-
Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
Debt corporate risk
Overview ( as on 14/11/25 )
NAV
₹13.54
Last change
₹-0.0 -0.0%
Fund Size (AUM)
9871.58 Cr
Performance
5.97% (5Y)
Fund Details
Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 14/11/25
AUM
9871.58 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 Fund Regular Pyt of Inc Dis cum Cap Wdrl | 8.61% | 7.52% | 5.97% |
| IISL NIFTY Corporate Bond Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
5.78% |
6.79% Govt Stock 2034 |
5.75% |
National Bank For Agriculture And Rural Development |
3.3% |
Small Industries Development Bank Of India |
2.06% |
Small Industries Development Bank Of India |
2.06% |
Bajaj Housing Finance Limited |
2.03% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.99% |
Bajaj Finance Limited |
1.83% |
Indian Railway Finance Corporation Limited |
1.64% |
Indian Oil Corp Ltd. |
1.52% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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