Fincash » Mutual Funds » Axis Corporate Debt Opportunities Fund Direct
Table of Contents 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 Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Corporate Debt Opportunities Fund - Direct - G
Scheme Objective
CAGR
return of 7.3% since its launch. Return for 2022 was 4.4% , 2021 was 4.4% and 2020 was 12.4% . NAV as on 28 Mar 23 ₹14.9381 ↓ -0.01 (-0.04 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,783 Cr. Launch Date 13 Jul 2017 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.85% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 2 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.4% 1 Year 4.9% 3 Year 6.7% 5 Year 7.2% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 4.4% 2021 4.4% 2020 12.4% 2019 6.9% 2018 8.8% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,898 29 Feb 20 ₹11,766 28 Feb 21 ₹12,905 28 Feb 22 ₹13,595 28 Feb 23 ₹14,206 Asset Allocation
Asset Class Value Cash 8.41% Debt 91.59% Sector Allocation
Sector Value Corporate 58.62% Government 36.01% Cash Equivalent 4.7% Securitized 0.68% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -4% ₹160 Cr 16,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹149 Cr 1,500
↑ 250 Rural Electrification Corporation Limited
Debentures | -3% ₹125 Cr 12,500
↑ 7,500 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -3% ₹110 Cr 11,500,000
↑ 2,500,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹100 Cr 1,000 State Bank Of India
Debentures | -3% ₹96 Cr 1,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -2% ₹89 Cr 9,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹80 Cr 800
↓ -550 Hdb Financial Services Limited
Debentures | -2% ₹77 Cr 750 Housing Development Finance Corporation Limited
Debentures | -2% ₹75 Cr 7,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 13 Jul 17 5.63 Yr. Hardik Shah 31 Jan 22 1.08 Yr. Custodians
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Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
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