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AXIS Corporate Debt Fund - Regular (D)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 365.95
NAV 21 Jun 2021 13.36 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4566.21
4566.21
52-WEEk 261.50
4566.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.35 3.82 7.27 7.95
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Competitors of AXIS Corporate Debt Fund - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -11.80 1.82 7.92 3.00 5.96
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -23.06 0.95 7.71 0.85 2.84
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 365.95 (31 Aug 17)
Inception Date 23 Jun 17
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 1.61
Corporate Debts 67.15
Govt. Securities 15.01
Net CA & Others 4.44
PTC 0.89
Reverse Repo 6.57
T Bills 0.55
ZCB 3.78
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com