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3 Year return

5.76%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on June 2017 (8 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.42%
  • ₹339
  • Total Value
  • ₹3,939

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹5336.26 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4.5

Ratings by other agencies

5
4
4

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

Holdings
₹5336.26Crores
Other Holdings% of Asset
GSEC20332.91 %
Summit Digitel.2.56 %
M T N L2.55 %
Power Fin.Corpn.2.34 %
Bajaj Housing2.24 %
C C I2.13 %
GSEC20332.01 %
Larsen & Toubro1.98 %
GSEC20341.93 %
M & M Fin. Serv.1.88 %
Kotak Mahindra P1.88 %
REC Ltd1.87 %
S I D B I1.87 %
S I D B I1.87 %
Kotak Mahindra P1.86 %
HDB FINANC SER1.86 %
N A B A R D1.86 %
St Bk of India1.64 %
HDFC Bank1.5 %
S I D B I1.5 %
Tata Capital1.41 %
Bajaj Finance1.4 %
India Grid Trust1.31 %
Power Fin.Corpn.1.22 %
KOTAK MAHI. INV.0.94 %
HDFC Bank0.94 %
Bajaj Housing0.94 %
Power Fin.Corpn.0.94 %
India Grid Trust0.94 %
GSEC20300.93 %
Kotak Mahindra P0.93 %
Power Fin.Corpn.0.93 %
N A B A R D0.93 %
N A B A R D0.93 %
Tata Cap.Hsg.0.93 %
Reliance Jio0.93 %
Summit Digitel.0.92 %
Tata Cap.Hsg.0.91 %
Power Grid Corpn0.87 %
Power Grid Corpn0.85 %
S I D B I0.84 %
N A B A R D0.75 %
DME Development0.67 %
Nuclear Power Co0.66 %
Kotak Mahindra P0.66 %
Tata Cap.Hsg.0.65 %
GSEC20250.59 %
S I D B I0.56 %
Power Fin.Corpn.0.56 %
ICICI Bank0.54 %
Haryana 20260.54 %
GSEC20280.5 %
I O C L0.47 %
Jamnagar Utiliti0.47 %
I R F C0.47 %
Kotak Mahindra P0.47 %
KERALA 20500.47 %
M & M Fin. Serv.0.47 %
India Infra Debt0.47 %
N A B A R D0.47 %
HDFC Bank0.47 %
Pipeline Infra0.47 %
Power Fin.Corpn.0.47 %
HDFC Bank0.47 %
REC Ltd0.47 %
REC Ltd0.47 %
S I D B I0.47 %
GSEC20260.47 %
I O C L0.45 %
Power Grid Corpn0.42 %
GSEC20270.38 %
Power Grid Corpn0.37 %
N A B A R D0.37 %
GSEC20270.37 %
HDFC Bank0.37 %
GSEC20270.32 %
I R F C0.28 %
Power Fin.Corpn.0.28 %
Rajasthan 20250.28 %
Summit Digitel.0.28 %
GSEC20270.26 %
GSEC20250.26 %
SBI - CDMDF - Class A20.24 %
Bihar 20310.19 %
India Infra Debt0.19 %
India Infra Debt0.18 %
GSEC20280.15 %
GSEC20280.14 %
Tamil Nadu 20280.1 %
HDFC Bank0.1 %
N A B A R D0.09 %
S I D B I0.09 %
GSEC20630.09 %
REC Ltd0.09 %
S I D B I0.08 %
Power Fin.Corpn.0.04 %
Karnataka 20340.03 %
GSEC20320.03 %
Interest Rate Swaps Pay Floating Receive Fix-0.02 %

Axis Mutual Fund Managers

DS

Devang Shah

Fund Manager since Jun 2017

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.69%
Expense Ratio 0.3%
Fund Manager Devang Shah
Fund Size ₹5336.26 Cr
Risk Profile Moderate

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
Email 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.

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FAQs

What is today's NAV of Axis Corporate Debt Fund Direct Plan Weekly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Corporate Debt Fund Direct Plan Weekly IDCW Payout on May 29 2024, is ₹10.3625