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Axis Corporate Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.9611 -0.06%
    (as on 06th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 78.29% investment in Debt of which , 78.29% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9973.40 -0.27% - -0.22% 13/21
1 Month 06-Nov-19 10049.90 0.50% - 0.47% 9/21
3 Month 06-Sep-19 10208.60 2.09% - 1.44% 6/21
6 Month 06-Jun-19 10547.20 5.47% - 4.45% 6/20
YTD 01-Jan-19 10636.80 6.37% - 3.05% 16/20
1 Year 06-Dec-18 10721.90 7.22% 7.22% 6.32% 15/19
2 Year 06-Dec-17 11602.50 16.02% 7.71% 5.40% 9/16
Since Inception 18-Jul-17 11931.90 19.32% 7.68% 8.10% 16/20

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12475.34 3.96 % 7.4 %
2 Year 06-Dec-17 24000 25958.56 8.16 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 15 (Category Avg - 54.05) | Modified Duration 2.00 Years (Category Avg - 2.14)| Yield to Maturity 6.58% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 0.00% 1.46%
NCD & Bonds 77.90% 79.89%
PTC 0.39% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 78.29% 82.74%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.21%
Net Receivables Net Receivables 5.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 4 1754.18 0.59 1.22 5.55 12.78 5.85
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 465.87 0.41 2.68 5.86 12.14 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 0.50 2.20 5.44 11.96 5.09
Sundaram Corporate Bond Fund - Direct Plan Growth 4 807.43 0.48 2.37 5.73 11.94 7.11
DSP Corporate Bond Fund - Direct Plan - Growth 5 768.88 0.49 2.21 5.44 11.81 0.00
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 1114.86 0.58 1.96 5.38 10.68 8.57
HDFC Corporate Bond Fund - Direct Plan - Growth 3 11937.53 0.45 1.43 4.56 10.55 7.44
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 186.43 0.48 1.66 4.49 10.49 7.04
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 10587.33 0.51 2.05 4.72 10.27 7.47
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.48 2.04 4.72 10.22 8.11

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.44 1.38 3.03 6.85 7.03
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 -2.39 9.70 4.59 16.48 17.05
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 0.45 2.19 5.29 11.25 8.62
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 -1.15 11.24 6.05 18.39 19.24
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 -0.35 9.77 6.78 21.18 20.71
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.46 9.82 7.28 20.43 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.54 1.88 4.35 9.41 8.01
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 0.71 11.41 7.07 17.50 18.20
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 0.60 2.13 6.26 10.68 7.75
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.57 1.91 4.12 8.81 0.00

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