NAV: ₹14.42
3.74%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.25 % | 5★ | ₹ - | 5 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.25 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.25 Cr | 5 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.77% | 7.47% | 7.40% | 7.45% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
3.3%
Tata Capital
2.38%
Embassy Off.REIT
2.37%
Net CA & Others
2.01%
C C I
1.8%
Others
88.14%
Others
100%
Corporate Debentures
61.35%
Govt Securities / Sovereign
22.43%
Floating Rate Instruments
5.55%
Commercial Paper
2.36%
Certificate of Deposit
2.32%
Others
5.99%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.06 | 0.00 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Corporate Debt Fund – Direct Growth is ₹14.42 as of 18 August 2022.