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 7.4% since its launch. Return for 2021 was 4.4% , 2020 was 12.4% and 2019 was 6.9% . 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 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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