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AXIS Corporate Debt Fund - Regular (IDCW-D)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 365.95
NAV 20 May 2022 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3952.56
3952.56
52-WEEk 3952.56
5637.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 - 1.13 2.51 5.73
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 6.03 -16.45 -8.52 -2.21 1.89
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -8.07 -7.19 -2.39 -0.62 1.58
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 2.85 -13.67 -8.04 -3.13 0.12
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.01 (Rs) 05-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 6.76
Commercial Paper 1.26
Corporate Debts 55.43
Floating Rate Instruments 5.04
Govt. Securities 16.13
Net CA & Others 1.15
PTC 1.09
Reverse Repo 11.58
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.05
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Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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