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Axis Corporate Debt Opportunities Fund - Direct - G

NAV  ₹18.2744 ↑ 0.01  (0.04 %) as on 3 Sep 25

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 7.7% since its launch.  Return for 2024 was 8.7% , 2023 was 7.5% and 2022 was 4.4% .

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

NAV as on 3 Sep 25₹18.2744 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Jul 2025 ₹9,403 Cr.
Launch Date13 Jul 2017
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.74%
Effective Maturity3 Years 10 Months 17 Days
Modified Duration3 Years 25 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio2.149
Information Ratio0.0
BenchmarkNot Available
ISININF846K01ZM8
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 3 Sep 25

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 5%
1 Year 9%
3 Year 8.1%
5 Year 6.8%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.7%
2023 7.5%
2022 4.4%
2021 4.4%
2020 12.4%
2019 6.9%
2018 8.8%
2017
2016

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,652
31 Aug 22₹11,055
31 Aug 23₹11,834
31 Aug 24₹12,811
31 Aug 25₹13,972
Axis Corporate Debt Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.24%
Debt94.5%
Other0.26%
Axis Corporate Debt Opportunities Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate64.93%
Government29.03%
Cash Equivalent5.78%
RatingValue
AAA100%
Axis Corporate Debt Opportunities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹509 Cr49,000,000
↑ 13,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹394 Cr38,016,700
↓ -3,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹250 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹249 Cr24,500
Small Industries Development Bank Of India
Debentures | -
2%₹229 Cr22,500
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹178 Cr17,500
Small Industries Development Bank Of India
Debentures | -
2%₹178 Cr17,500
Small Industries Development Bank Of India
Debentures | -
2%₹173 Cr17,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹162 Cr1,550
Rec Ltd
Debentures | -
2%₹150 Cr15,000
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Fund Managers

NameSinceTenure
Devang Shah13 Jul 178.14 Yr.
Hardik Shah31 Jan 223.58 Yr.

Custodians

CompanyAddress
Bank of Nova Scotianull
Deutsche Bank AGnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Corporate Debt Opportunities Fund - Direct
Growth
₹18.2744
↑ 0.01
5.03 %9.03 %8.11 %6.82 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Payout
₹10.1968
↑ 0.00
5.03 %9.03 %8.08 %6.79 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Reinvestment
₹10.1968
↑ 0.00
5.03 %9.03 %8.08 %6.79 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Payout
₹10.3478
↑ 0.00
5.03 %9.03 %8.08 %6.79 %
Axis Corporate Debt Opportunities Fund - Direct
Daily Dividend, Reinvestment
₹10.2171
↑ 0.00
5 %8.99 %7.73 %6.5 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Reinvestment
₹10.3478
↑ 0.00
5.03 %9.03 %8.08 %6.79 %
Data as on 3 Sep 25

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