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Axis Corporate Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.8557 0.02%
    (as on 04th August, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.85% investment in Debt of which 16.1% in Government securities, 76.75% 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 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10009.70 0.10% - 0.11% 16/20
1 Month 02-Jul-21 10065.00 0.65% - 0.72% 16/20
3 Month 03-May-21 10124.90 1.25% - 1.29% 12/20
6 Month 03-Feb-21 10290.80 2.91% - 2.88% 9/19
YTD 01-Jan-21 10250.60 2.51% - 2.29% 5/19
1 Year 03-Aug-20 10591.40 5.91% 5.91% 4.95% 4/19
2 Year 02-Aug-19 11945.80 19.46% 9.27% 7.24% 1/19
3 Year 03-Aug-18 12791.30 27.91% 8.54% 8.58% 11/15
Since Inception 18-Jul-17 13818.70 38.19% 8.32% 7.99% 12/20

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 12359.57 3 % 5.6 %
2 Year 02-Aug-19 24000 26069.02 8.62 % 8.16 %
3 Year 03-Aug-18 36000 40843.3 13.45 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 92 (Category Avg - 92.95) | Modified Duration 1.64 Years (Category Avg - 1.92)| Yield to Maturity 4.90% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.08% 14.62%
CD 1.97% 0.11%
T-Bills 2.02% 0.76%
CP 3.53% 0.80%
NCD & Bonds 70.40% 84.83%
PTC 0.85% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.10% 15.38%
Low Risk 76.75% 86.05%
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 5.47%
Net Receivables Net Receivables 1.68%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    3.12vs1.95
    Category Avg
  • Beta

    High volatility
    1.12vs0.48
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.33vs1.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.5
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.39vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 5 2662.85 0.88 1.63 3.51 6.82 8.17
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 857.29 0.78 1.23 3.08 6.65 8.75
PGIM India Premier Bond Fund - Direct Plan - Growth 5 81.38 0.76 1.50 3.30 6.05 8.63
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24167.73 0.75 1.44 3.18 5.77 9.34
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9848.74 0.69 1.39 2.91 5.39 8.50
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.74 1.41 2.99 5.39 9.39
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1131.09 0.91 1.38 3.29 5.39 9.63
IDFC Corporate Bond Fund - Direct Plan - Growth 3 20751.02 0.97 1.43 3.26 5.34 8.77
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20276.04 0.50 1.25 2.63 5.25 8.82
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3029.88 0.88 1.28 3.02 5.24 9.12

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 30520.30 3.41 13.20 16.01 57.96 16.41
Axis Bluechip Fund - Direct Plan - Growth 4 28247.45 3.37 11.81 11.01 46.80 16.32
Axis Liquid Fund - Direct Plan - Growth 3 24176.97 0.29 0.84 1.65 3.29 5.36
Axis Focused 25 Fund - Direct Plan - Growth 3 17336.06 3.37 12.59 13.80 55.00 15.18
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16496.42 0.66 1.19 2.67 4.88 8.97
Axis Midcap Fund - Direct Plan - Growth 3 12812.96 5.85 17.61 25.12 67.37 23.11
Axis Short Term Fund - Direct Plan - Growth 3 12182.26 0.64 1.27 2.69 5.41 9.04
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10388.73 0.49 1.11 2.39 4.74 7.55
Axis Flexi Cap Fund - Direct Plan - Growth 3 8565.87 4.94 15.11 16.10 53.58 17.80
Axis Overnight Fund - Direct Plan - Growth NA 7783.22 0.27 0.81 1.57 3.13 0.00

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