Axis Corporate Debt Fund Direct-IDCW Monthly Reinvestment
NAV
₹10.2603
as on 19 Sep 2024, 11:41 PM
₹0.0118(0.12%)
Last Change
Scheme Information
Axis Corporate Debt Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹5,770.39 Cr
0.32%
1.80%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
1.80%
₹104.05 Cr
Others
98.20%
₹5,666.52 Cr
Cash Holding
1.80%
₹104.05 Cr
Others
98.20%
₹5,666.52 Cr
GOI
28.09%
₹1,620.90 Cr
Small Industries Devp. Bank of India Ltd.
7.89%
₹455.28 Cr
National Bank For Agriculture & Rural Development
6.96%
₹401.62 Cr
Power Finance Corporation Ltd.
6.19%
₹357.19 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.42%
₹312.76 Cr
Others
45.45%
₹2,622.64 Cr
GOI
28.09%
₹1,620.90 Cr
Small Industries Devp. Bank of India Ltd.
7.89%
₹455.28 Cr
National Bank For Agriculture & Rural Development
6.96%
₹401.62 Cr
Power Finance Corporation Ltd.
6.19%
₹357.19 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.42%
₹312.76 Cr
Others
45.45%
₹2,622.64 Cr
Funds in this Category
This fund's returns: 6.40%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About Axis Corporate Debt Fund Direct-IDCW Monthly Reinvestment
Axis Corporate Debt Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 8.40%, in last 3 years is 20.46% and 67.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,770.39 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,108
₹1,20,456
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,457
20.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
