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AXIS Corporate Debt Fund - Regular (IDCW-M)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 365.95
NAV 08 Aug 2022 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3121.85
3359.90
52-WEEk 3121.85
5637.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 6 2.74 3.06 5.96
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 0.04 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 2.32
Commercial Paper 2.36
Corporate Debts 61.35
Floating Rate Instruments 5.55
Govt. Securities 22.43
Net CA & Others 2.01
PTC 1.38
Reverse Repo 1.80
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.01
› More

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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