Fund Card

Fund Card

Axis Corp Debt Fund-Reg(G)

As on Jan-17-2020 change fund
11.81  up0.00 (0.02%)

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 year2017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)10.4811.4011.81
Net Assets(Rs Crores) (as on 17-Jan-2020) 253.34 240.98 179.28
Scheme Returns(%)(Simple Ann.)4.778.633.41
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank107/1541/2116/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-7.8111.709.03NA
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.)

179.28

portfolio price to book value

NA

investing style

NA

fund manager?

Devang Shah

inception date (regular plan)

13-Jul-17

expense ratio (regular plan) %

1.04

Alpha [%]

0.00

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
A1+17.68
AAA64.29
AAA(SO)0.30
Cash & Equivalent11.98
SOV5.75
Instrument Holdings
Instruments (%)
Corporate Debt64.29
Commercial Paper17.68
Cash & Cash Equivalents and Net Assets11.98
Government Securities5.75
PTC & Securitized Debt0.30

Growth Chart of the Scheme

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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-2017179.283.8410.477.795.92NANANA6.85BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,404.208.1914.5010.899.178.058.238.919.06BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,418.214.487.767.339.457.878.238.348.23BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,587.325.358.547.309.557.578.358.569.32BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,319.843.5710.6910.4210.187.508.38NA8.79BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200911,338.517.0210.318.309.807.388.197.237.12BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000907.975.5610.218.327.577.027.808.147.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004993.952.259.358.5111.276.987.997.487.14BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,567.973.794.975.708.196.70NANA7.77BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014200.754.087.856.489.226.487.24NA8.08BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,297.472.5117.8210.1012.816.327.007.357.40BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200352.345.399.218.019.145.816.717.216.85BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007764.405.148.727.9410.895.346.867.766.76BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.154.338.587.610.744.116.04NA6.33BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.678.7213.136.85-6.141.644.22NA5.04BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018737.195.5910.208.4011.13NANANA10.03BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018981.353.608.398.1710.92NANANA11.56BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018297.303.9210.627.844.05NANANA5.50BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20199,692.104.848.637.54NANANANA10.46BUYSIP

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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