Fund Card

Fund Card

Axis Corp Debt Fund-Reg(G)

As on Jan-18-2021 change fund
13.10  down-0.01 (-0.07%)

fund objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 18-Jan-2021)10.4811.4012.0613.10
Net Assets(Rs Crores) (as on 18-Jan-2021) 253.34 240.98 189.82 4053.90
Scheme Returns(%)(Simple Ann.)4.778.635.598.75
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank107/1541/2116/224/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.298.229.97NA
2019-2020-7.8111.709.039.82
2018-20195.586.6610.7911.04
2017-2018NANA5.377.32
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

13-Jul-17

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

4,053.90

portfolio price to book value

NA

investing style

NA

fund manager?

Devang Shah

inception date (regular plan)

13-Jul-17

expense ratio (regular plan) %

0.93

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+12.78
AAA59.14
AAA(IND)3.15
AAA(SO)0.99
Cash & Equivalent5.03
SOV18.93
Instrument Holdings
Instruments (%)
Corporate Debt62.29
Government Securities18.93
Commercial Paper6.69
Certificate of Deposit6.09
Cash & Cash Equivalents and Net Assets5.03

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,053.90-16.74-0.534.7810.848.26NANA7.98BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.84-28.950.624.5012.0610.108.928.187.59BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-19.540.645.6511.209.338.999.129.01BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.53-21.491.095.5911.289.328.929.299.40BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-28.45-1.883.409.948.838.638.107.31BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,716.29-6.672.605.439.978.818.477.697.37BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-18.30-0.264.758.988.748.468.698.29BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-29.41-2.774.3810.758.528.37NA8.36BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-26.31-2.863.099.108.438.077.996.93BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-20.19-0.235.908.078.378.349.249.02BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.81-23.54-1.563.788.867.907.67NA8.19BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-15.120.705.818.847.887.878.467.67BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-18.16-0.823.698.837.427.157.456.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-17.62-0.034.479.145.116.607.636.56BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.521.495.654.502.140.193.21NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-24.86-1.523.7710.14NANANA10.08BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.14-36.27-2.983.759.75NANANA7.09BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-26.23-2.283.749.59NANANA10.02BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21-13.351.133.448.84NANANA10.40BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-28.01-2.054.37NANANANA5.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974