Fund Card

Fund Card

Axis Corp Debt Fund-Reg(G)

As on Jul-23-2021 change fund
13.40  up0.00 (0.01%)

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 low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.4811.4012.0613.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 253.34 240.98 189.82 3806.52
Scheme Returns(%)(Simple Ann.)4.778.635.599.36
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank107/1541/2116/222/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.08NANANA
2020-202116.298.229.971.21
2019-2020-7.8111.709.039.82
2018-20195.586.6610.7911.04
2017-2018NANA5.377.32
Top 10 holdings
company (%)
Other Assets0.00 

Category

Corporate Bond

Launch Date

13-Jul-17

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

4,876.32

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 [%]

0.01

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
A1+5.50
AAA65.30
AAA(IND)5.10
AAA(SO)0.84
Cash & Equivalent7.17
SOV16.09
UNRATED0.00
Instrument Holdings
Instruments (%)
Corporate Debt70.40
Government Securities14.06
Cash & Cash Equivalents and Net Assets7.17
Commercial Paper3.53
Treasury Bills2.02

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-20174,876.324.914.775.105.257.80NANA7.54BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.797.551.955.693.3110.037.647.967.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.093.396.935.735.049.407.937.967.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.736.256.126.175.529.258.339.009.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.865.305.276.305.019.228.288.898.79BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,029.884.975.625.164.728.657.057.786.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,276.045.052.484.804.718.517.818.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.026.136.855.894.798.467.78NA8.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,848.744.364.935.824.878.207.928.448.13BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997857.292.675.224.776.078.188.078.948.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.763.495.174.633.937.887.07NA7.89BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.856.677.176.656.287.767.468.277.63BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200381.385.144.416.275.277.756.777.466.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.743.465.075.104.086.42NANA6.52BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.353.275.194.773.844.975.717.276.40BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.094.406.085.364.65NANANA9.06BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.443.534.443.834.34NANANA9.21BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.483.994.784.943.89NANANA8.66BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.712.096.175.26NANANANA6.03BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.293.535.705.90NANANANA4.43BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.8414.206.166.63NANANANA9.87BUYSIP

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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