Fund Card

Fund Card

Axis Corp Debt Fund-Reg(G)

As on Aug-07-2020 change fund
12.74  down-0.01 (-0.05%)

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 31-Mar-2020)10.4811.4012.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 253.34 240.98 189.82
Scheme Returns(%)(Simple Ann.)4.778.635.59
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
2020-202116.29NANANA
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.)

567.02

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 [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+2.59
AAA67.01
AAA(IND)2.69
AAA(SO)3.88
Cash & Equivalent5.52
SOV18.32
Instrument Holdings
Instruments (%)
Corporate Debt69.70
Government Securities18.32
Cash & Cash Equivalents and Net Assets5.52
PTC & Securitized Debt3.88
Commercial Paper2.59

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-2017567.02-3.5210.8520.2711.548.16NANA8.22BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,871.33-17.987.7517.9712.219.558.808.247.64BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,061.36-2.446.6317.3011.568.909.079.149.45BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201020,061.91-4.157.3617.9211.238.869.139.169.13BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20075,266.512.407.6315.349.978.588.568.728.37BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,799.11-1.197.6016.7811.028.418.657.687.43BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201616,088.02-1.107.3619.6311.548.22NANA8.68BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,045.94-1.964.5816.3111.628.138.898.057.37BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997816.40-2.513.7614.307.977.858.329.139.04BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000457.743.989.2212.628.807.567.928.427.68BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014283.21-6.766.1714.179.657.507.86NA8.44BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200364.18-2.616.2514.989.556.807.227.456.99BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,758.79-1.715.4817.0210.796.507.958.066.99BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.70-1.608.2917.3410.714.956.657.636.60BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201412.851.89-78.35-12.612.33-0.043.17NA4.54BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018339.37-3.027.7417.5312.03NANANA7.53BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,726.86-5.026.3117.5011.37NANANA11.11BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,558.82-4.154.6815.5410.93NANANA11.63BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,058.74-0.384.0715.7110.59NANANA11.69BUYSIP

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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