Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 10.2 as on 24-01-2022

About the Fund

Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  13 July, 2017. The fund is managed by Devang Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl has a NAV of 10.2219 as on 25-Jan-2022.

2) Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl has 4891 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4891 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
Corporate48.2%
Government33.4%
Cash Equivalent17.5%
Securitize0.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
9.3%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
4.1%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
3.9%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
3.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.3%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
3.2%
Grasim Industries Limited
Grasim Industries Limited
2.9%
L&T Finance Limited
L&T Finance Limited
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.66% since inception which is more than its category average return of 5.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80.8778% in Debt and 19.1222% in Cash related instruments
AUM size ₹4891 Cr

AUM size ₹4891 Cr

This fund has AUM of ₹4891 Cr which is less than its category average of ₹ 6592 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.57%

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,

Frequently Asked Questions

What are the average returns of Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl holdings?