Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Category: Debt: Corporate Bond
Launch Date: 07-07-2017
AUM:
₹ 8,100.39 Cr
Expense Ratio
0.93%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF846K01A03
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 - Regular IDCW | 9.61 | 7.24 | 5.84 |
| 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
13.328
Last change
0.01 (0.045%)
Fund Size (AUM)
₹ 8,100.39 Cr
Performance
6.74% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.41 |
| 7.18% Government of India (14/08/2033) | 5.76 |
| 7.1% Government of India (08/04/2034) | 5.01 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.72 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 1.89 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 1.63 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1.55 |
| Net Receivables / (Payables) | 1.4 |
| 7.56% REC Limited (31/08/2027) | 1.39 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Corporate Bond Fund Reg Reg IDCW | 5.84 |
| Franklin India Corp Debt Gr | 6.36 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.59 |
| Nippon India Corp Bond Gr Gr | 6.81 |
| Axis Corporate Bond Fund Reg Growth | 6.26 |
| Union Corp Bond Reg Gr | 5.63 |
| Kotak Corp Bond Reg Gr | 6.26 |
| HSBC Corporate Bond Fund Reg Gr | 5.67 |
| Invesco India Corp Bond Gr | 5.91 |
| SBI Corp Bond Reg Gr | 5.79 |