SCHEME SNAPSHOT
Axis Corporate Debt Fund - Direct Plan
 
Search Scheme   
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (28/10/2020) 13.3381
Returns (%) :
1 Month Ago : 1.52%
3 Months Ago : 2.25%
1 Year Ago : 12.57%
Snapshot
Inception Date 6/23/2017 Fund Manager Mr. Devang Shah
Initial Price Rs.10.00 Min. Investment Rs.5000
Objectives The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.522.2512.579.22
Category1.081.225.6816.32
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth13.3381 (28/10/2020)
Dividend13.3346 (28/10/2020)
Dividend-Monthly10.1931 (28/10/2020)
Dividend-Weekly10.3655 (28/10/2020)
Dividend-Daily10.2348 (28/10/2020)
Holding DateValue (Rs. Cr)
15/10/20201574.99
30/09/20201252.94
31/08/2020972.11
31/07/2020567.02
30/06/2020261.50
Mutual Fund Registrar
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
KFIN Technologies Pvt. Ltd.