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Axis Corp Debt Fund-Reg(G)

As on Aug-05-2022 change fund
13.83  up-0.02 (-0.12%)

fund objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4811.4012.0613.1813.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 253.34 240.98 189.82 3806.52 4017.71
Scheme Returns(%)(Simple Ann.)4.778.635.599.364.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank107/1541/2116/222/2411/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-1.40NANANA
2021-20225.085.672.534.09
2020-202116.298.229.971.21
2019-2020-7.8111.709.039.82
2018-20195.586.6610.7911.04
Top 10 holdings
company (%)
Rural Electrification Corpn Lt...5.00 
GOI FRB 22-Sep-20333.30 
L&T Finance Ltd. SR-E 8.25% (2...3.23 
Mahindra & Mahindra Financial...3.20 
06.18% Gujarat SDL - 25-Jan-20263.11 
Embassy Office Parks REIT. SR-...2.97 
Larsen & Toubro Ltd. SR-3 7.25...2.57 
REC Ltd. -SR-187 07.24% (31-De...2.41 
Tata Capital Ltd. 06.79% (30-A...2.38 
Embassy Office Parks REIT Sr I...2.37 

Category

Corporate Bond

Launch Date

13-Jul-17

ISIN Code

INF846K01ZU1

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

3,121.85

portfolio price to book value

NA

investing style

NA

fund manager?

Devang Shah,Hardik Shah

inception date (regular plan)

13-Jul-17

expense ratio (regular plan) %

0.93

Credit Ratings – Quality
Rating (%)
A1+4.68
AAA60.94
AAA(IND)5.21
AAA(SO)1.39
Cash & Equivalent3.81
SOV22.43
UNRATED-0.01
AAA(CE)1.55
Instrument Holdings
Instruments (%)
Corporate Debt62.15
Government Securities22.43
Floating Rate Instruments5.55
Cash & Cash Equivalents and Net Assets3.81
Commercial Paper2.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,121.852.976.686.55NA6.60
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)High- 25-May-2018464.811.806.06NANA5.39
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20216,644.942.49NANANA4.52
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020182.401.79NANANA3.06
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20221,206.82NANANANA-2.09
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
13.84
52 Week Low
13.42
portfolio characteristics
As on 31-Jul-2022
Average Maturity
2.36 Years
Modified Duration
1.7 Years
Yield to Maturity
6.95%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.1501
Semi Standard Deviation [%]
0.1024
Beta [%]
0.2351
Sharp Ratio [%]
-0.3859
R-Square [%]
0.5998
Expense Ratio [%]
0.9300
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
0.0012
Treynor Ratio [%]
0.0046
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0012
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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