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Axis Corporate Debt Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
  • NAV
    : ₹ 13.9087 0.12%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 93.22% investment in Debt, of which 23.43% in Government securities, 69.79% is in 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10016.90 0.17% - 0.18% 9/21
1 Month 30-Aug-22 10001.90 0.02% - -0.04% 8/21
3 Month 30-Jun-22 10146.00 1.46% - 1.35% 8/21
6 Month 30-Mar-22 10115.40 1.15% - 0.61% 5/21
YTD 31-Dec-21 10212.60 2.13% - 1.45% 4/21
1 Year 30-Sep-21 10277.60 2.78% 2.78% 2.10% 4/20
2 Year 30-Sep-20 10854.20 8.54% 4.18% 3.77% 5/19
3 Year 30-Sep-19 12080.20 20.80% 6.50% 5.91% 3/18
5 Year 29-Sep-17 13692.60 36.93% 6.48% 6.22% 6/14
Since Inception 18-Jul-17 13876.60 38.77% 6.50% 6.53% 16/22

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12195.26 1.63 % 3.02 %
2 Year 30-Sep-20 24000 24855.54 3.56 % 3.4 %
3 Year 30-Sep-19 36000 38683.6 7.45 % 4.72 %
5 Year 29-Sep-17 60000 69552.6 15.92 % 5.84 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 96 (Category Avg - 66.71) | Modified Duration 1.74 Years (Category Avg - 1.72)| Yield to Maturity 6.97% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.43% 18.32%
CD 4.30% 2.41%
T-Bills 0.00% 0.49%
CP 0.00% 0.20%
NCD & Bonds 64.20% 80.06%
PTC 1.29% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.43% 18.81%
Low Risk 69.79% 82.85%
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 (%)
Net Receivables Net Receivables 4.97%
TREPS TREPS 1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    2.29vs2.03
    Category Avg
  • Beta

    High volatility
    1.16vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.77
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.16vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.54 2.17 2.32 3.57 6.57
Nippon India Corporate Bond Fund - Growth 4 1653.33 0.08 1.57 1.34 3.32 6.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.04 1.66 1.22 2.99 6.70
Sundaram Corporate Bond Fund - Growth 5 1038.61 0.23 1.18 1.15 2.75 6.30
Kotak Corporate Bond Fund - Growth 4 8722.67 0.15 1.46 1.17 2.70 5.83
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 3159.49 -0.02 1.26 0.95 2.51 6.30
Franklin India Corporate Debt Fund - Plan A - Growth 3 763.91 -0.08 1.14 0.82 2.32 5.67
HDFC Corporate Bond Fund - Growth 2 21578.15 0.02 1.86 0.87 2.31 6.40
PGIM India Corporate Bond Fund - Growth 4 62.47 -0.10 0.99 0.93 2.25 5.82
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.07 1.11 0.73 2.21 5.69

More Funds from

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 36979.68 -3.03 10.78 -3.61 -7.66 11.60
Axis Long Term Equity Fund - Growth 1 32654.14 -4.06 13.46 -3.70 -12.42 12.16
Axis Liquid Fund - Growth 4 29262.95 0.44 1.29 2.33 4.09 4.05
Axis Midcap Fund - Growth 3 19503.85 -1.13 14.52 1.34 -0.68 21.77
Axis Focused 25 Fund - Growth 1 19124.22 -4.56 10.72 -6.68 -14.63 11.24
Axis Banking & PSU Debt Fund - Growth 5 13871.55 -0.10 0.87 1.29 2.93 5.78
Axis Overnight Fund - Regular Plan - Growth NA 12062.54 0.45 1.28 2.29 3.97 3.63
Axis Flexi Cap Fund - Growth 1 11250.54 -1.80 12.60 -3.18 -6.70 13.10
Axis Small Cap Fund - Growth 3 10436.00 0.91 13.12 2.92 8.28 27.71
Axis Growth Opportunities Fund - Growth NA 8476.01 -3.31 11.75 -3.82 -3.87 21.04

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