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Axis Corporate Debt Fund - Regular Plan
(Erstwhile Axis Corporate Debt Opportunities Fund)

2 Value Research
-0.06%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Corporate Bond
Assets: R 178 crore (As on Oct 31, 2019)
Expense: 1.04% (As on Oct 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jul 13, 2017
Benchmark: NIFTY Corporate Bond TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.60 0.44 1.89 6.41 - - -
VR Bond 6.94 0.12 0.37 7.61 - - -
Category 5.20 0.44 1.76 5.88 - - -
Rank within Category 15 13 9 15 - - -
Number of funds in category 19 21 21 19 15 14 7
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Corporate Debt Fund - Regular Plan Jul-2017 6.41 - - 1.04 178
HDFC Corporate Bond Fund Jun-2010 10.43 7.33 8.46 0.45 11,938
ICICI Prudential Corporate Bond Fund Jun-2009 9.93 7.13 8.21 0.56 10,587
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.92 7.82 8.55 0.61 3,432
Nippon India Prime Debt Fund Sep-2000 7.79 6.86 7.78 0.71 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 30 15 58
Modified Duration (yrs) 2.00 2.40 1.40 2.34
Average Maturity (yrs) 2.50 3.40 1.80 3.01
Yield to Maturity (%) 6.58 9.30 6.58 7.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.05% HDFC 2022 Debenture AAA 0.00 - 11.50 11.50
  7.95% SIDBI 2022 Debenture AAA 0.00 - 11.05 10.46
  8.45% REC 2022 Debenture AAA 0.00 - 7.57 7.57
  8.2% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 7.56 7.24
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 7.21 7.21
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 5.86 5.86
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 5.70 5.70
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 5.65 5.65
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.13 4.13
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 3.47 3.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0073   More...
    Dec 03, 2019 0.0016    
    Dec 02, 2019 0.0014    
    Nov 29, 2019 0.0022    
    Nov 28, 2019 0.0067    
    Nov 27, 2019 0.0011    
    Nov 26, 2019 0.0026    
    Nov 25, 2019 0.0078    
    Nov 22, 2019 0.0012    
    Nov 21, 2019 0.0006    
    Nov 20, 2019 0.0025    
    Nov 19, 2019 0.0029    
    Nov 18, 2019 0.0039    
    Nov 15, 2019 0.0025    
    Nov 14, 2019 0.0058    
    Nov 13, 2019 0.0023    
    Nov 07, 2019 0.0038    
    Nov 06, 2019 0.0004    
    Nov 05, 2019 0.0010    
    May 31, 2019 0.0093    
    May 29, 2019 0.0018    
    May 28, 2019 0.0049    
    May 27, 2019 0.0115    
    May 24, 2019 0.0077    
    May 23, 2019 0.0123    
+ Dividend Monthly Nov 25, 2019 0.0494   More...
    May 27, 2019 0.0905    
    Apr 25, 2019 0.0223    
    Mar 25, 2019 0.0999    
    Feb 25, 2019 0.0338    
    Jan 25, 2019 0.0508    
    Dec 26, 2018 0.0873    
    Nov 26, 2018 0.0602    
    Oct 25, 2018 0.0659    
    Aug 27, 2018 0.0479    
    Jul 25, 2018 0.0514    
    Jun 25, 2018 0.0641    
    May 25, 2018 0.0145    
    Apr 25, 2018 0.0411    
    Mar 26, 2018 0.0508    
    Feb 26, 2018 0.0326    
    Jan 25, 2018 0.0298    
    Dec 26, 2017 0.0254    
    Nov 27, 2017 0.0338    
    Oct 25, 2017 0.0394    
    Sep 25, 2017 0.0342    
    Aug 28, 2017 0.0391    
+ Dividend Weekly Dec 02, 2019 0.0140   More...
    Nov 25, 2019 0.0149    
    Nov 18, 2019 0.0086    
    Nov 11, 2019 0.0018    
    Jun 03, 2019 0.0155    
    May 27, 2019 0.0372    
    May 20, 2019 0.0215    
    May 13, 2019 0.0147    
    May 06, 2019 0.0057    
    Apr 30, 2019 0.0031    
    Apr 02, 2019 0.0284    
    Mar 25, 2019 0.0134    
    Mar 18, 2019 0.0312    
    Mar 11, 2019 0.0310    
    Mar 05, 2019 0.0149    
    Feb 25, 2019 0.0093    
    Feb 18, 2019 0.0034    
    Feb 11, 2019 0.0165    
    Jan 28, 2019 0.0136    
    Jan 21, 2019 0.0020    
    Jan 14, 2019 0.0222    
    Jan 07, 2019 0.0101    
    Dec 31, 2018 0.0122    
    Dec 24, 2018 0.0229    
    Dec 17, 2018 0.0198    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Sundaram Corporate Bond Fund - Regular Plan
11.70%
HDFC Corporate Bond Fund
10.43%
Franklin India Corporate Debt Fund
10.07%
ICICI Prudential Corporate Bond Fund
9.93%
Kotak Corporate Bond Fund - Standard Plan
9.92%
Aditya Birla Sun Life Corporate Bond Fund
9.80%
Canara Robeco Corporate Bond Fund - Regular Plan
9.68%
PGIM India Premier Bond Fund
8.84%
IDFC Corporate Bond Fund - Regular Plan
8.74%
Nippon India Prime Debt Fund
7.79%
As on Dec 06, 2019