Axis Corporate Debt Fund Direct-Growth is a debt mutual fund offered by Axis Mutual Fund. The fund has an AUM of ₹5,770.39 crores and the current NAV is ₹16.899 as of October 5, 2024.
The return performance of the Axis Corporate Debt Fund Direct-Growth plan has been 8.66% in the last year, 20.81% in the previous three years and 68.58% from the scheme’s debut.
Axis Corporate Debt Fund Returns
Period | This fund | Category average |
---|---|---|
1 month | 0.77% | 0.79% |
3 months | 2.47% | 2.43% |
6 months | 4.43% | 4.33% |
1 year | 8.66% | 8.3% |
3 years | 6.52% | 6.02% |
5 years | 7.52% | 6.87% |
Axis Corporate Debt Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI
|
Sovereign | GOI Sec | 10.95% |
GOI
|
Sovereign | GOI Sec | 3.28% |
GOI
|
Sovereign | GOI Sec | 2.72% |
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 2.61% |
GOI
|
Sovereign | GOI Sec | 2.46% |
Sector Allocation in Axis Corporate Debt Fund
Sector | Percentage Holding (%) | Value (₹ Cr) |
Cash Holding | 1.80 | ₹104.05 |
Others | 98.20 | ₹5,666.52 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.