Fund Card

Fund Card

Axis Corp Debt Fund-Reg(G)

As on May-20-2022 change fund
13.65  down0.00 (-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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4811.4012.0613.1813.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 253.34 240.98 189.82 3806.52 4017.71
Scheme Returns(%)(Simple Ann.)4.778.635.599.364.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank107/1541/2116/222/2411/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.085.672.534.09
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 Assets-0.03 

Category

Corporate Bond

Launch Date

13-Jul-17

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

3,952.56

portfolio price to book value

NA

investing style

NA

fund manager?

Devang Shah,Hardik Shah

inception date (regular plan)

13-Jul-17

expense ratio (regular plan) %

0.93

Alpha [%]

0.00

Beta [%]

0.26

Credit Ratings – Quality
Rating (%)
A1+8.02
AAA54.30
AAA(IND)4.88
AAA(SO)1.09
Cash & Equivalent12.78
SOV17.73
UNRATED-0.03
AAA(CE)1.25
Instrument Holdings
Instruments (%)
Corporate Debt55.38
Government Securities16.11
Cash & Cash Equivalents and Net Assets12.78
Certificate of Deposit6.76
Floating Rate Instruments5.04

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-20173,952.563.98-5.98-1.312.545.89NANA6.62BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,680.810.41-14.44-8.931.017.657.067.357.25BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,256.445.12-6.87-1.392.487.37NANA7.51BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,120.973.88-6.40-0.512.607.356.867.657.00BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199715,360.085.16-8.05-1.332.767.307.298.409.07BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,737.041.17-9.73-3.612.257.127.148.308.29BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,711.056.17-0.980.563.147.026.977.946.95BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200367.165.41-3.08-0.192.906.675.996.906.72BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,925.704.02-7.79-1.882.216.60NANA6.94BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,929.103.70-10.09-3.401.916.585.907.086.53BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,534.607.38-6.01-0.992.896.486.937.847.81BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,597.071.58-12.56-4.671.836.476.60NA7.14BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997783.094.74-7.57-1.672.356.326.738.258.69BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,885.455.77-6.65-1.173.366.296.627.737.44BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014227.875.24-7.40-2.061.826.006.01NA7.23BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,509.153.00-16.38-9.050.495.91NANA7.03BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018402.315.50-11.01-3.931.544.92NANA5.42BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200830.637.77-12.45-7.650.363.084.116.495.97BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20215,398.026.05-16.68-8.551.88NANANA3.81BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020208.324.14-13.13-4.921.61NANANA2.77BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021289.939.56-12.93-4.88NANANANA-1.28BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022287.351.61-18.34NANANANANA-20.21BUYSIP
Axis CRISIL SDL 2027 Debt Index Fund-Reg(G)- 23-Feb-2022721.602.42-18.47NANANANANA-12.20BUYSIP

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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