Overview ( as on 09/05/25 )

NAV
₹16.92
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6773.20 Cr
Performance
6.86% (5Y)

Fund Details

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Axis Corporate Bond Reg Gr
as of 09/05/25
AUM

6773.20 Cr

Expense Ratio

0.91 %

Benchmark

IISL NIFTY Corporate Bond Index TR INR

ISIN

INF846K01ZU1

Fund Manager

Devang Shah

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Axis Corporate Bond Reg Gr 9.41% 7.47% 6.86%
IISL NIFTY Corporate Bond Index TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2034

10.15%

7.18% Govt Stock 2033

4.74%

6.79% Govt Stock 2034

2.51%

Small Industries Development Bank Of India

2.26%

National Bank For Agriculture And Rural Development

1.87%

Rec Limited

1.87%

Kohima Mariani Transmission Limited

1.73%

7.58% LIC Housing Finance Limited (23/03/2035)

1.66%

National Bank For Agriculture And Rural Development

1.66%

Reliance Jio Infratel Private Limited

1.51%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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