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Axis Corporate Debt Fund - Direct 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: 0.28% (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: 8.70%
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 3.03 0.70 2.52 9.39 - - -
VR Bond 1.48 0.40 1.50 6.66 - - -
Category 2.60 0.51 2.08 7.00 - - -
Rank within Category 5 5 6 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 - Direct Plan Jul-2017 9.39 - - 0.28 241
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.95 7.94 8.80 0.27 14,963
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.09 9.12 9.76 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.50 7.78 8.59 0.25 5,419
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.50 8.19 9.49 0.31 1,410
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 0.0171   More...
    Mar 29, 2019 0.0089    
    Mar 28, 2019 0.0055    
    Mar 25, 2019 0.0126    
    Mar 22, 2019 0.0068    
    Mar 20, 2019 0.0041    
    Mar 18, 2019 0.0100    
    Mar 15, 2019 0.0059    
    Mar 14, 2019 0.0101    
    Mar 12, 2019 0.0062    
    Mar 11, 2019 0.0140    
    Mar 08, 2019 0.0073    
    Mar 07, 2019 0.0071    
    Mar 06, 2019 0.0035    
    Mar 05, 2019 0.0110    
    Mar 01, 2019 0.0051    
    Feb 25, 2019 0.0018    
    Feb 13, 2019 0.0130    
    Feb 11, 2019 0.0042    
    Feb 08, 2019 0.0039    
    Feb 07, 2019 0.0083    
    Jan 31, 2019 0.0009    
    Jan 29, 2019 0.0012    
    Jan 28, 2019 0.0050    
    Jan 25, 2019 0.0022    
+ Dividend Monthly Mar 25, 2019 0.1041   More...
    Feb 25, 2019 0.0385    
    Jan 25, 2019 0.0552    
    Dec 26, 2018 0.0919    
    Nov 26, 2018 0.0651    
    Oct 25, 2018 0.0730    
    Sep 25, 2018 0.0032    
    Aug 27, 2018 0.0538    
    Jul 25, 2018 0.0568    
    Jun 25, 2018 0.0696    
    May 25, 2018 0.0199    
    Apr 25, 2018 0.0460    
    Mar 26, 2018 0.0557    
    Feb 26, 2018 0.0385    
    Jan 25, 2018 0.0351    
    Dec 26, 2017 0.0305    
    Nov 27, 2017 0.0396    
    Oct 25, 2017 0.0447    
    Sep 25, 2017 0.0391    
    Aug 28, 2017 0.0474    
+ Dividend Weekly Apr 02, 2019 0.0281   More...
    Mar 25, 2019 0.0205    
    Mar 18, 2019 0.0322    
    Mar 11, 2019 0.0319    
    Mar 05, 2019 0.0162    
    Feb 25, 2019 0.0104    
    Feb 18, 2019 0.0045    
    Feb 11, 2019 0.0186    
    Jan 28, 2019 0.0147    
    Jan 21, 2019 0.0030    
    Jan 14, 2019 0.0232    
    Jan 07, 2019 0.0112    
    Dec 31, 2018 0.0132    
    Dec 24, 2018 0.0239    
    Dec 17, 2018 0.0208    
    Dec 10, 2018 0.0191    
    Dec 03, 2018 0.0222    
    Nov 26, 2018 0.0156    
    Nov 19, 2018 0.0188    
    Nov 12, 2018 0.0116    
    Nov 05, 2018 0.0153    
    Oct 29, 2018 0.0051    
    Oct 22, 2018 0.0117    
    Oct 15, 2018 0.0105    
    Oct 08, 2018 0.0158    
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