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 7.8% since its launch. Return for 2024 was 8.7% , 2023 was 7.5% and 2022 was 4.4% . NAV as on 30 Jun 25 ₹18.1517 ↑ 0.01 (0.07 %) Net Assets (AUM) as on 31 May 2025 ₹8,119 Cr. Launch Date 13 Jul 2017 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.91% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 2.765 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 30 Jun 25 Duration Returns 1 Month 0.1% 3 Month 3% 6 Month 5.6% 1 Year 10.3% 3 Year 8.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,700 30 Jun 22 ₹11,067 30 Jun 23 ₹11,893 30 Jun 24 ₹12,799 30 Jun 25 ₹14,113 Asset Allocation
Asset Class Value Cash 10.72% Debt 89.09% Other 0.19% Sector Allocation
Sector Value Corporate 60.9% Government 28.73% Cash Equivalent 10.18% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹591 Cr 56,516,700
↓ -3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹504 Cr 48,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹301 Cr 29,500 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,000
↑ 3,000 Small Industries Development Bank Of India
Debentures | -2% ₹153 Cr 15,000 Power Finance Corporation Limited
Debentures | -2% ₹150 Cr 15,000
↑ 10,000 Rec Limited
Debentures | -1% ₹128 Cr 12,500 Indigrid Infrastructure Trust
Debentures | -1% ₹127 Cr 12,500 Kohima-Mariani Transmission Limited
Debentures | -1% ₹117 Cr 11,800 National Bank For Agriculture And Rural Development
Debentures | -1% ₹117 Cr 11,500
↑ 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 13 Jul 17 7.97 Yr. Hardik Shah 31 Jan 22 3.41 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 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 ₹18.1517
↑ 0.01 5.57 % 10.27 % 8.44 % 7.13 % Axis Corporate Debt Opportunities Fund - Direct
Daily Dividend, Reinvestment ₹10.2123
↑ 0.01 5.54 % 9.22 % 8.05 % 6.82 % Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Payout ₹10.1946
↑ 0.01 5.57 % 10.26 % 8.41 % 7.11 % Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Reinvestment ₹10.1946
↑ 0.01 5.57 % 10.26 % 8.41 % 7.11 % Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Payout ₹10.3641
↓ 0.00 5.57 % 10.26 % 8.41 % 7.11 % Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Reinvestment ₹10.3641
↓ 0.00 5.57 % 10.26 % 8.41 % 7.11 % Data as on 30 Jun 25