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

5 Value Research
0.01%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Corporate Bond
Assets: R 241 crore (As on Mar 31, 2019)
Expense: 1.03% (As on Mar 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: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.78%
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 2.80 0.63 2.33 8.49 - - -
VR Bond 1.48 0.40 1.50 6.66 - - -
Category 2.47 0.46 1.98 6.47 - - -
Rank within Category 11 7 7 1 - - -
Number of funds in category 20 22 20 17 - - -
As on Apr 18, 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 8.49 - - 1.03 241
Franklin India Corporate Debt Fund Jun-1997 7.47 8.47 9.07 0.88 908
HDFC Corporate Bond Fund Jun-2010 7.52 7.80 8.64 0.45 11,796
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.19 7.91 9.14 0.58 1,410
Reliance Prime Debt Fund Sep-2000 7.51 7.55 8.13 0.74 2,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 41 25 54
Modified Duration (yrs) 2.40 2.40 0.79 2.24
Average Maturity (yrs) 3.40 3.40 0.91 2.94
Yield to Maturity (%) 8.35 9.43 8.35 8.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 8.37 8.28
  8.7% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.64 7.53
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AA- 0.00 - 6.13 6.13
  SIDBI 2020 Commercial Paper A1+ 0.00 - 5.94 5.87
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 4.32 4.31
  8.25% IRFC 2024 Debenture AAA 0.00 - 4.24 4.24
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 4.22 4.22
  8.28% Gujarat State 2029 State Development Loan SOV 0.00 - 4.22 4.22
  9.39% Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 4.26 4.19
  8.42% Bank of Baroda 2028 Debenture AAA 0.00 - 4.17 4.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 02, 2019 0.0164   More...
    Mar 29, 2019 0.0088    
    Mar 28, 2019 0.0051    
    Mar 25, 2019 0.0123    
    Mar 22, 2019 0.0065    
    Mar 20, 2019 0.0038    
    Mar 18, 2019 0.0096    
    Mar 15, 2019 0.0057    
    Mar 14, 2019 0.0098    
    Mar 12, 2019 0.0061    
    Mar 11, 2019 0.0136    
    Mar 08, 2019 0.0071    
    Mar 07, 2019 0.0070    
    Mar 06, 2019 0.0034    
    Mar 05, 2019 0.0104    
    Mar 01, 2019 0.0045    
    Feb 25, 2019 0.0001    
    Feb 13, 2019 0.0127    
    Feb 11, 2019 0.0037    
    Feb 08, 2019 0.0038    
    Feb 07, 2019 0.0073    
    Jan 31, 2019 0.0006    
    Jan 29, 2019 0.0011    
    Jan 28, 2019 0.0046    
    Jan 25, 2019 0.0020    
+ Dividend Monthly Mar 25, 2019 0.0999   More...
    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 Apr 02, 2019 0.0284   More...
    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    
    Dec 10, 2018 0.0181    
    Dec 03, 2018 0.0211    
    Nov 26, 2018 0.0145    
    Nov 19, 2018 0.0178    
    Nov 12, 2018 0.0105    
    Nov 05, 2018 0.0143    
    Oct 29, 2018 0.0040    
    Oct 22, 2018 0.0105    
    Oct 15, 2018 0.0093    
    Oct 08, 2018 0.0146    
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

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As on Apr 18, 2019