Moneycontrol Be a Pro
Get App
you are here:

Axis Corporate Debt Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.6737 0.03%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9995.10 -0.05% - -0.06% 13/21
1 Month 07-Oct-19 10109.10 1.09% - 0.98% 8/21
3 Month 08-Aug-19 10207.80 2.08% - 1.48% 9/21
6 Month 08-May-19 10192.40 1.92% - 2.15% 16/20
YTD 01-Jan-19 10512.30 5.12% - 2.25% 16/20
1 Year 06-Nov-18 10709.30 7.09% 7.05% 6.68% 15/19
2 Year 08-Nov-17 11410.00 14.10% 6.82% 4.73% 10/16
Since Inception 18-Jul-17 11643.70 16.44% 6.81% 7.62% 15/20

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12427.12 3.56 % 6.63 %
2 Year 08-Nov-17 24000 25747.47 7.28 % 6.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 15 (Category Avg - 54.05) | Modified Duration 2.40 Years (Category Avg - 2.22)| Yield to Maturity 7.35% (Category Avg - 7.48%)

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 31st October, 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 - Growth 4 1754.18 0.87 1.04 8.27 13.57 6.47
Sundaram Corporate Bond Fund - Growth 4 807.43 1.18 2.70 7.32 13.05 7.15
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 465.87 1.52 2.63 7.28 12.61 0.00
DSP Corporate Bond Fund - Regular Plan - Growth 5 768.88 1.09 2.58 6.60 12.60 0.00
Invesco India Corporate Bond Fund - Growth 3 631.70 1.06 2.64 6.55 12.26 5.70
HDFC Corporate Bond Fund - Growth 3 11937.53 0.69 1.57 5.81 11.22 7.69
Franklin India Corporate Debt Fund - Plan A - Growth 2 1114.86 1.28 1.67 5.58 10.91 8.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3 186.43 0.77 1.71 5.45 10.39 6.66
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.30 5.49 10.39 8.05

More Funds from Axis Mutual Fund

Out of 51 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 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.46 1.41 3.18 6.99 7.00
Axis Long Term Equity Fund - Growth 5 20425.31 6.00 10.68 13.04 19.21 14.32
Axis Banking & PSU Debt Fund - Growth 3 8803.16 1.23 2.36 6.53 12.23 8.57
Axis Focused 25 Fund - Growth 4 8383.71 5.89 10.71 13.66 18.88 15.85
Axis Bluechip Fund - Growth 5 8049.93 4.36 8.82 13.03 23.42 16.65
Axis Multicap Fund - Growth NA 4574.56 4.31 9.01 12.93 21.89 0.00
Axis Midcap Fund - Growth 5 3199.73 4.35 11.88 11.40 15.67 13.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.76 1.99 4.76 9.37 7.60
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2530.17 0.64 1.75 3.96 8.10 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.62 1.57 3.27 6.28 6.10

Forum

View More