Axis Corporate Debt Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹10.21

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

1.28%

6M

3.49%

1Y

4.18%

3Y

6.75%

5Y

6.29%

Fund Essentials

13 Jan 2017

Fund Started
₹2888.61 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.42% Govt Stock 2033 5.54%
Housing Development Finance Corporation Limited 4.82%
7.01% Govt Stock 2028 3.75%
Mahindra & Mahindra Financial Services Ltd 3.45%
06.18 GJ Sdl 2026 25 Jan 3.35%
Embassy Office Parks Reit 3.19%
7.38% Govt Stock 2027 3.15%
Embassy Office Parks Reit 2.55%
Indian Railway Finance Corporation Limited 2.45%
Small Industries Development Bank Of India 2.41%

Devang Shah

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low