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Axis Corporate Debt Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.3525 0.03%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 88.99% investment in Debt of which 15.56% in Government securities, 73.43% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9983.20 -0.17% - -0.20% 8/20
1 Month 18-May-21 10033.40 0.33% - 0.32% 8/20
3 Month 18-Mar-21 10200.80 2.01% - 2.10% 11/20
6 Month 18-Dec-20 10186.10 1.86% - 1.66% 7/19
YTD 01-Jan-21 10156.90 1.57% - 1.44% 6/19
1 Year 18-Jun-20 10750.70 7.51% 7.51% 5.18% 1/19
2 Year 18-Jun-19 11951.20 19.51% 9.31% 7.55% 2/19
3 Year 18-Jun-18 12599.20 25.99% 8.00% 8.35% 11/15
Since Inception 18-Jul-17 13321.70 33.22% 7.59% 7.47% 13/22

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12359.92 3 % 5.6 %
2 Year 18-Jun-19 24000 26060.03 8.58 % 8.13 %
3 Year 18-Jun-18 36000 40602.55 12.78 % 7.96 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 86 (Category Avg - 86.71) | Modified Duration 1.80 Years (Category Avg - 1.98)| Yield to Maturity 4.94% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.01% 13.91%
CD 0.00% 0.01%
T-Bills 0.55% 0.86%
CP 1.61% 0.34%
NCD & Bonds 70.93% 77.23%
PTC 0.89% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.56% 14.77%
Low Risk 73.43% 77.80%
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 6.57%
Net Receivables Net Receivables 4.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    3.2vs2.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.39vs1.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.68
    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 2656.45 0.44 2.15 2.33 7.40 7.86
Franklin India Corporate Debt Fund - Plan A - Growth 3 859.09 0.26 1.92 1.87 7.28 8.39
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.39 2.33 2.08 7.13 9.37
HDFC Corporate Bond Fund - Growth 3 26184.06 0.42 2.51 1.74 6.93 9.43
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20977.98 0.31 2.41 1.75 6.75 8.66
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.41 1.93 2.01 6.59 8.76
PGIM India Premier Bond Fund - Growth 3 80.17 0.41 2.21 2.12 6.52 7.90
Kotak Corporate Bond Fund - Growth 3 9646.01 0.39 2.20 1.64 6.33 8.35
Sundaram Corporate Bond Fund - Growth 4 1144.01 0.29 2.00 1.86 6.19 9.58
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3406.86 0.29 2.00 1.56 6.16 0.00

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 29575.29 4.99 8.69 12.91 54.91 15.00
Axis Bluechip Fund - Growth 3 27142.15 4.49 8.42 10.96 48.56 15.53
Axis Liquid Fund - Growth 3 21794.56 0.27 0.81 1.57 3.20 5.47
Axis Banking & PSU Debt Fund - Growth 4 17077.05 0.27 1.60 1.64 5.46 8.92
Axis Focused 25 Fund - Growth 3 16540.09 4.62 9.13 11.78 55.44 13.98
Axis Short Term Fund - Growth 3 12069.96 0.33 1.88 1.66 6.01 8.54
Axis Midcap Fund - Growth 4 11834.27 5.34 11.40 22.21 61.95 19.96
Axis Treasury Advantage Fund - Growth 3 10157.76 0.30 1.25 1.88 5.03 7.36
Axis Flexi Cap Fund - Growth 3 8229.89 4.88 8.68 12.84 50.36 15.56
Axis Overnight Fund - Regular Plan - Growth NA 6878.07 0.27 0.79 1.54 3.06 0.00

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