net CA & Others Net CA & Others -/- 3.26 0.00 184.72
Reverse Repo Reliance Industr -/- 1.30 0.00 73.12
 

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

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)

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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