Axis Corporate Debt Fund Regular IDCW Monthly - Latest NAV[10.21], MF Performance & Returns 2022

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Axis Corporate Debt Fund Regular IDCW Monthly
Debt
Corporate Bond
Low to Moderate Risk
Payout
6.92%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 20 Jan 2022₹10.21
Min. SIP amountNA
Rating3
Fund size₹4,697.35Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%6.9%7.1%
Category averageNA4.7%8.2%NA
Rank with in categoryNA615NA
Understand terms
Holdings (93)NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI FRB4.0%
National Bank For Agriculture & Rural Development
FinancialDebenture3.7%
REC Ltd.
FinancialBonds3.4%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.4%
Grasim Industries Ltd.
ConstructionDebenture3.0%
GOI
SovereignGOI Sec2.2%
GOI
SovereignGOI Sec2.2%
L&T Finance Ltd.
FinancialDebenture2.2%
L&T Finance Ltd.
FinancialDebenture2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.93%
30 Nov 2021 - 31 Dec 2021
0.93%
31 Oct 2021 - 30 Nov 2021
0.93%
30 Sep 2021 - 31 Oct 2021
0.93%
31 Aug 2021 - 30 Sep 2021
0.93%
31 Jul 2021 - 31 Aug 2021
0.93%
30 Jun 2021 - 31 Jul 2021
0.93%
31 May 2021 - 30 Jun 2021
0.92%
30 Apr 2021 - 31 May 2021
0.92%
31 Mar 2021 - 30 Apr 2021
0.58%
28 Feb 2021 - 31 Mar 2021
0.92%
31 Jan 2021 - 28 Feb 2021
0.93%
31 Dec 2020 - 31 Jan 2021
0.93%
30 Nov 2020 - 31 Dec 2020
0.93%
31 Oct 2020 - 30 Nov 2020
0.93%
30 Sep 2020 - 31 Oct 2020
0.66%
31 Aug 2020 - 30 Sep 2020
0.93%
31 Jul 2020 - 31 Aug 2020
0.93%
30 Jun 2020 - 31 Jul 2020
1.04%
31 May 2020 - 30 Jun 2020
1.04%
30 Apr 2020 - 31 May 2020
1.04%
31 Mar 2020 - 30 Apr 2020
0.84%
29 Feb 2020 - 31 Mar 2020
1.04%
31 Jan 2020 - 29 Feb 2020
1.04%
31 Dec 2019 - 31 Jan 2020
1.04%
30 Nov 2019 - 31 Dec 2019
1.04%
31 Oct 2019 - 30 Nov 2019
1.04%
30 Sep 2019 - 31 Oct 2019
1.04%
31 Aug 2019 - 30 Sep 2019
1.04%
31 Jul 2019 - 31 Aug 2019
1.05%
30 Jun 2019 - 31 Jul 2019
1.05%
31 May 2019 - 30 Jun 2019
1.05%
30 Apr 2019 - 31 May 2019
1.05%
31 Mar 2019 - 30 Apr 2019
1.03%
28 Feb 2019 - 31 Mar 2019
1.03%
31 Jan 2019 - 28 Feb 2019
1.03%
31 Dec 2018 - 31 Jan 2019
1.03%
30 Nov 2018 - 31 Dec 2018
1.04%
31 Oct 2018 - 30 Nov 2018
1.04%
30 Sep 2018 - 31 Oct 2018
1.16%
31 Aug 2018 - 30 Sep 2018
1.16%
31 Jul 2018 - 31 Aug 2018
1.16%
30 Jun 2018 - 31 Jul 2018
1.16%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 0.93%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDevang Shah
Jun 2017 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
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Axis Corporate Debt Fund Direct IDCW Daily
Axis Corporate Debt Fund Direct IDCW Weekly
Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Regular IDCW Daily
Axis Corporate Debt Fund Direct IDCW Monthly
Axis Corporate Debt Fund Direct IDCW
Axis Corporate Debt Fund Regular IDCW Weekly
Axis Corporate Debt Fund Regular Growth
Axis Corporate Debt Fund Regular IDCW Monthly
Axis Corporate Debt Fund Regular IDCW
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Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹1,94,434.19Cr
Date of Incorporation04 Sep 2009
 Axis Corporate Debt Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to inv
 Axis Corporate Debt Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Corporate Debt Fund Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 20 Jan 2022 is ₹10.21.
The Axis Corporate Debt Fund Regular IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Fund benchmarkNIFTY Corporate Bond TRI
Scheme Information Document(SID)
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Corporate Debt Fund Regular IDCW Monthly
You can easily invest in Axis Corporate Debt Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Corporate Debt Fund Regular IDCW Monthly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Corporate Debt Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Corporate Debt Fund Regular IDCW Monthly provide?
The Axis Corporate Debt Fund Regular IDCW Monthly has been there from 13 Jul 2017 and the average annual returns provided by this
fund is 4.06% since its inception.
How much expense ratio is charged by Axis Corporate Debt Fund Regular IDCW Monthly?
The term Expense Ratio used for Axis Corporate Debt Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Corporate Debt Fund Regular IDCW Monthly is 0.93% as of 21 Jan 2022...
What is the AUM of Axis Corporate Debt Fund Regular IDCW Monthly?
The AUM, short for Assets Under Management of Axis Corporate Debt Fund Regular IDCW Monthly is ₹4,697.35Cr as of 21 Jan 2022.
How to Redeem Axis Corporate Debt Fund Regular IDCW Monthly?
If you want to sell your Axis Corporate Debt Fund Regular IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Corporate Debt Fund Regular IDCW Monthly?
You can select either SIP  or Lumpsum  investment of Axis Corporate Debt Fund Regular IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of Axis Corporate Debt Fund Regular IDCW Monthly?
The NAV of Axis Corporate Debt Fund Regular IDCW Monthly is ₹10.21 as of 20 Jan 2022.
What is the PE and PB ratio of Axis Corporate Debt Fund Regular IDCW Monthly?
The PE ratio ratio of Axis Corporate Debt Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	4.1%	6.9%	7.1%
Category average	NA	4.7%	8.2%	NA
Rank with in category	NA	6	15	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	4.4%
GOI	Sovereign	GOI FRB	4.0%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.7%
REC Ltd.	Financial	Bonds	3.4%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.4%
Grasim Industries Ltd.	Construction	Debenture	3.0%
GOI	Sovereign	GOI Sec	2.2%
GOI	Sovereign	GOI Sec	2.2%
L&T Finance Ltd.	Financial	Debenture	2.2%
L&T Finance Ltd.	Financial	Debenture	2.2%

Rank (total assets)	#7 in India
Total AUM	₹1,94,434.19Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY Corporate Bond TRI

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Rating	3
Fund size	₹4,697.35Cr