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AXIS Corporate Debt Fund - Regular (Div-W)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 365.95
NAV 10 Jul 2020 10.28 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 177.23
195.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 37.63 34.24 14.92 12.54 -
Sensex 0.36 8.4 -12.52 -5.46 14.3
Nifty 0.25 8.2 -12.48 -6.59 9.09

Competitors of AXIS Corporate Debt Fund - Regular (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 39.99 26.60 24.17 14.02 11.29
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 32.69 14.69 14.88 9.32 6.74
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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 0.03 (Rs) 06-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 81.91
Govt. Securities 2.00
PTC 5.60
Reverse Repo 4.72
ZCB 5.79
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   As On 31 May 2020
Sector Name Amount
NA 100.02
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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