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Fincash » Mutual Funds » Axis Corporate Debt Opportunities Fund Direct

Axis Corporate Debt Opportunities Fund - Direct - G

NAV  ₹16.9976 ↑ 0.01  (0.06 %) as on 4 Nov 24

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 7.5% 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 4 Nov 24₹16.9976 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 30 Sep 2024 ₹6,098 Cr.
Launch Date13 Jul 2017
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.41%
Effective Maturity5 Years 18 Days
Modified Duration3 Years 8 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio1.966
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 4 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 4.7%
1 Year 9%
3 Year 6.7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,215
31 Oct 21₹11,764
31 Oct 22₹12,213
31 Oct 23₹13,107
31 Oct 24₹14,281

Asset Allocation

Asset ClassValue
Cash5.14%
Debt94.63%
Other0.23%

Sector Allocation

SectorValue
Corporate56.02%
Government38.61%
Cash Equivalent5.14%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
11%₹688 Cr67,000,000
↑ 5,000,000
07.18 Goi 2028
Sovereign Bonds | -
3%₹181 Cr17,500,000
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹162 Cr16,000
↑ 3,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹160 Cr15,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹151 Cr15,000
Small Industries Development Bank Of India
Debentures | -
2%₹151 Cr15,000
↑ 2,500
Summit Digitel Infrastructure Limited
Debentures | -
2%₹137 Cr1,400
6.54% Govt Stock 2032
Sovereign Bonds | -
2%₹124 Cr12,500,000
Kohima Mariani Transmission Limited
Debentures | -
2%₹118 Cr11,800
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹108 Cr10,500,000
1 - 10 of 118
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Fund Managers

NameSinceTenure
Devang Shah13 Jul 177.22 Yr.
Hardik Shah31 Jan 222.67 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹16.9976
↑ 0.01
4.74 %8.95 %6.68 %7.39 %
Axis Corporate Debt Opportunities Fund - Direct
Daily Dividend, Reinvestment
₹10.2348
3.28 %7.4 %6.01 %6.75 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Payout
₹10.2044
↑ 0.01
4.2 %8.37 %6.46 %7.04 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Reinvestment
₹10.2044
↑ 0.01
4.2 %8.37 %6.46 %7.04 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Payout
₹10.3641
↓ -0.01
4.31 %8.48 %6.5 %7.05 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Reinvestment
₹10.3641
↓ -0.01
4.31 %8.48 %6.5 %7.05 %
Data as on 4 Nov 24

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