3 Year return
5.97%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹5336.26 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC2032 | 4.5 % |
GSEC2033 | 4.12 % |
N A B A R D | 3.28 % |
Net CA & Others | 3.25 % |
GSEC2030 | 3.02 % |
Others | 81.88 % |
Other Holdings | % of Asset |
---|---|
GSEC2033 | 2.91 % |
Summit Digitel. | 2.56 % |
M T N L | 2.55 % |
Power Fin.Corpn. | 2.34 % |
Bajaj Housing | 2.24 % |
C C I | 2.13 % |
GSEC2033 | 2.01 % |
Larsen & Toubro | 1.98 % |
GSEC2034 | 1.93 % |
M & M Fin. Serv. | 1.88 % |
Kotak Mahindra P | 1.88 % |
REC Ltd | 1.87 % |
S I D B I | 1.87 % |
S I D B I | 1.87 % |
Kotak Mahindra P | 1.86 % |
HDB FINANC SER | 1.86 % |
N A B A R D | 1.86 % |
St Bk of India | 1.64 % |
HDFC Bank | 1.5 % |
S I D B I | 1.5 % |
Tata Capital | 1.41 % |
Bajaj Finance | 1.4 % |
India Grid Trust | 1.31 % |
Power Fin.Corpn. | 1.22 % |
KOTAK MAHI. INV. | 0.94 % |
HDFC Bank | 0.94 % |
Bajaj Housing | 0.94 % |
Power Fin.Corpn. | 0.94 % |
India Grid Trust | 0.94 % |
GSEC2030 | 0.93 % |
Kotak Mahindra P | 0.93 % |
Power Fin.Corpn. | 0.93 % |
N A B A R D | 0.93 % |
N A B A R D | 0.93 % |
Tata Cap.Hsg. | 0.93 % |
Reliance Jio | 0.93 % |
Summit Digitel. | 0.92 % |
Tata Cap.Hsg. | 0.91 % |
Power Grid Corpn | 0.87 % |
Power Grid Corpn | 0.85 % |
S I D B I | 0.84 % |
N A B A R D | 0.75 % |
DME Development | 0.67 % |
Nuclear Power Co | 0.66 % |
Kotak Mahindra P | 0.66 % |
Tata Cap.Hsg. | 0.65 % |
GSEC2025 | 0.59 % |
S I D B I | 0.56 % |
Power Fin.Corpn. | 0.56 % |
ICICI Bank | 0.54 % |
Haryana 2026 | 0.54 % |
GSEC2028 | 0.5 % |
I O C L | 0.47 % |
Jamnagar Utiliti | 0.47 % |
I R F C | 0.47 % |
Kotak Mahindra P | 0.47 % |
KERALA 2050 | 0.47 % |
M & M Fin. Serv. | 0.47 % |
India Infra Debt | 0.47 % |
N A B A R D | 0.47 % |
HDFC Bank | 0.47 % |
Pipeline Infra | 0.47 % |
Power Fin.Corpn. | 0.47 % |
HDFC Bank | 0.47 % |
REC Ltd | 0.47 % |
REC Ltd | 0.47 % |
S I D B I | 0.47 % |
GSEC2026 | 0.47 % |
I O C L | 0.45 % |
Power Grid Corpn | 0.42 % |
GSEC2027 | 0.38 % |
Power Grid Corpn | 0.37 % |
N A B A R D | 0.37 % |
GSEC2027 | 0.37 % |
HDFC Bank | 0.37 % |
GSEC2027 | 0.32 % |
I R F C | 0.28 % |
Power Fin.Corpn. | 0.28 % |
Rajasthan 2025 | 0.28 % |
Summit Digitel. | 0.28 % |
GSEC2027 | 0.26 % |
GSEC2025 | 0.26 % |
SBI - CDMDF - Class A2 | 0.24 % |
Bihar 2031 | 0.19 % |
India Infra Debt | 0.19 % |
India Infra Debt | 0.18 % |
GSEC2028 | 0.15 % |
GSEC2028 | 0.14 % |
Tamil Nadu 2028 | 0.1 % |
HDFC Bank | 0.1 % |
N A B A R D | 0.09 % |
S I D B I | 0.09 % |
GSEC2063 | 0.09 % |
REC Ltd | 0.09 % |
S I D B I | 0.08 % |
Power Fin.Corpn. | 0.04 % |
Karnataka 2034 | 0.03 % |
GSEC2032 | 0.03 % |
Interest Rate Swaps Pay Floating Receive Fix | -0.02 % |
Axis Mutual Fund Managers
DS
Devang Shah
Fund Manager since Jun 2017
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
About Axis Corporate Debt Fund Direct Plan Growth
The Axis Corporate Debt Fund Direct Plan Growth is managed by Axis Mutual Fund, a well-known name in the mutual fund industry. This fund falls under the category of debt mutual funds. Debt funds primarily invest in fixed income securities like bonds, government securities, and corporate debt.
Investment Objectives of the Scheme
The main objective of the Axis Corporate Debt Fund Direct Plan Growth is to generate stable returns over the medium to long term by primarily investing in a diversified portfolio of corporate debt securities. These securities may include bonds issued by companies rated by credit rating agencies.
Key Features of The Fund
5-year return | 6.84% |
Expense Ratio | 0.3% |
Fund Manager | Devang Shah |
Fund Size | ₹5336.26 Cr |
Risk Profile | Moderate |
Is This Scheme Right for Me?
The Axis Corporate Debt Fund Direct Plan Growth is suitable for investors who are looking for a relatively safer investment option compared to equity funds. It can be especially beneficial for those seeking regular income along with the potential for capital appreciation. This fund can also be a good choice for conservative investors who want to park their surplus funds for a period of time to earn potentially higher returns compared to traditional savings accounts.
AMC Contact Details
Name | Axis Mutual Fund |
Launch Date | January 2009 |
Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
Contact | 8108622211 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.