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Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
Debt corporate risk
Overview ( as on 07/05/25 )
NAV
₹13.11
Last change
₹-0.03 -0.0%
Fund Size (AUM)
6546.66 Cr
Performance
6.81% (5Y)
Fund Details
Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 07/05/25
AUM
6546.66 Cr
Expense Ratio
0.91 %
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 | 9.68% | 7.32% | 6.81% |
| IISL NIFTY Corporate Bond Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
11.01% |
7.18% Govt Stock 2033 |
4.88% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.33% |
Small Industries Development Bank Of India |
2.33% |
National Bank For Agriculture And Rural Development |
1.93% |
Rec Limited |
1.93% |
Kohima Mariani Transmission Limited |
1.78% |
National Bank For Agriculture And Rural Development |
1.71% |
Reliance Jio Infratel Private Limited |
1.56% |
National Bank For Agriculture And Rural Development |
1.55% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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