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Axis Corporate Debt Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.3999 -0.01%
    (as on 22nd July, 2021)
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Crisil Rank
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 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10014.70 0.15% - 0.17% 13/20
1 Month 22-Jun-21 10036.90 0.37% - 0.42% 18/20
3 Month 22-Apr-21 10132.40 1.32% - 1.40% 14/20
6 Month 22-Jan-21 10222.10 2.22% - 2.09% 8/19
YTD 01-Jan-21 10193.00 1.93% - 1.86% 7/19
1 Year 22-Jul-20 10525.10 5.25% 5.25% 4.50% 5/19
2 Year 22-Jul-19 11835.30 18.35% 8.78% 7.00% 1/19
3 Year 20-Jul-18 12532.10 25.32% 7.79% 8.17% 11/15
Since Inception 18-Jul-17 13369.00 33.69% 7.50% 7.47% 13/22

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12324.5 2.7 % 5.06 %
2 Year 22-Jul-19 24000 25940.26 8.08 % 7.67 %
3 Year 20-Jul-18 36000 40460.45 12.39 % 7.73 %
 

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 June, 2021)

  • Standard Deviation

    High volatility
    3.12vs2.58
    Category Avg
  • Beta

    High volatility
    1.13vs0.45
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.37vs1.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.49
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.37vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 3 2662.85 0.57 1.67 2.84 6.31 7.76
Franklin India Corporate Debt Fund - Plan A - Growth 3 857.29 0.41 1.25 2.24 6.12 8.19
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.49 1.58 2.55 5.54 9.24
PGIM India Premier Bond Fund - Growth 3 81.38 0.38 1.62 2.57 5.27 7.75
Sundaram Corporate Bond Fund - Growth 4 1131.09 0.56 1.49 2.51 5.06 9.40
HDFC Corporate Bond Fund - Growth 3 26697.86 0.41 1.59 2.08 5.00 9.22
Kotak Corporate Bond Fund - Growth 3 9848.74 0.38 1.48 2.11 4.92 8.20
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20751.02 0.54 1.56 2.38 4.79 8.46
Invesco India Corporate Bond Fund - Growth 3 3029.88 0.45 1.35 2.23 4.74 8.65
ICICI Prudential Corporate Bond Fund - Growth 5 20276.04 0.18 1.19 2.00 4.74 8.51

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 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 - Growth 3 30520.30 2.77 13.79 14.17 52.38 15.18
Axis Bluechip Fund - Growth 3 28247.45 1.17 11.73 9.73 40.32 14.40
Axis Liquid Fund - Growth 3 24176.97 0.28 0.81 1.62 3.21 5.34
Axis Focused 25 Fund - Growth 3 17336.06 2.26 13.71 11.84 49.34 13.44
Axis Banking & PSU Debt Fund - Growth 4 16496.42 0.47 1.26 2.22 4.59 8.72
Axis Midcap Fund - Growth 4 12812.96 4.56 16.66 24.05 62.03 21.43
Axis Short Term Fund - Growth 3 12182.26 0.40 1.28 2.01 4.62 8.36
Axis Treasury Advantage Fund - Growth 3 10388.73 0.41 1.10 2.13 4.39 7.22
Axis Flexi Cap Fund - Growth 3 8565.87 3.14 14.62 14.47 46.22 15.43
Axis Overnight Fund - Regular Plan - Growth NA 7783.22 0.26 0.78 1.54 3.07 0.00

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