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AXIS Corporate Debt Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 365.95
NAV 23 Jul 2021 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4768.06
4768.06
52-WEEk 567.02
4768.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 5.37 5.16 5.95 8.59
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 0.02 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 2.01
Commercial Paper 1.55
Corporate Debts 66.38
Govt. Securities 17.58
Net CA & Others 3.89
PTC 0.86
Reverse Repo 3.59
T Bills 0.52
› More
   As On 30 Jun 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

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