Axis Corporate Debt Opportunities Fund - Direct - G

NAV ₹19.3771 ↓ -0.02 (-0.11 %) as on 11 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Axis Corporate Debt Opportunities Fund - Direct is a Debt - Corporate Bond fund launched on 13 Jul 17. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Return for 2025 was 8.6% , 2024 was 8.7% and 2023 was 7.5% .

Below is the key information for Axis Corporate Debt Opportunities Fund - Direct

NAV as on 11 Sep 26	₹19.3771 ↓ -0.02 (-0.11 %)
Net Assets (AUM) as on 31 Jul 2026	₹7,748 Cr.
Launch Date	13 Jul 2017
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.3%
Effective Maturity	4 Years 3 Months 29 Days
Modified Duration	2 Years 11 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	0.082
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01ZM8
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	1.5%
6 Month	2.9%
1 Year	5.7%
3 Year	7.7%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	8.7%
2023	7.5%
2022	4.4%
2021	4.4%
2020	12.4%
2019	6.9%
2018	8.8%
2017

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,378
31 Aug 23	₹11,109
31 Aug 24	₹12,027
31 Aug 25	₹13,117
31 Aug 26	₹13,883

Asset Allocation

Asset Class	Value
Cash	4.73%
Debt	94.93%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	57.57%
Government	37.36%
Cash Equivalent	4.73%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	5%	₹420 Cr	41,500,000 ↑ 15,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹272 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	3%	₹249 Cr	25,000 ↓ -5,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹200 Cr	20,000
Tata Capital Limited Debentures \| -	3%	₹200 Cr	20,000
LIC Housing Finance Ltd Debentures \| -	3%	₹200 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹191 Cr	194
Bharti Telecom Limited Debentures \| -	2%	₹188 Cr	19,000
Small Industries Development Bank Of India Debentures \| -	2%	₹187 Cr	18,500
Nuclear Power Corporation Of India Limited Debentures \| -	2%	₹187 Cr	18,500

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Fund Managers

Name	Since	Tenure
Devang Shah	13 Jul 17	9.14 Yr.
Hardik Shah	31 Jan 22	4.58 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Corporate Debt Opportunities Fund - Direct Growth	₹19.3771 ↓ -0.02	2.95 %	5.72 %	7.73 %	6.78 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Payout	₹10.2047 ↓ -0.01	2.95 %	5.72 %	7.72 %	6.76 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Reinvestment	₹10.2047 ↓ -0.01	2.95 %	5.72 %	7.72 %	6.76 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Payout	₹10.3509 ↓ -0.01	2.95 %	5.72 %	7.72 %	6.76 %
Axis Corporate Debt Opportunities Fund - Direct Daily Dividend, Reinvestment	₹10.2183 ↓ -0.01	2.94 %	5.7 %	7.37 %	6.47 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Reinvestment	₹10.3509 ↓ -0.01	2.95 %	5.72 %	7.72 %	6.76 %
Data as on 11 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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