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Axis Corporate Bond Reg IDCW-R
Debt corporate risk
Overview ( as on 11/07/25 )
NAV
₹13.3
Last change
₹0.0 +0.0%
Fund Size (AUM)
9184.61 Cr
Performance
6.15% (5Y)
Fund Details
Axis Corporate Bond Reg IDCW-R
as of 11/07/25
AUM
9184.61 Cr
Expense Ratio
0.92 %
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 Reg IDCW-R | 9.66% | 7.51% | 6.15% |
| IISL NIFTY Corporate Bond Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
5.76% |
7.1% Govt Stock 2034 |
5.01% |
National Bank For Agriculture And Rural Development |
2.72% |
Small Industries Development Bank Of India |
1.89% |
Power Finance Corporation Limited |
1.63% |
National Bank For Agriculture And Rural Development |
1.55% |
Rec Limited |
1.39% |
Indigrid Infrastructure Trust |
1.38% |
Indian Railway Finance Corporation Limited |
1.35% |
Kohima-Mariani Transmission Limited |
1.27% |
Asset Allocation
-
89%
Debt
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11%
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
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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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