15 October, 2019 02:09 IST
Myiris.com - Axis Corporate Debt Fund - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Corporate Debt Fund - Regular Plan  NAV Rs.11.5686
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Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 9.88
Small Industries Development Bank Of India(7.95%)* 9.37
Power Finance Corporation Limited(8.7%)* 6.73
REC Limited(8.5%)* 5.63
Indian Bank 5.18
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Short Maturity Fund - Direct Plan 7.87 1.51
DHFL Pramerica Short Maturity Fund 7.74 0.71
IDBI Ultra Short Term Fund - Direct Plan 6.29 7.86
IDBI Ultra Short Term Fund 6.16 7.28
DHFL Pramerica Ultra Short Term Fund 5.86 14.80
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Asset Allocation
Debentures And Bonds 72.01
Clearing Corporation Of India Limited 9.88
C D 5.18
G O I Securities 4.59
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend Option 10.0620 14-OCT-19
Daily Dividend Option 10.0628 14-OCT-19
Growth Option 11.5686 14-OCT-19
Weekly Dividend Option 10.0558 14-OCT-19
Dividend Option 11.5693 14-OCT-19
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For Axis Corporate Debt Fund - Regular Plan
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Open

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 23-JUN-17

Scheme Objective:
To provide steady income and capital appreciation by investing in corporate debt.
NAV chart of growth option

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