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Axis Corporate Bond IDCW-P
Debt corporate risk
Overview ( as on 16/10/25 )
NAV
₹13.49
Last change
₹0.0 +0.0%
Fund Size (AUM)
9184.28 Cr
Performance
6.02% (5Y)
Fund Details
Axis Corporate Bond IDCW-P
as of 16/10/25
AUM
9184.28 Cr
Expense Ratio
0.95 %
Benchmark
IISL NIFTY Corporate Bond Index TR INR
ISIN
INF846K01A03
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Corporate Bond IDCW-P | 8.46% | 7.67% | 6.02% |
| IISL NIFTY Corporate Bond Index TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
6.54% |
7.18% Govt Stock 2033 |
5.51% |
National Bank For Agriculture And Rural Development |
3.26% |
Small Industries Development Bank Of India |
2.21% |
Small Industries Development Bank Of India |
2.16% |
Indian Railway Finance Corporation Limited |
1.76% |
7.1% Govt Stock 2034 |
1.68% |
Bajaj Housing Finance Limited |
1.63% |
Bajaj Finance Limited |
1.42% |
Rec Limited |
1.38% |
Asset Allocation
-
96%
Debt
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4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Nippon India Corporate Bd IDCW-P
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-
6.68% (5Y)
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