Overview ( as on 22/04/24 )

NAV
₹11.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
5368.49 Cr
Performance
6.02% (5Y)

Fund Details

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Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 22/04/24
AUM

5368.49 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 Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl 5.92% 4.98% 6.02%
IISL NIFTY Corporate Bond Index TR INR - - -

Top 10 Holdings

7.32% Govt Stock 2030

4.97%

6.54% Govt Stock 2032

4.48%

7.26% Govt Stock 2033

3.93%

National Bank For Agriculture And Rural Development

3.27%

Power Finance Corp Ltd. 7.6%

2.79%

Mahanagar Telephone Nigam Limited

2.55%

Summit Digitel Infrastructure Limited

2.54%

State Bank Of India

2.54%

HDFC Bank Limited

2.33%

Bajaj Housing Finance Limited

2.23%

Asset Allocation

  • 97%

    Debt
  • 3%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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