Axis Corporate Debt Opportunities Fund - Direct - G

NAV ₹19.4779 ↓ -0.01 (-0.04 %) as on 11 Nov 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 7.4% 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 Nov 26	₹19.4779 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 30 Sep 2026	₹7,453 Cr.
Launch Date	13 Jul 2017
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.53%
Effective Maturity	2 Years 9 Months 18 Days
Modified Duration	2 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	-0.088
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 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	0.4%
6 Month	2.9%
1 Year	4.8%
3 Year	7.6%
5 Year	6.8%
10 Year
15 Year
Since launch	7.4%

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 Oct 21	₹10,000
31 Oct 22	₹10,382
31 Oct 23	₹11,142
31 Oct 24	₹12,140
31 Oct 25	₹13,250
31 Oct 26	₹13,814

Asset Allocation

Asset Class	Value
Cash	17.04%
Debt	82.6%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	64.14%
Government	23.39%
Cash Equivalent	12.11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹268 Cr	27,500
Tata Capital Limited Debentures \| -	3%	₹199 Cr	20,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹198 Cr	20,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹192 Cr	20,000 ↑ 7,500
Nuclear Power Corporation Of India Limited Debentures \| -	2%	₹185 Cr	18,500
Small Industries Development Bank Of India Debentures \| -	2%	₹184 Cr	18,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹184 Cr	194
Rec Limited Debentures \| -	2%	₹177 Cr	18,000
Bharti Telecom Limited Debentures \| -	2%	₹156 Cr	16,000
Small Industries Development Bank Of India Debentures \| -	2%	₹152 Cr	15,500 ↑ 500

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Fund Managers

Name	Since	Tenure
Devang Shah	13 Jul 17	9.22 Yr.
Hardik Shah	31 Jan 22	4.67 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	₹19.4779 ↓ -0.01	2.92 %	4.77 %	7.59 %	6.79 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Payout	₹10.2527 ↓ 0.00	2.92 %	4.77 %	7.58 %	6.77 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Reinvestment	₹10.2527 ↓ 0.00	2.92 %	4.77 %	7.58 %	6.77 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Payout	₹10.3604 ↓ 0.00	3.25 %	5.1 %	7.69 %	6.84 %
Axis Corporate Debt Opportunities Fund - Direct Daily Dividend, Reinvestment	₹10.2311 ↓ 0.00	2.82 %	4.75 %	7.22 %	6.48 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Reinvestment	₹10.3604 ↓ 0.00	3.25 %	5.1 %	7.69 %	6.84 %
Data as on 11 Nov 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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