Axis Corporate Debt Opportunities Fund - Direct - G

NAV ₹14.1649 ↓ 0.00 (-0.01 %) as on 20 May 22

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 2021 was 4.4% , 2020 was 12.4% and 2019 was 6.9% .

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

NAV as on 20 May 22	₹14.1649 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 30 Apr 2022	₹3,953 Cr.
Launch Date	13 Jul 2017
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.66%
Effective Maturity	2 Years 9 Months 29 Days
Modified Duration	1 Year 11 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	0.77
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

Axis Corporate Debt Opportunities Fund - Direct NAV 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 20 May 22

Duration	Returns
1 Month	-0.4%
3 Month	-0.2%
6 Month	0.9%
1 Year	3.2%
3 Year	6.6%
5 Year
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	4.4%
2020	12.4%
2019	6.9%
2018	8.8%
2017
2016
2015
2014
2013

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,520
30 Apr 19	₹11,539
30 Apr 20	₹12,234
30 Apr 21	₹13,594
30 Apr 22	₹14,164

Axis Corporate Debt Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.68%
Debt	79.32%

Sector Allocation

Sector	Value
Corporate	45.04%
Government	36.23%
Cash Equivalent	17.65%
Securitized	1.09%

Rating	Value
AAA	100%

Axis Corporate Debt Opportunities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹164 Cr	16,500,000 ↓ -500,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹159 Cr	1,540
Canara Bank Domestic Bonds \| -	4%	₹147 Cr	3,000 ↑ 3,000
L&T Finance Limited Debentures \| -	3%	₹102 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	1,000
Tata Capital Limited Debentures \| -	3%	₹101 Cr	1,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹101 Cr	1,000
Mahindra & Mahindra Financial Services Limited Debentures \| -	3%	₹99 Cr	1,000
Embassy Office Parks Reit Debentures \| -	2%	₹94 Cr	950
Larsen And Toubro Limited Debentures \| -	2%	₹81 Cr	800

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Fund Managers

Name	Since	Tenure
Devang Shah	13 Jul 17	4.8 Yr.
Hardik Shah	31 Jan 22	0.25 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹14.1649 ↓ 0.00	0.91 %	3.23 %	6.65 %	-
Axis Corporate Debt Opportunities Fund - Direct Daily Dividend, Reinvestment	₹10.1591 ↓ 0.00	0.54 %	2.84 %	6.02 %	-
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Payout	₹10.1348 ↓ 0.00	0.9 %	3.21 %	6.16 %	-
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Reinvestment	₹10.1348 ↓ 0.00	0.9 %	3.21 %	6.16 %	-
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Payout	₹10.293 ↓ 0.00	0.9 %	3.21 %	6.19 %	-
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Reinvestment	₹10.293 ↓ 0.00	0.9 %	3.21 %	6.19 %	-
Data as on 20 May 22

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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