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Fincash » Mutual Funds » Axis Corporate Debt Opportunities Fund Direct

Axis Corporate Debt Opportunities Fund - Direct - G

NAV  ₹18.0678 ↑ 0.02  (0.11 %) as on 20 May 25

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 7.8% since its launch.  Return for 2024 was 8.7% , 2023 was 7.5% and 2022 was 4.4% .

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

NAV as on 20 May 25₹18.0678 ↑ 0.02  (0.11 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,773 Cr.
Launch Date13 Jul 2017
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.91%
Effective Maturity5 Years 7 Days
Modified Duration3 Years 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio2.637
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 20 May 25

DurationReturns
1 Month 1.3%
3 Month 3.9%
6 Month 6%
1 Year 10.8%
3 Year 8.5%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,111
30 Apr 22₹11,577
30 Apr 23₹12,293
30 Apr 24₹13,179
30 Apr 25₹14,559

Asset Allocation

Asset ClassValue
Cash3.24%
Debt96.51%
Other0.25%

Sector Allocation

SectorValue
Corporate62.75%
Government33.76%
Cash Equivalent3.24%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹687 Cr65,516,700
↓ -3,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹321 Cr30,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹170 Cr16,500,000
↑ 16,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹153 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹127 Cr12,500
Rec Limited
Debentures | -
2%₹127 Cr12,500
Kohima Mariani Transmission Limited
Debentures | -
2%₹117 Cr11,800
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
2%₹113 Cr11,000
↓ -4,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹113 Cr11,000
Reliance Jio Infratel Private Limited
Debentures | -
2%₹102 Cr10,000
1 - 10 of 121
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Fund Managers

NameSinceTenure
Devang Shah13 Jul 177.8 Yr.
Hardik Shah31 Jan 223.25 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Corporate Debt Opportunities Fund - Direct
Growth
₹18.0678
↑ 0.02
5.99 %10.79 %8.45 %7.63 %
Axis Corporate Debt Opportunities Fund - Direct
Daily Dividend, Reinvestment
₹10.2348
5.96 %9.74 %8.06 %7.31 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Payout
₹10.3246
↑ 0.01
5.99 %10.79 %8.42 %7.61 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Reinvestment
₹10.3246
↑ 0.01
5.99 %10.79 %8.42 %7.61 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Payout
₹10.3853
↑ 0.01
5.99 %10.79 %8.42 %7.61 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Reinvestment
₹10.3853
↑ 0.01
5.99 %10.79 %8.42 %7.61 %
Data as on 20 May 25

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