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Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
Debt corporate risk
Overview ( as on 15/04/26 )
NAV
₹13.74
Last change
₹0.03 +0.0%
Fund Size (AUM)
8142.09 Cr
Performance
5.99% (5Y)
Fund Details
Axis Corporate Bond Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 15/04/26
AUM
8142.09 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 | 5.61% | 7.02% | 5.99% |
| IISL NIFTY Corporate Bond Index TR INR | 6.3% | 7.27% | 6.08% |
Top 10 Holdings
7.61% Govt Stock 2030 |
2.72% |
National Bank For Agriculture And Rural Development |
2.65% |
National Bank For Agriculture And Rural Development |
2.41% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.34% |
Canara Bank |
2.32% |
Bharti Telecom Limited |
2.3% |
Bajaj Housing Finance Limited |
2.12% |
Bajaj Finance Limited |
2.07% |
Small Industries Development Bank Of India |
2.03% |
Canara Bank |
1.78% |
Asset Allocation
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86%
Debt
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14%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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