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Fincash » Mutual Funds » Axis Corporate Debt Opportunities Fund Direct

Axis Corporate Debt Opportunities Fund - Direct - G

NAV  ₹14.9381 ↓ -0.01  (-0.04 %) as on 28 Mar 23

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 7.3% since its launch.  Return for 2022 was 4.4% , 2021 was 4.4% and 2020 was 12.4% .

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

NAV as on 28 Mar 23₹14.9381 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 28 Feb 2023 ₹3,783 Cr.
Launch Date13 Jul 2017
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.85%
Effective Maturity3 Years 3 Months 4 Days
Modified Duration2 Years 2 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio-0.77
Information Ratio0.0
BenchmarkNot Available
ISININF846K01ZM8
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 28 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.4%
2021 4.4%
2020 12.4%
2019 6.9%
2018 8.8%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
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
Axis Corporate Debt Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.41%
Debt91.59%
Axis Corporate Debt Opportunities Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate58.62%
Government36.01%
Cash Equivalent4.7%
Securitized0.68%
RatingValue
AAA100%
Axis Corporate Debt Opportunities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
4%₹160 Cr16,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹149 Cr1,500
↑ 250
Rural Electrification Corporation Limited
Debentures | -
3%₹125 Cr12,500
↑ 7,500
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
3%₹110 Cr11,500,000
↑ 2,500,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹100 Cr1,000
State Bank Of India
Debentures | -
3%₹96 Cr1,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
2%₹89 Cr9,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹80 Cr800
↓ -550
Hdb Financial Services Limited
Debentures | -
2%₹77 Cr750
Housing Development Finance Corporation Limited
Debentures | -
2%₹75 Cr7,500
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Fund Managers

NameSinceTenure
Devang Shah13 Jul 175.63 Yr.
Hardik Shah31 Jan 221.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.