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Fincash » Mutual Funds » Axis Corporate Debt Opportunities Fund Direct

Axis Corporate Debt Opportunities Fund - Direct - G

NAV  ₹14.1649 ↓ 0.00  (-0.01 %) as on 20 May 22

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 2021 was 4.4% , 2020 was 12.4% and 2019 was 6.9% .

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

NAV as on 20 May 22₹14.1649 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹3,953 Cr.
Launch Date13 Jul 2017
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.66%
Effective Maturity2 Years 9 Months 29 Days
Modified Duration1 Year 11 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio0.77
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 20 May 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2021 4.4%
2020 12.4%
2019 6.9%
2018 8.8%
2017
2016
2015
2014
2013

Growth of 10k Over Years

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

Asset Allocation

Asset ClassValue
Cash20.68%
Debt79.32%
Axis Corporate Debt Opportunities Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate45.04%
Government36.23%
Cash Equivalent17.65%
Securitized1.09%
RatingValue
AAA100%
Axis Corporate Debt Opportunities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹164 Cr16,500,000
↓ -500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹159 Cr1,540
Canara Bank
Domestic Bonds | -
4%₹147 Cr3,000
↑ 3,000
L&T Finance Limited
Debentures | -
3%₹102 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr1,000
Tata Capital Limited
Debentures | -
3%₹101 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹101 Cr1,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹99 Cr1,000
Embassy Office Parks Reit
Debentures | -
2%₹94 Cr950
Larsen And Toubro Limited
Debentures | -
2%₹81 Cr800
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Fund Managers

NameSinceTenure
Devang Shah13 Jul 174.8 Yr.
Hardik Shah31 Jan 220.25 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 Limited
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

Fund and PlanNAV6 Month1 Year3 Year5 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

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