Axis Corp Debt Fund(M-IDCW)-Direct Plan
Scheme Returns
7.31%
Category Returns
7.38%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Corp Debt Fund(M-IDCW)-Direct Plan | 0.05 | 0.07 | 0.62 | 1.83 | 7.58 | 6.12 | 6.31 | 7.46 | 6.58 |
Debt - Corporate Bond Fund | 7.01 | 4.98 | 7.38 | 7.13 | 7.09 | 5.44 | 5.48 | 6.71 | 6.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
13-Jul-2017
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.2007
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd | 18202.83 | 3.78 |
Net Receivables / (Payables) | 12694.63 | 2.64 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 747.67 | 0.15 |
8.7% Power Finance Corporation Limited (14/05/2025) ** | 2754.35 | 0.57 |
7.59% Government of India (11/01/2026) | 506.51 | 0.11 |
8.67% State Government Securities (24/02/2026) | 2581.96 | 0.54 |
8.21% State Government Securities (31/03/2026) | 2545.71 | 0.53 |
7.95% REC Limited (12/03/2027) ** | 2516.72 | 0.48 |
8.21% State Government Securities (31/03/2024) | 1007.15 | 0.21 |
7.30% Power Grid Corporation of India Limited (19/06/2027) ** | 1983.73 | 0.38 |
7.25% State Government Securities (23/08/2027) | 2497.98 | 0.52 |
7.74% Power Finance Corporation Limited (29/01/2028) ** | 2510.32 | 0.51 |
8.15% State Government Securities (09/05/2028) | 515.95 | 0.11 |
8.44% HDFC Bank Limited (28/12/2028) ** | 517.14 | 0.11 |
6.80% Government of India (15/06/2028) | 737.67 | 0.15 |
6.80% Government of India (15/12/2028) | 713.08 | 0.15 |
First Business Receivables Trust (01/10/2023) ** | 588.93 | 0.12 |
First Business Receivables Trust (01/01/2024) ** | 1348.8 | 0.28 |
First Business Receivables Trust (01/01/2025) ** | 714.83 | 0.15 |
7.89% REC Limited (30/03/2030) ** | 2550.31 | 0.53 |
7.35% Housing Development Finance Corporation Limited (10/02/2025) ** | 2478.62 | 0.51 |
6.88% REC Limited (20/03/2025) ** | 2475.34 | 0.51 |
6.35% Export Import Bank of India (18/02/2025) ** | 2462.56 | 0.51 |
7.1% ICICI Bank Limited (17/02/2030) ** | 2852.41 | 0.59 |
6.39% Indian Oil Corporation Limited (06/03/2025) ** | 4920.39 | 1.02 |
7.55% REC Limited (10/05/2030) ** | 501.43 | 0.1 |
7.68% Power Finance Corporation Limited (15/07/2030) ** | 5024.69 | 0.96 |
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** | 2508.62 | 0.52 |
7.5% India Infradebt Limited (30/06/2025) ** | 991.73 | 0.21 |
5.77% Power Finance Corporation Limited (11/04/2025) ** | 2431.61 | 0.51 |
8.21% State Government Securities (31/03/2025) | 1519.87 | 0.32 |
4.7% Government of India (22/09/2033) | 16029.76 | 3.33 |
6.24% State Bank of India (20/09/2030) ** | 12557.73 | 2.61 |
5.50% Indian Oil Corporation Limited (20/10/2025) ** | 2399.61 | 0.5 |
5.85% REC Limited (20/12/2025) ** | 2408.27 | 0.5 |
8.6% India Infradebt Limited (30/12/2024) ** | 2524.93 | 0.52 |
5.78% Housing Development Finance Corporation Limited (25/11/2025) | 3151.06 | 0.65 |
5.81% REC Limited (31/12/2025) ** | 2405.06 | 0.5 |
5.94% REC Limited (31/01/2026) ** | 5792.33 | 1.2 |
8.4% India Infradebt Limited (20/11/2024) ** | 946.34 | 0.2 |
6.7942% Tata Capital Limited (30/04/2024) ** | 6448.02 | 1.34 |
5.63% Government of India (12/04/2026) | 2411.71 | 0.5 |
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4827.97 | 1 |
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 5314.25 | 1.1 |
REPO+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** | 4503.11 | 0.94 |
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** | 9982.32 | 2.07 |
6.76% Government of India (22/08/2026) | 1355.96 | 0.28 |
5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 2426.13 | 0.49 |
6.76% Government of India (22/02/2027) | 1306.16 | 0.27 |
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 2453.26 | 0.51 |
4.04% Government of India (04/10/2028) | 8926.31 | 1.85 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 482.65 | 0.1 |
5.74% Government of India (15/11/2026) | 2402.43 | 0.5 |
6.92% REC Limited (20/03/2032) ** | 2409.24 | 0.5 |
6.54% Government of India (17/01/2032) | 13795.34 | 2.86 |
7.29% State Government Securities (12/01/2034) | 140.49 | 0.03 |
5.59% Small Industries Dev Bank of India (21/02/2025) ** | 2426.32 | 0.5 |
6.14% Indian Oil Corporation Limited (18/02/2027) ** | 2394.88 | 0.49 |
5.955% NIIF Infrastructure Finance Limited (16/02/2024) | 2469.89 | 0.51 |
7.15% Small Industries Dev Bank of India (02/06/2025) ** | 4963.81 | 1.03 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) | 2495.19 | 0.52 |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 12445.01 | 2.59 |
7.34% National Housing Bank (07/08/2025) ** | 1499.66 | 0.31 |
8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** | 2516.93 | 0.52 |
7.38% Government of India (20/06/2027) | 5051.27 | 1.05 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 4969.04 | 1.01 |
7.11% Small Industries Dev Bank of India (27/02/2026) ** | 4452.83 | 0.93 |
7.26% Government of India (22/08/2032) | 152.17 | 0.03 |
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 4960.54 | 0.94 |
7.23% Small Industries Dev Bank of India (09/03/2026) | 2480.34 | 0.52 |
7.36% Government of India (12/09/2026) | 4098.55 | 0.85 |
7.36% Government of India (12/03/2026) | 2072.32 | 0.43 |
7.36% Government of India (12/03/2027) | 1926.39 | 0.4 |
7.36% Government of India (12/09/2027) | 1857.33 | 0.39 |
7.75% Small Industries Dev Bank of India (27/10/2025) ** | 3009.31 | 0.63 |
7.37% Kotak Mahindra Prime Limited (16/09/2025) ** | 9873.07 | 1.99 |
7.40% Government of India (19/09/2025) | 1328.07 | 0.28 |
Government of India (19/03/2027) | 1592.85 | 0.33 |
7.40% Government of India (19/03/2026) | 2894.49 | 0.6 |
7.36% Government of India (12/03/2025) | 2642.91 | 0.55 |
7.59% Power Finance Corporation Limited (03/11/2025) ** | 12513.01 | 2.6 |
7.40% Government of India (19/09/2026) | 2394.83 | 0.5 |
7.47% Small Industries Dev Bank of India (25/11/2025) ** | 2901.82 | 0.6 |
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 18015.93 | 3.74 |
7.36% Government of India (12/09/2025) | 2972.09 | 0.62 |
Bank of Baroda (15/11/2023) | 4986.62 | 1.01 |
7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 2496.38 | 0.52 |
HDB Financial Services Limited (13/01/2026) (ZCB) ** | 7912.67 | 1.64 |
7.44% Indian Oil Corporation Limited (25/11/2027) ** | 2501.24 | 0.51 |
7.54% Small Industries Dev Bank of India (12/01/2026) ** | 2996.66 | 0.62 |
7.55% REC Limited (31/03/2028) ** | 2493.63 | 0.51 |
7.86% HDFC Bank Limited (02/12/2032) ** | 6025.22 | 1.25 |
7.59% Power Finance Corporation Limited (17/01/2028) | 7005.43 | 1.46 |
LIC Housing Finance Limited (21/12/2023) ** | 6474.37 | 1.34 |
7.58% Power Finance Corporation Limited (15/01/2026) ** | 1500.86 | 0.31 |
7.83% Bajaj Housing Finance Limited (12/12/2025) ** | 2497.93 | 0.52 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 5006.13 | 1.04 |
7.8779% Kotak Mahindra Prime Limited (20/05/2025) ** | 499.39 | 0.1 |
7.56% REC Limited (30/06/2026) ** | 2483.37 | 0.51 |
7.9% Kotak Mahindra Prime Limited (13/01/2026) ** | 2491.23 | 0.5 |
7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 2534.01 | 0.53 |
7.59% Small Industries Dev Bank of India (10/02/2026) ** | 12498.85 | 2.6 |
7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 2499.75 | 0.52 |
Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** | 3275.52 | 0.68 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 11994.72 | 2.49 |
7.6% REC Limited (27/02/2026) ** | 12536.8 | 2.6 |
7.26% Government of India (06/02/2033) | 2477.44 | 0.5 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 2486.86 | 0.5 |
7.97% Housing Development Finance Corporation Limited (17/02/2033) | 8094.9 | 1.68 |
7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 4908.93 | 1.02 |
8.25% Kotak Mahindra Prime Limited (20/06/2025) ** | 2513.76 | 0.52 |
7.77% REC Limited (31/03/2028) ** | 2525.38 | 0.52 |
8.255% Kotak Mahindra Prime Limited (22/06/2026) ** | 5037.68 | 1.02 |
7.51% Indian Railway Finance Corporation Limited (15/04/2026) ** | 3008.51 | 0.62 |
7.85% India Grid Trust InvIT Fund (28/02/2028) ** | 5022.81 | 1.04 |
8.30% Tata Capital Financial Services Limited (13/03/2026) | 2515.94 | 0.52 |
Bajaj Finance Limited (18/02/2026) (ZCB) ** | 4731.92 | 0.98 |
7.725% Larsen & Toubro Limited (28/04/2028) ** | 4029.8 | 0.84 |
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3523.35 | 0.73 |
7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 5059.25 | 1.05 |
7.77% Power Finance Corporation Limited (15/04/2028) ** | 2522.07 | 0.52 |
8.15% Sundaram Finance Limited (21/03/2025) ** | 2501.88 | 0.51 |
7.51% REC Limited (31/07/2026) ** | 2478.45 | 0.51 |
7.06% Government of India (10/04/2028) | 8443.75 | 1.71 |
National Bank For Agriculture and Rural Development (03/07/2023) | 4998.11 | 1.04 |
7.17% Government of India (17/04/2030) | 146.48 | 0.03 |
8% Bajaj Finance Limited (27/02/2026) ** | 5018.18 | 1.04 |
7.35% NTPC Limited (17/04/2026) ** | 4988.89 | 1.04 |
7.79% Housing Development Finance Corporation Limited (04/03/2025) ** | 4991.92 | 1.04 |
7.90% Bajaj Housing Finance Limited (28/04/2028) | 5021.28 | 1.04 |
7.80% Housing Development Finance Corporation Limited (03/05/2033) | 12513.71 | 2.6 |
7.43% Small Industries Dev Bank of India (31/08/2026) ** | 4980.96 | 1.03 |
7.8% Housing Development Finance Corporation Limited (02/06/2025) ** | 4991.19 | 1.04 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 7459.82 | 1.55 |
Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (03/10/2028) (FV 2500 Lacs) | 0 | 0 |
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (14/07/2025) (FV 2500 Lacs) | -6.83 | -0 |
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (29/08/2028) (FV 2500 Lacs) | 4.02 | 0 |
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (19/07/2025) (FV 5000 Lacs) | -31.93 | -0.01 |
8.22% State Government Securities (30/03/2026) | 5091.83 | 1.06 |
7.37% Power Finance Corporation Limited (22/05/2026) | 2489.46 | 0.52 |
7.44% REC Limited (30/04/2026) | 500.04 | 0.1 |
7.75% Housing Development Finance Corporation Limited (13/06/2033) | 2499.85 | 0.52 |
Kotak Mahindra Bank Limited (07/06/2024) | 4994.34 | 0.95 |
7.46% REC Limited (30/06/2028) | 4996.27 | 1.04 |
7.82% Tata Capital Financial Services Limited (08/12/2025) ** | 2486.12 | 0.52 |
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (21/12/2028) (FV 2500 Lacs) | -1.93 | -0 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 2499.1 | 0.52 |
7.25% Government of India (12/06/2063) | 495.88 | 0.09 |
Small Industries Dev Bank of India (21/06/2024) | 2490.38 | 0.47 |
7.3% Government of India (19/06/2053) | 6416.77 | 1.3 |
7.45% Indian Railway Finance Corporation Limited (13/10/2028) ** | 4999.03 | 1.02 |
7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 5000.08 | 1.02 |
7.8% HDFC Bank Limited (02/06/2025) | 2499.83 | 0.51 |
7.79% HDFC Bank Limited (04/03/2025) ** | 5002.81 | 1.02 |
7.7% HDFC Bank Limited (18/11/2025) ** | 2490.19 | 0.5 |
7.35% HDFC Bank Limited (10/02/2025) ** | 2484.9 | 0.51 |
7.80% HDFC Bank Limited (03/05/2033) | 12498.34 | 2.55 |
7.75% HDFC Bank Limited (13/06/2033) ** | 2490.45 | 0.51 |
7.97% HDFC Bank Limited (17/02/2033) ** | 8082.29 | 1.65 |
5.78% HDFC Bank Limited (25/11/2025) ** | 3163.21 | 0.65 |
7.8% HDFC Bank Limited (06/09/2032) ** | 4997.13 | 1.01 |
7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 3509.57 | 0.72 |
7.18% Government of India (24/07/2037) | 4935.38 | 1 |
Bank of Baroda (20/10/2023) | 2490.93 | 0.5 |
7.988% HDB Financial Services Limited (08/12/2026) ** | 2501.23 | 0.51 |
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 2495.55 | 0.51 |
Reliance Retail Ventures Limited (07/11/2023) | 2497.09 | 0.5 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5001.45 | 1.01 |
7.18% Government of India (14/08/2033) | 993.03 | 0.21 |
Canara Bank (17/11/2023) | 9969.15 | 2.01 |
7.64% REC Limited (30/06/2026) ** | 2499.72 | 0.51 |
Reliance Retail Ventures Limited (01/12/2023) | 12500 | 2.59 |
7.64% Power Finance Corporation Limited (25/08/2026) | 5000.99 | 1.01 |
7.74% Sundaram Finance Limited (09/06/2025) | 2493.68 | 0.51 |
7.95% Sundaram Finance Limited (29/08/2025) ** | 4000.81 | 0.81 |
7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 7494.21 | 1.51 |
8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 5007.4 | 1.01 |
7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 5499.48 | 1.11 |
7.37% Government of India (23/10/2028) | 6006.61 | 1.21 |
7.79% Small Industries Dev Bank of India (19/04/2027) | 1998.12 | 0.4 |
Bank of Baroda (25/01/2024) | 4916.78 | 0.99 |
7.78% State Government Securities (01/11/2031) | 3443.29 | 0.7 |
7.32% Government of India (13/11/2030) | 19722.36 | 3.73 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 7539.98 | 1.56 |
8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** | 7517.05 | 1.56 |
7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 1500.05 | 0.31 |
7.83% Small Industries Dev Bank of India (24/11/2028) | 3502.46 | 0.73 |
7.8% REC Limited (30/05/2026) | 5000.32 | 1.04 |
ICICI Bank Limited (12/06/2024) | 1995.79 | 0.38 |
7.74% DME Development Limited (04/12/2038) ** | 3918.03 | 0.79 |
7.79% Small Industries Dev Bank of India (14/05/2027) | 7509.59 | 1.52 |
7.71% HDFC Bank Limited (20/12/2033) ** | 2515.74 | 0.48 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 22527.95 | 4.26 |
8.1% Bajaj Finance Limited (08/01/2027) | 4991.63 | 0.94 |
8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 10007.28 | 1.88 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2514.67 | 0.48 |
7.75% Small Industries Dev Bank of India (10/06/2027) | 10007.24 | 1.89 |
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 9991.9 | 1.86 |
7.45% Export Import Bank of India (12/04/2028) ** | 9994.59 | 1.86 |
7.87% Bajaj Finance Limited (08/02/2034) ** | 2498.75 | 0.48 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2506.59 | 0.48 |
7.68% Small Industries Dev Bank of India (09/07/2027) | 2500.51 | 0.48 |
7.6% Power Finance Corporation Limited (13/04/2029) | 5002.85 | 0.95 |
7.64% REC Limited (30/04/2027) | 10003.09 | 1.91 |
7.88% India Grid Trust InvIT Fund (30/04/2029) | 7002.05 | 1.34 |
8.285% Tata Capital Limited (10/05/2027) ** | 5000.78 | 0.95 |
8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 4998.47 | 0.95 |
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2498.89 | 0.47 |
7.55% Power Finance Corporation Limited (15/04/2027) | 6483.74 | 1.22 |
7.48% Uttar Pradesh State Development Loans (22/03/2042) | 2521.34 | 0.47 |
7.68% Small Industries Dev Bank of India (10/08/2027) | 4999.69 | 0.93 |
7.65% HDFC Bank Limited (20/03/2034) | 8528.23 | 1.59 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 5000.36 | 0.93 |
7.53% Kerala State Development Loans (27/03/2050) | 5040.02 | 0.94 |
7.1% Government of India (08/04/2034) | 10294.54 | 1.93 |
8.1577% Kotak Mahindra Investments Limited (23/02/2026) ** | 4997.83 | 0.94 |
Reliance Jio Infocomm Limited (21/05/2024) | 4980.36 | 0.93 |
7.5% HDB Financial Services Limited (23/09/2025) ** | 9901.43 | 1.86 |
7.9866% Kotak Mahindra Prime Limited (17/09/2027) ** | 4974.42 | 0.93 |
7.82% Bajaj Finance Limited (31/01/2034) | 4959.44 | 0.94 |
8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 17550.61 | 3.32 |
8.3439% HDB Financial Services Limited (05/07/2027) | 10503.89 | 1.99 |
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10042.38 | 1.9 |
Divident Details
Scheme Name | Date | Dividend (%) |
Axis Corporate Debt Fund | 27-03-2023 | 0.08058688 |
Axis Corporate Debt Fund | 25-04-2023 | 0.11356808 |
Axis Corporate Debt Fund | 25-05-2023 | 0.07913734 |
Axis Corporate Debt Fund | 26-06-2023 | 0.04032305 |
Axis Corporate Debt Fund | 25-07-2023 | 0.062 |
Axis Corporate Debt Fund | 25-08-2023 | 0.043 |
Axis Corporate Debt Fund | 25-09-2023 | 0.0628 |
Axis Corporate Debt Fund | 25-10-2023 | 0.0191 |
Axis Corporate Debt Fund | 28-11-2023 | 0.0757 |
Axis Corporate Debt Fund | 26-12-2023 | 0.0752 |
Axis Corporate Debt Fund | 25-01-2024 | 0.0574 |
Axis Corporate Debt Fund | 26-02-2024 | 0.0964 |
Axis Corporate Debt Fund | 26-03-2024 | 0.0594 |
Axis Corporate Debt Fund | 25-04-2024 | 0.0387 |
Axis Corporate Debt Fund | 27-05-2024 | 0.098 |
Axis Corporate Debt Fund | 25-06-2024 | 0.0617 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.64 | 7.25 | 8.19 | 7.57 | 5.9 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.05 | 7.25 | 7.67 | 7.55 | 6.09 |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.27 | 6.86 | 7.96 | 7.21 | 6.02 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.64 | 6.96 | 7.8 | 7.2 | 5.58 |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.62 | 6.69 | 7.63 | 7 | 5.15 |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.57 | 6.54 | 7.28 | 6.81 | 5.19 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.55 | 6.32 | 7.79 | 6.79 | 4.73 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.8 | 6.78 | 6.94 | 6.62 | 5.11 |
HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.54 | 6.37 | 7.55 | 6.55 | 5.16 |
PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.86 | 5.99 | 7.06 | 6.38 | 5.06 |
Other Funds From - Axis Corp Debt Fund(M-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |