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Axis Corporate Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.9133 0.1%
    (as on 13th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

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
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10009.70 0.10% - -0.05% 10/21
1 Month 11-Oct-19 10115.80 1.16% - 0.95% 9/21
3 Month 13-Aug-19 10247.30 2.47% - 1.72% 6/21
6 Month 13-May-19 10233.60 2.34% - 2.35% 16/20
YTD 01-Jan-19 10594.30 5.94% - 2.54% 16/20
1 Year 13-Nov-18 10784.20 7.84% 7.84% 7.06% 15/19
2 Year 13-Nov-17 11602.80 16.03% 7.72% 5.22% 7/16
Since Inception 18-Jul-17 11884.20 18.84% 7.71% 8.10% 16/20

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12474.74 3.96 % 7.38 %
2 Year 13-Nov-17 24000 25965.95 8.19 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 15 (Category Avg - 54.05) | Modified Duration 2.40 Years (Category Avg - 2.18)| Yield to Maturity 7.35% (Category Avg - 7.12%)

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 - Direct Plan - Growth 4 1754.18 1.07 1.37 8.50 14.13 6.98
Sundaram Corporate Bond Fund - Direct Plan Growth 4 807.43 1.25 2.76 7.33 13.22 7.64
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 465.87 1.67 2.84 7.49 13.10 0.00
DSP Corporate Bond Fund - Direct Plan - Growth 5 768.88 1.22 2.67 6.75 12.90 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.19 2.73 6.75 12.81 6.37
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 1114.86 1.45 1.88 5.91 11.56 8.84
HDFC Corporate Bond Fund - Direct Plan - Growth 3 11937.53 0.83 1.72 5.93 11.39 7.83
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 186.43 0.92 1.95 5.83 11.23 7.42
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 10587.33 1.03 2.31 5.77 10.68 7.80
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.99 2.38 5.62 10.68 8.35

More Funds from Axis Mutual Fund

Out of 48 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 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.46 1.42 3.19 7.02 7.06
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 4.70 11.56 15.07 20.31 16.84
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 1.23 2.60 6.67 12.45 8.81
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 4.75 11.98 16.03 20.91 18.86
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 2.22 9.85 14.37 24.10 19.29
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 2.05 9.92 14.39 22.96 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.78 2.11 4.91 9.71 8.09
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 3.76 12.48 13.95 17.28 17.12
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 1.08 2.37 6.10 11.14 8.13
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.73 2.01 4.44 9.05 0.00

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