Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Direct Growth

Axis Corporate Debt Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 14 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5636 Cr
Inception Date
Inception Date
13 July, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
290.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
55.5%
Government
30.9%
Cash Equivalent
12.9%
Securitize
0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings109
Debt Holdings109
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.8%
GOVT STOCK
GOVT STOCK
5.1%
Embassy Office Parks Reit
Embassy Office Parks Reit
4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
2.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.7%
Grasim Industries Limited
Grasim Industries Limited
2.5%
91 DTB 23122021
91 DTB 23122021
2.4%

Fund Highlights

Fund Manager

Fund Manager

Devang Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.19% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.9% in Debt and 15.1% in Cash related instruments
AUM size ₹5636 Cr

AUM size ₹5636 Cr

This fund has AUM of ₹5636 Cr which is less than its category average of ₹ 8198 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor