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Axis Corporate Debt Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.4981 0.02%
    (as on 21st May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.56% investment in Debt of which 8.38% in Government securities, 80.56% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10022.14 0.22% - 0.30% 17/21
1 Month 18-Apr-19 10073.95 0.74% - 0.57% 8/21
3 Month 21-Feb-19 10250.51 2.51% - 2.15% 6/21
6 Month 20-Nov-18 10507.94 5.08% - 4.55% 9/20
YTD 29-Mar-19 10087.11 0.87% - 0.55% 5/21
1 Year 21-May-18 10925.60 9.26% 9.26% 7.80% 1/17
2 Year - - - - 6.06% -/-
Since Inception 18-Jul-17 11471.60 14.72% 7.74% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12606.9 5.06 % 9.54 %
 

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 30th Apr,2019)

No of Debt Holding 30 (Category Avg - 50.67) | Modified Duration 2.40 Years (Category Avg - 2.18)| Yield to Maturity 8.36% (Category Avg - 8.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.38% 3.09%
CD 10.95% 2.50%
NCD-ST 0.00% 0.26%
T-Bills 0.00% 0.08%
CP 3.79% 1.43%
NCD & Bonds 67.94% 83.75%
PTC 3.50% 2.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.38% 3.17%
Low Risk 80.56% 84.97%
Moderate Risk 5.62% 5.12%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 4.50%
Net Receivables Net Receivables 0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
HDFC Corporate Bond Fund - Growth 4 12683.98 0.80 2.60 5.29 9.18 7.90
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15320.14 0.72 2.37 4.98 9.10 7.87
Sundaram Corporate Bond Fund - Growth 4 595.76 0.74 2.61 5.67 9.08 7.32
Kotak Corporate Bond Fund - Growth 3 1636.95 0.79 2.32 4.88 8.81 8.03
Invesco India Corporate Bond Fund - Growth 4 456.58 0.61 2.62 5.60 8.80 6.83
Franklin India Corporate Debt Fund - Plan A - Growth 2 908.46 0.45 1.89 5.16 8.72 8.43
L&T Triple Ace Bond Fund - Growth 5 1005.94 1.19 3.19 5.43 8.70 6.32
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15978.53 0.64 2.18 4.73 8.60 7.62
ICICI Prudential Corporate Bond Fund - Growth 3 6598.70 0.64 2.41 4.71 8.51 7.48
Reliance Prime Debt Fund - Growth 1 1651.64 0.50 2.06 4.56 8.29 7.52

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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 30460.41 0.58 1.80 3.67 7.57 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 0.58 9.18 7.84 5.44 14.36
Axis Focused 25 Fund - Growth 3 7584.22 0.91 9.57 8.25 3.42 16.98
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.73 2.35 5.53 9.58 7.84
Axis Bluechip Fund - Growth 4 5143.58 2.10 8.53 11.81 11.73 16.31
Axis Multicap Fund - Growth NA 3418.83 1.58 7.61 10.49 9.65 0.00
Axis Short Term Fund - Growth 3 2946.54 0.59 2.22 4.64 8.34 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 0.73 3.85 5.13 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -1.68 4.72 5.56 4.48 14.16
Axis Arbitrage Fund - Growth NA 2209.46 0.59 1.60 2.99 6.28 6.15

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