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

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

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Debt
Direct
Corporate Bond

NAV: ₹ 10.2 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.3%
3.2%
4.2%
6.6%
6.3%
Benchmark
0.3%
1.8%
0.7%
2%
5.5%
5.5%
About the Fund

Axis Corporate Debt Fund Direct Monthly Reinvst 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, Hardik Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has a NAV of 10.2018 as on 30-11-2022.

2) Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has 2889 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2889 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
342.97%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

45.9%

Government

43.6%

Cash Equivalent

9.6%

Securitize

0.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings92
Debt Holdings92
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
5.54%
0%
icon
Housing Development Finance Corporation Limited
4.82%
-12.1%
icon
7.01% Govt Stock 2028
3.75%
0%
icon
Mahindra & Mahindra Financial Services Ltd
3.45%
0%
icon
06.18 GJ Sdl 2026 25 Jan
3.35%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 9.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3K Cr
Sep'22
₹ 3K Cr
Aug'22
₹ 3.4K Cr

Fund Returns vs Benchmark

Oct'22
0.82%
0.75%
Sep'22
0.07%
-0.20%
Aug'22
0.72%
0.66%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Managing this fund since 13 July 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Treasury Advantage Fund Direct Plan Growth Option
5.42%
5.03%
Axis Short Term Fund Direct Plan Growth Option
6.39%
5.6%
Axis Liquid Fund Direct Plan Growth Option
4.17%
1.27%
Hardik Shah

Hardik Shah

Managing this fund since 31 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Corporate Debt Fund Direct Growth
6.89%
5.22%
Axis Balanced Advantage Fund Direct Growth
10.6%
11.44%
Axis Triple Advantage Fund Direct Plan Growth Option
14.04%
--

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.28% since inception which is more than its category average return of 5.38%
AUM size ₹2889 Cr

AUM size ₹2889 Cr

This fund has AUM of ₹2889 Cr which is less than its category average of ₹ 4894 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is 10.2.
Existing (Absolute + CAGR)
Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
3.19%
3.19%
1 Year Returns
4.2%
4.2%
3 Years Returns
21.2%
6.62%
5 Years Returns
35.74%
6.3%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24 as on November 2022
2889 Cr as on November 2022
7.64
1.72
AAA
100
Devang Shah,Hardik Shah are the fund managers of Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Corporate Debt Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.