Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Category: Debt: Corporate Bond
Launch Date: 07-07-2017
AUM:
₹ 9,866.51 Cr
Expense Ratio
0.95%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF846K01ZY3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 8.57 | 7.74 | 6.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2208
Last change
-0 (-0.0186%)
Fund Size (AUM)
₹ 9,866.51 Cr
Performance
6.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 5.78 |
| 6.79% GOI 2034 (07-OCT-2034) | 5.75 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3.3 |
| Clearing Corporation of India Ltd | 3.27 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 2.06 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2.06 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.03 |
| Siddhivinayak Securitisation Trust (28/09/2030) | 1.99 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.83 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Corporate Bond Fund Reg Mly IDCW | 6.11 |
| Franklin India Corp Debt Gr | 6.04 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.51 |
| Axis Corporate Bond Fund Reg Growth | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.57 |
| HSBC Corporate Bond Fund Reg Gr | 5.74 |
| UTI Corp Bond Reg Gr | 5.93 |
| Kotak Corp Bond Reg Gr | 6.15 |
| SBI Corp Bond Reg Gr | 5.76 |
| ICICI Pru Corp Bond Gr | 6.46 |