AXIS Corporate Debt Fund - Direct (D)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 365.95
NAV 18 Mar 2019 11.50 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 236.03
236.03
52-WEEk 225.72
523.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.16 15.07 11.15 9.55 -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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 28 Feb 2019
Category Share (%)
Certificate of Deposits 5.94
Commercial Paper 2.09
Corporate Debts 73.62
Govt. Securities 8.40
PTC 4.20
Reverse Repo 7.40
› More
   As On 28 Feb 2019
Sector Name Amount
NA 101.65
› 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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com