Axis Corporate Debt Opportunities Fund - Direct - G

NAV ₹16.2023 ↑ 0.00 (0.02 %) as on 24 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% since its launch. Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% .

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

NAV as on 24 Apr 24	₹16.2023 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹5,363 Cr.
Launch Date	13 Jul 2017
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.62%
Effective Maturity	4 Years 8 Months 26 Days
Modified Duration	3 Years 6 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	1.27
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

Axis Corporate Debt Opportunities Fund - Direct NAV Chart

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 24 Apr 24

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	4.1%
1 Year	7.4%
3 Year	5.9%
5 Year	6.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	4.4%
2021	4.4%
2020	12.4%
2019	6.9%
2018	8.8%
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,666
31 Mar 21	₹11,729
31 Mar 22	₹12,329
31 Mar 23	₹12,945
31 Mar 24	₹13,983

Axis Corporate Debt Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.04%
Debt	96.72%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	50.8%
Government	45.92%
Cash Equivalent	3.04%

Rating	Value
AAA	100%

Axis Corporate Debt Opportunities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹276 Cr	27,500,000 ↑ 2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹226 Cr	22,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹207 Cr	20,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹203 Cr	20,000,000
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹163 Cr	16,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹145 Cr	15,000,000 ↑ 6,500,000
State Bank Of India Debentures \| -	3%	₹137 Cr	1,400
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹136 Cr	1,400 ↓ -250
HDFC Bank Limited Debentures \| -	2%	₹126 Cr	125
Bajaj Housing Finance Limited Debentures \| -	2%	₹120 Cr	1,200 ↑ 200

1 - 10 of 113

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	13 Jul 17	6.72 Yr.
Hardik Shah	31 Jan 22	2.17 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	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	₹16.2023 ↑ 0.00	4.09 %	7.38 %	5.92 %	6.94 %
Axis Corporate Debt Opportunities Fund - Direct Daily Dividend, Reinvestment	₹10.2348	4.05 %	7.31 %	5.74 %	6.49 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Payout	₹10.2284 ↑ 0.00	4.07 %	7.34 %	5.88 %	6.6 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Reinvestment	₹10.2284 ↑ 0.00	4.07 %	7.34 %	5.88 %	6.6 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Payout	₹10.3721 ↑ 0.00	4.07 %	7.34 %	5.88 %	6.6 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Reinvestment	₹10.3721 ↑ 0.00	4.07 %	7.34 %	5.88 %	6.6 %
Data as on 24 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.