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Fincash » Mutual Funds » Axis Corporate Debt Opportunities Fund Direct

Axis Corporate Debt Opportunities Fund - Direct - G

NAV  ₹17.045 ↓ 0.00  (-0.02 %) as on 22 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 22 Nov 24₹17.045 ↓ 0.00  (-0.02 %)
Net Assets (AUM) as on 15 Nov 2024 ₹5,900 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 Ratio2.545
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 22 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.3%
1 Year 8.7%
3 Year 6.7%
5 Year 7.3%
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
Cash3.93%
Debt95.84%
Other0.23%

Sector Allocation

SectorValue
Corporate56.45%
Government39.39%
Cash Equivalent3.93%
RatingValue
AA1.58%
AAA98.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹420 Cr41,016,700
↑ 32,500,000
07.18 Goi 14082033
Sovereign Bonds | -
5%₹333 Cr32,500,000
↓ -34,500,000
07.18 Goi 24072037
Sovereign Bonds | -
3%₹180 Cr17,500,000
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹162 Cr16,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹159 Cr15,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹151 Cr15,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹138 Cr1,400
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹136 Cr13,500
↑ 13,500
07.32 Goi 2030
Sovereign Bonds | -
2%₹132 Cr12,864,500
↑ 6,500,000
Kohima Mariani Transmission Limited
Debentures | -
2%₹118 Cr11,800
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Fund Managers

NameSinceTenure
Devang Shah13 Jul 177.31 Yr.
Hardik Shah31 Jan 222.75 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
₹17.045
↓ 0.00
4.31 %8.7 %6.67 %7.35 %
Axis Corporate Debt Opportunities Fund - Direct
Daily Dividend, Reinvestment
₹10.2328
↓ 0.00
2.49 %6.77 %5.87 %6.66 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Payout
₹10.2328
↓ 0.00
3.77 %8.12 %6.45 %7 %
Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Reinvestment
₹10.2328
↓ 0.00
3.77 %8.12 %6.45 %7 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Payout
₹10.3682
↓ 0.00
3.5 %7.83 %6.36 %6.96 %
Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Reinvestment
₹10.3682
↓ 0.00
3.5 %7.83 %6.36 %6.96 %
Data as on 22 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.