Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7747.95 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

June 23, 2017

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

7747.95 Cr

Min investment

Rs 100

Expense Ratio

0.36%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
Bank of India Credit Risk Fund - Direct Plan	17.77%	33.46%	₹92.49

Holdings

7.22% Small Industries Dev Bank of India (10/04/2029) 3.85%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 3.50%

6.94% Government of India (11/05/2036) 3.38%

Net Receivables / (Payables) 3.03%

Tata Capital Limited (21/02/2029) (FRN) 2.58%

7.66% Bajaj Housing Finance Limited (20/03/2028) 2.58%

7.57% LIC Housing Finance Limited (23/11/2029) 2.58%

Siddhivinayak Securitisation Trust (28/09/2030) 2.46%

7.83% Small Industries Dev Bank of India (24/11/2028) 2.41%

7.4% Bharti Telecom Limited (01/02/2029) 2.41%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 2.40%

8.25% Bajaj Housing Finance Limited (27/05/2031) 1.97%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.87%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1.72%

7.71% Government of India (18/05/2066) 1.71%

Shivshakti Securitisation Trust (28/09/2029) 1.70%

7.45% ICICI Securities Limited (24/11/2028) 1.70%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1.61%

7.69% REC Limited (31/03/2033) 1.57%

7.4% Small Industries Dev Bank of India (18/06/2031) 1.49%

8% Kohima-Mariani Transmission Limited (30/06/2027) 1.38%

7.17% Karnataka State Development Loans (29/01/2030) 1.30%

7.45% Power Finance Corporation Limited (15/07/2028) 1.29%

7.64% Bajaj Housing Finance Limited (01/07/2030) 1.29%

7.51% Small Industries Dev Bank of India (12/06/2028) 1.29%

7.42% Power Finance Corporation Limited (15/04/2028) 1.29%

6.48% Government of India (06/10/2035) 1.28%

6.73% Power Finance Corporation Limited (15/10/2027) 1.28%

6.52% REC Limited (31/01/2028) 1.28%

7.25% RJ Corp Limited (08/12/2028) 1.28%

6.74% Small Industries Dev Bank of India (10/01/2029) 1.27%

India Universal Trust (20/09/2030) 1.12%

7.65% Tamilnadu State Development Loans (25/01/2033) 0.99%

7.725% Larsen & Toubro Limited (28/04/2028) 0.98%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.97%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.97%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.96%

7.4% Bajaj Finance Limited (12/03/2029) 0.96%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.95%

7.45% Bharti Telecom Limited (15/12/2028) 0.95%

6.45% REC Limited (07/01/2031) 0.94%

6.68% Government of India (07/07/2040) 0.94%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.85%

7.92% Bajaj Finance Limited (24/06/2031) 0.80%

7.17% REC Limited (01/07/2031) 0.77%

7.07% Bajaj Finance Limited (21/09/2028) 0.76%

7.88% Tata Capital Limited (07/07/2031) 0.71%

7.15% Sundaram Home Finance Limited (16/05/2028) 0.70%

Radhakrishna Securitisation Trust (28/09/2028) 0.69%

6.92% Tamilnadu State Development Loans (07/01/2030) 0.65%

7.35% National Housing Bank (02/01/2032) 0.65%

7.85% IndiGrid Infrastructure Trust (28/02/2028) 0.65%

8.1% Tata Capital Housing Finance Limited (13/12/2028) 0.65%

7.07% Gujarat State Development Loans (12/02/2032) 0.64%

6.61% Power Finance Corporation Limited (15/07/2028) 0.64%

7.3% REC Limited (01/07/2031) 0.64%

7.04% IndiGrid Infrastructure Trust (27/09/2028) 0.64%

7.1% National Bank For Agriculture and Rural Development (29/03/2029) 0.64%

7.01% National Bank For Agriculture and Rural Development (16/03/2029) 0.64%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.63%

7.3% Government of India (19/06/2053) 0.63%

India Universal Trust (21/11/2030) 0.61%

7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.58%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.58%

Clearing Corporation of India Ltd 0.49%

7.7% Power Grid Corporation of India Limited (12/10/2033) 0.47%

7.52% Power Grid Corporation of India Limited (23/03/2033) 0.46%

6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.45%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) 0.40%

7.3763% Bajaj Finance Limited (26/06/2028) 0.38%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.35%

7.5% Indian Railway Finance Corporation Limited (07/09/2029) 0.33%

7.64% Power Finance Corporation Limited (22/02/2033) 0.33%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) 0.33%

7.02% Bihar State Development Loans (10/09/2030) 0.32%

8.05% Kotak Mahindra Prime Limited (28/02/2028) 0.32%

7.02% Tamilnadu State Development Loans (23/02/2030) 0.32%

6.92% Power Finance Corporation Limited (14/04/2032) 0.32%

7.04% Small Industries Dev Bank of India (09/02/2029) 0.32%

7.12% Export Import Bank of India (27/06/2030) 0.32%

7.17% Indian Railway Finance Corporation Limited (27/04/2035) 0.32%

7.23% Export Import Bank of India (18/03/2031) 0.32%

7.35% Export Import Bank of India (27/07/2028) 0.32%

7.42% Small Industries Dev Bank of India (12/03/2029) 0.32%

7.45% Export Import Bank of India (12/04/2028) 0.32%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.32%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 0.32%

7.96% Pipeline Infrastructure Private Limited (11/03/2027) 0.32%

7.02% Gujarat State Development Loans (26/03/2033) 0.32%

7.24% Government of India (18/08/2055) 0.31%

7.02% Bajaj Finance Limited (18/04/2031) 0.31%

6.84% NTPC Limited (09/05/2035) 0.31%

7.36% Government of India (12/09/2027) 0.30%

7.82% Bajaj Finance Limited (31/01/2034) 0.26%

7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.26%

7.40% Power Grid Corporation of India Limited (17/02/2033) 0.22%

7.59% National Housing Bank (08/09/2027) 0.21%

8.55% Indian Railway Finance Corporation Limited (21/02/2029) 0.20%

India Universal Trust (20/07/2027) 0.19%

7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.19%

7.68% Small Industries Dev Bank of India (09/07/2027) 0.19%

7.46% REC Limited (30/06/2028) 0.19%

India Universal Trust (21/11/2027) 0.16%

Government of India (05/08/2027) 0.13%

7.5519% HDB Financial Services Limited (04/04/2029) 0.13%

7.6% Power Finance Corporation Limited (13/04/2029) 0.13%

7.58% LIC Housing Finance Limited (23/03/2035) 0.13%

7.59% Power Finance Corporation Limited (17/01/2028) 0.13%

7.56% Bajaj Housing Finance Limited (04/10/2034) 0.13%

Government of India (06/05/2028) 0.12%

8.12% Bajaj Finance Limited (10/09/2027) 0.11%

8.15% Tamil Nadu State Development Loans (09/05/2028) 0.07%

7.18% Government of India (24/07/2037) 0.07%

7.17% Government of India (17/04/2030) 0.06%

7.25% Government of India (12/06/2063) 0.06%

7.87% Bajaj Finance Limited (08/02/2034) 0.06%

7.68% Small Industries Dev Bank of India (10/09/2027) 0.06%

7.47% Small Industries Dev Bank of India (05/09/2029) 0.06%

7.32% Government of India (13/11/2030) 0.05%

7.65% HDB Financial Services Limited (10/09/2027) 0.03%

8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.03%

7.9611% HDB Financial Services Limited (05/01/2028) 0.03%

7.26% Government of India (22/08/2032) 0.02%

7.37% Government of India (23/10/2028) 0.02%

7.29% Karnataka State Development Loans (12/01/2034) 0.02%

6.28% Government of India (14/07/2032) 0.01%

7.49% TELANGANA State Development Loans (03/12/2039) 0.01%

7.08% Andhra Pradesh State Development Loans (26/03/2037) 0.01%

Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) 0.00%

7.49% Karnataka State Development Loans (04/02/2035) 0.00%

7.1% Government of India (08/04/2034) 0.00%

Sector Allocation

Finance 3.59%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

June 23, 2017

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Debt - Credit Opportunities' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment is 0.36%, which impacts overall returns.

Q: Who manages Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Axis Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: