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Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
Debt corporate risk
Overview ( as on 14/01/26 )
NAV
₹13.57
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9435.82 Cr
Performance
5.87% (5Y)
Fund Details
Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 14/01/26
AUM
9435.82 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 | 7.75% | 7.21% | 5.87% |
| IISL NIFTY Corporate Bond Index TR INR | 7.92% | 7.63% | 6.02% |
Top 10 Holdings
7.18% Govt Stock 2033 |
6.34% |
6.79% Govt Stock 2034 |
3.53% |
National Bank For Agriculture And Rural Development |
2.63% |
Small Industries Development Bank Of India |
2.14% |
Bajaj Housing Finance Limited |
2.12% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.07% |
Bharti Telecom Limited |
2.0% |
Rec Limited |
1.9% |
Small Industries Development Bank Of India |
1.87% |
Rec Limited |
1.85% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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