Search

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

5 Value Research
0.08%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Corporate Bond
Assets: R 270 crore (As on May 31, 2019)
Expense: 1.05% (As on May 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 5.88%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.52 -2.72 -1.39 5.50 - - -
VR Bond 4.16 1.95 3.24 9.79 - - -
Category 0.97 -1.50 -0.64 4.89 - - -
Rank within Category 15 17 17 13 - - -
Number of funds in category 19 21 21 17 - - -
As on Jun 14, 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 5.50 - - 1.05 270
Franklin India Corporate Debt Fund Jun-1997 10.87 9.03 8.92 0.89 870
HDFC Corporate Bond Fund Jun-2010 10.21 8.16 8.58 0.45 12,321
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.07 8.14 9.06 0.59 2,037
Reliance Prime Debt Fund Sep-2000 7.53 7.27 7.87 0.71 1,318
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 41 25 55
Modified Duration (yrs) 1.90 2.40 0.79 2.43
Average Maturity (yrs) 2.60 3.40 0.91 3.37
Yield to Maturity (%) 8.26 9.43 8.26 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% SIDBI 2022 Debenture AAA 0.00 - 9.37 9.37
  8.7% Power Finance Corp. 2020 Bonds AAA 0.00 - 7.64 6.73
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 5.63 5.63
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 5.18 5.18
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 5.09 5.09
  8.28% Gujarat State 2029 State Development Loan SOV 0.00 - 4.22 3.84
  8.36% Nat. Highways Authority 2029 Debenture AAA 0.00 - 3.80 3.80
  9.39% Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 4.26 3.75
  8.42% Bank of Baroda 2028 Debenture AAA 0.00 - 4.17 3.74
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 8.37 3.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 31, 2019 0.0093   More...
    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    
    May 22, 2019 0.0042    
    May 21, 2019 0.0014    
    May 20, 2019 0.0063    
    May 17, 2019 0.0083    
    May 14, 2019 0.0069    
    May 13, 2019 0.0045    
    May 10, 2019 0.0007    
    May 09, 2019 0.0021    
    May 08, 2019 0.0032    
    May 07, 2019 0.0043    
    May 06, 2019 0.0040    
    May 02, 2019 0.0016    
    Apr 30, 2019 0.0031    
    Apr 02, 2019 0.0164    
    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    
+ Dividend Monthly May 27, 2019 0.0905   More...
    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 Jun 03, 2019 0.0155   More...
    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    
    Dec 10, 2018 0.0181    
    Dec 03, 2018 0.0211    
    Nov 26, 2018 0.0145    
    Nov 19, 2018 0.0178    
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

comments powered by Disqus
Related Funds 1-Year
Return
Franklin India Corporate Debt Fund
10.87%
HDFC Corporate Bond Fund
10.21%
Aditya Birla Sun Life Corporate Bond Fund
9.82%
Canara Robeco Corporate Bond Fund - Regular Plan
9.14%
Kotak Corporate Bond Fund - Standard Plan
9.07%
ICICI Prudential Corporate Bond Fund
9.03%
IDFC Corporate Bond Fund - Regular Plan
8.86%
DHFL Pramerica Premier Bond Fund - Premium Plus Plan
8.48%
Reliance Prime Debt Fund
7.53%
Edelweiss Corporate Bond Fund - Regular Plan
-5.65%
As on Jun 14, 2019