Fincash » Mutual Funds » Axis Corporate Debt Opportunities Fund Direct
Table of Contents 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 7.6% since its launch. Return for 2024 was 8.7% , 2023 was 7.5% and 2022 was 4.4% . NAV as on 28 Mar 25 ₹17.6182 ↑ 0.03 (0.16 %) Net Assets (AUM) as on 28 Feb 2025 ₹6,299 Cr. Launch Date 13 Jul 2017 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.37% Effective Maturity 4 Years 6 Months 18 Days Modified Duration 3 Years 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 1.782 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 28 Mar 25 Duration Returns 1 Month 1.3% 3 Month 2.6% 6 Month 4.3% 1 Year 9% 3 Year 7.3% 5 Year 7.5% 10 Year 15 Year Since launch 7.6% 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,968 28 Feb 22 ₹11,554 28 Feb 23 ₹12,074 29 Feb 24 ₹13,075 28 Feb 25 ₹14,162 Asset Allocation
Asset Class Value Cash 5.42% Debt 94.32% Other 0.26% Sector Allocation
Sector Value Corporate 58.61% Government 36.49% Cash Equivalent 4.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹527 Cr 51,516,700
↓ -7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹303 Cr 29,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹163 Cr 15,864,500
↓ -1,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹131 Cr 13,000,000
↑ 2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹129 Cr 12,500,000
↓ -1,000,000 Rec Limited
Debentures | -2% ₹125 Cr 12,500 Kohima Mariani Transmission Limited
Debentures | -2% ₹117 Cr 11,800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹111 Cr 11,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹108 Cr 10,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 13 Jul 17 7.64 Yr. Hardik Shah 31 Jan 22 3.08 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 ₹17.6182
↑ 0.03 4.29 % 8.99 % 7.34 % 7.46 % Axis Corporate Debt Opportunities Fund - Direct
Daily Dividend, Reinvestment ₹10.2348 4.28 % 7.96 % 6.84 % 7.15 % Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Payout ₹10.2361
↑ 0.02 0.41 % 4.93 % 5.96 % 6.63 % Axis Corporate Debt Opportunities Fund - Direct
Monthly Dividend, Reinvestment ₹10.2361
↑ 0.02 0.41 % 4.93 % 5.96 % 6.63 % Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Payout ₹10.4162
↑ 0.02 0.58 % 5.11 % 6.02 % 6.66 % Axis Corporate Debt Opportunities Fund - Direct
Weekly Dividend, Reinvestment ₹10.4162
↑ 0.02 0.58 % 5.11 % 6.02 % 6.66 % Data as on 28 Mar 25