Axis Corporate Debt Opportunities Fund - Direct - G

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

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 7.3% 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 Date	13 Jul 2017
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.85%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 2 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

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 28 Mar 23

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	8.41%
Debt	91.59%

Sector Allocation

Sector	Value
Corporate	58.62%
Government	36.01%
Cash Equivalent	4.7%
Securitized	0.68%

Rating	Value
AAA	100%

Axis Corporate Debt Opportunities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	4%	₹160 Cr	16,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹149 Cr	1,500 ↑ 250
Rural Electrification Corporation Limited Debentures \| -	3%	₹125 Cr	12,500 ↑ 7,500
5.63 4/12/2026 12:00:00 Am Sovereign Bonds \| -	3%	₹110 Cr	11,500,000 ↑ 2,500,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	3%	₹100 Cr	1,000
State Bank Of India Debentures \| -	3%	₹96 Cr	1,000
7.01 10/4/2028 12:00:00 Am Sovereign Bonds \| -	2%	₹89 Cr	9,000,000
Housing Development Finance Corporation Limited Debentures \| -	2%	₹80 Cr	800 ↓ -550
Hdb Financial Services Limited Debentures \| -	2%	₹77 Cr	750
Housing Development Finance Corporation Limited Debentures \| -	2%	₹75 Cr	7,500

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Fund Managers

Name	Since	Tenure
Devang Shah	13 Jul 17	5.63 Yr.
Hardik Shah	31 Jan 22	1.08 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

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

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