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Axis Corporate Bond Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Debt corporate risk
Overview ( as on 19/12/25 )
NAV
₹13.56
Last change
₹-0.0 -0.0%
Fund Size (AUM)
10088.90 Cr
Performance
5.87% (5Y)
Fund Details
Axis Corporate Bond Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 19/12/25
AUM
10088.90 Cr
Expense Ratio
0.95 %
Benchmark
IISL NIFTY Corporate Bond Index TR INR
ISIN
INF846K01A11
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Corporate Bond Fund Regular Reinvst of Inc Dis cum Cap Wdrl | 7.84% | 7.32% | 5.87% |
| IISL NIFTY Corporate Bond Index TR INR | 8.23% | 7.71% | 6.02% |
Top 10 Holdings
7.18% Govt Stock 2033 |
6.17% |
6.79% Govt Stock 2034 |
5.17% |
National Bank For Agriculture And Rural Development |
2.72% |
Small Industries Development Bank Of India |
2.02% |
Small Industries Development Bank Of India |
2.02% |
Bajaj Housing Finance Limited |
1.98% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.95% |
Rec Limited |
1.79% |
Indian Railway Finance Corporation Limited |
1.6% |
SHIVSHAKTI SECURITISATION TRUST |
1.36% |
Asset Allocation
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93%
Debt
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7%
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
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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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