Axis Corporate Debt Opportunities Fund - Direct - G

NAV ₹16.8989 ↓ -0.02 (-0.10 %) as on 4 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Oct 24	₹16.8989 ↓ -0.02 (-0.10 %)
Net Assets (AUM) as on 31 Aug 2024	₹5,770 Cr.
Launch Date	13 Jul 2017
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.48%
Effective Maturity	4 Years 11 Months 16 Days
Modified Duration	3 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	1.386
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24

Duration	Returns
1 Month	0.9%
3 Month	2.6%
6 Month	4.6%
1 Year	8.8%
3 Year	6.6%
5 Year	7.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,213
30 Sep 21	₹11,921
30 Sep 22	₹12,335
30 Sep 23	₹13,254
30 Sep 24	₹14,415

Asset Allocation

Asset Class	Value
Cash	2.99%
Debt	96.77%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	56.15%
Government	40.62%
Cash Equivalent	2.99%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹632 Cr	62,000,000 ↑ 11,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹189 Cr	18,500,000 ↑ 4,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹157 Cr	16,000,000 ↓ -3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹150 Cr	15,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹142 Cr	13,864,500 ↓ -6,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹137 Cr	1,400
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹133 Cr	13,000,000
Power Finance Corp Ltd. 7.6% Debentures \| -	2%	₹126 Cr	12,500
Kohima Mariani Transmission Limited Debentures \| -	2%	₹118 Cr	11,800
8.34% Govt Stock 2033 Sovereign Bonds \| -	2%	₹108 Cr	10,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	13 Jul 17	7.14 Yr.
Hardik Shah	31 Jan 22	2.59 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
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	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Corporate Debt Opportunities Fund - Direct Growth	₹16.8989 ↓ -0.02	4.57 %	8.77 %	6.56 %	7.54 %
Axis Corporate Debt Opportunities Fund - Direct Daily Dividend, Reinvestment	₹10.2219 ↓ -0.01	3.51 %	7.64 %	6.03 %	6.96 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Payout	₹10.1975 ↓ -0.01	4.56 %	8.74 %	6.52 %	7.3 %
Axis Corporate Debt Opportunities Fund - Direct Monthly Dividend, Reinvestment	₹10.1975 ↓ -0.01	4.56 %	8.74 %	6.52 %	7.3 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Payout	₹10.3596 ↓ -0.01	4.56 %	8.74 %	6.52 %	7.29 %
Axis Corporate Debt Opportunities Fund - Direct Weekly Dividend, Reinvestment	₹10.3596 ↓ -0.01	4.56 %	8.74 %	6.52 %	7.29 %
Data as on 4 Oct 24

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

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