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 Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Corporate Debt Opportunities Fund - Direct - G
Scheme Objective
CAGR
return of 7.7% since its launch. Return for 2024 was 8.7% , 2023 was 7.5% and 2022 was 4.4% . NAV as on 3 Sep 25 ₹18.2744 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Jul 2025 ₹9,403 Cr. Launch Date 13 Jul 2017 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.74% Effective Maturity 3 Years 10 Months 17 Days Modified Duration 3 Years 25 Days Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio 2.149 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 5% 1 Year 9% 3 Year 8.1% 5 Year 6.8% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,652 31 Aug 22 ₹11,055 31 Aug 23 ₹11,834 31 Aug 24 ₹12,811 31 Aug 25 ₹13,972 Asset Allocation
Asset Class Value Cash 5.24% Debt 94.5% Other 0.26% Sector Allocation
Sector Value Corporate 64.93% Government 29.03% Cash Equivalent 5.78% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹509 Cr 49,000,000
↑ 13,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹394 Cr 38,016,700
↓ -3,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹249 Cr 24,500 Small Industries Development Bank Of India
Debentures | -2% ₹229 Cr 22,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹178 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹162 Cr 1,550 Rec Ltd
Debentures | -2% ₹150 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 13 Jul 17 8.14 Yr. Hardik Shah 31 Jan 22 3.58 Yr. Custodians
Company Address Bank of Nova Scotia null Deutsche Bank AG null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A 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 null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Corporate Debt Opportunities Fund - Direct
Growth ₹18.2744
↑ 0.01 5.03 % 9.03 % 8.11 % 6.82 % Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Payout ₹10.1968
↑ 0.00 5.03 % 9.03 % 8.08 % 6.79 % Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Reinvestment ₹10.1968
↑ 0.00 5.03 % 9.03 % 8.08 % 6.79 % Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Payout ₹10.3478
↑ 0.00 5.03 % 9.03 % 8.08 % 6.79 % Axis Corporate Debt Opportunities Fund - Direct
Daily Dividend, Reinvestment ₹10.2171
↑ 0.00 5 % 8.99 % 7.73 % 6.5 % Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Reinvestment ₹10.3478
↑ 0.00 5.03 % 9.03 % 8.08 % 6.79 % Data as on 3 Sep 25