24 February, 2020 07:04 IST
Myiris.com - Axis Corporate Debt Fund - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Corporate Debt Fund - Regular Plan  NAV Rs.12.0130
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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
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Quant Income Bond 10.07 -3.79
HDFC Multi - Asset Fund - Direct Plan 6.05 15.88
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HDFC Multi - Asset Fund 5.82 15.11
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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
Daily Dividend Option 10.1563 20-FEB-20
Dividend Option 12.0137 20-FEB-20
Weekly Dividend Option 10.1621 20-FEB-20
Growth Option 12.0130 20-FEB-20
Monthly Dividend Option 10.2712 20-FEB-20
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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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