Mutual Fund Details

Axis Corporate Debt Fund Direct-Growth

Debt Corporate Bond

NAV

₹17.7102

as on 03 Apr 2025, 11:11 PM

₹0.0104(0.06%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,748

₹1,24,122

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,122

Profit (absolute return)

24.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.95%

In the last 6 months

4.61%

In the last 1 year

9.44%

In the last 3 years

24.12%

In the last 5 years

43.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Corporate Debt Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹6,298.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Growth

2.24%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

2.24%

₹141.10 Cr

Others

97.76%

₹6,157.49 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

2.24%

₹141.10 Cr

Others

97.76%

₹6,157.49 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

24.42%

₹1,538.11 Cr

Small Industries Devp. Bank of India Ltd.

9.45%

₹595.22 Cr

National Bank For Agriculture & Rural Development

7.25%

₹456.65 Cr

REC Ltd.

6.29%

₹396.18 Cr

Others

52.59%

₹3,312.42 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

24.42%

₹1,538.11 Cr

Small Industries Devp. Bank of India Ltd.

9.45%

₹595.22 Cr

National Bank For Agriculture & Rural Development

7.25%

₹456.65 Cr

REC Ltd.

6.29%

₹396.18 Cr

Others

52.59%

₹3,312.42 Cr

View All

Funds in this Category

This fund's returns:

7.45%

Return Duration

3 Years

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Nippon India Corporate Bond Fund Direct-Growth

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

About Axis Corporate Debt Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,298.58 Crores and the latest NAV decalared is ₹17.710 as on 04 Apr 2025 at 2:20 am.

Axis Corporate Debt Fund Direct-Growth scheme return performance in last 1 year is 9.44%, in last 3 years is 24.12% and 76.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.