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Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
Debt corporate risk
Overview ( as on 08/06/23 )
NAV
₹12.33
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4613.16 Cr
Performance
6.71% (5Y)
Fund Details
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 08/06/23
AUM
4613.16 Cr
Expense Ratio
0.93 %
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 | 6.89% | 5.84% | 6.71% |
| IISL NIFTY Corporate Bond Index TR INR | - | - | - |
Top 10 Holdings
Bajaj Housing Finance Limited |
4.45% |
8.51% Govt Stock 2033 |
3.46% |
State Bank Of India |
2.73% |
Housing Development Finance Corporation Limited |
2.72% |
Small Industries Development Bank Of India |
2.72% |
Power Finance Corporation Ltd. |
2.72% |
National Bank For Agriculture And Rural Development |
2.18% |
Rural Electrification Corporation Limited |
2.18% |
Mahindra & Mahindra Financial Services Ltd |
2.16% |
National Bank For Agriculture And Rural Development |
2.16% |
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
-
Below Average
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Average
-
Above Average
-
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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