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    Axis Corporate Debt Fund - Direct Plan
    Fund : Axis Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(19/07/2019) 11.5289
    Percentage Returns :
    1 Month Ago : 1.48%
    3 Months Ago : -0.49%
    1 Year Ago : 6.84%
Snapshot
Inception Date 6/23/2017 Fund Manager Mr. Devang Shah
Initial Price 10.00 Min. Invest. 5000
Objectives The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Entry Load Nil
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.48-0.496.840
Category1.221.987.2219.48
Sensex-1.98-2.055.4611.32
NAV Chart
Other Options
OptionsNAV
Growth11.5289 (19/07/2019)
Dividend11.5261 (19/07/2019)
Dividend-Monthly9.8700 (19/07/2019)
Dividend-Weekly9.8595 (19/07/2019)
Dividend-Daily9.8763 (19/07/2019)
Asset Allocation
Holding DateValue (₹ Cr)
30/06/2019227.75
31/05/2019269.96
30/04/2019261.33
31/03/2019240.98
28/02/2019236.03
Mutual Fund
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
Registrar
Karvy Fintech Pvt. Ltd.
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