Axis Corporate Debt Fund - Direct Plan - Weekly IDCW

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹10.38

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

2.83%

6M

4.05%

1Y

7.50%

3Y

6.55%

5Y

6.66%

Fund Essentials

13 Jan 2017

Fund Started
₹4691.39 Cr

AUM Fund Size
0.22%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Bajaj Housing Finance Limited 4.38%
7.42% Govt Stock 2033 3.41%
State Bank Of India 2.69%
Power Finance Corporation Ltd. 2.67%
7.38% Govt Stock 2027 2.27%
National Bank For Agriculture And Rural Development 2.14%
Rural Electrification Corporation Limited 2.14%
Small Industries Development Bank Of India 2.14%
Mahindra & Mahindra Financial Services Ltd 2.13%
National Bank For Agriculture And Rural Development 2.13%

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