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Axis Corporate Debt Fund Regular Growth
Debt corporate risk
Overview ( as on 19/04/24 )
NAV
₹15.39
Last change
₹-0.02 -0.0%
Fund Size (AUM)
5363.14 Cr
Performance
6.18% (5Y)
Fund Details
Axis Corporate Debt Fund Regular Growth
as of 19/04/24
AUM
5363.14 Cr
Expense Ratio
0.95 %
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 Debt Fund Regular Growth | 6.79% | 5.28% | 6.18% |
| IISL NIFTY Corporate Bond Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
4.7% |
7.32% Govt Stock 2030 |
4.54% |
6.54% Govt Stock 2032 |
4.51% |
7.26% Govt Stock 2033 |
4.43% |
National Bank For Agriculture And Rural Development |
4.21% |
Mahanagar Telephone Nigam Limited |
3.02% |
Summit Digitel Infrastructure Limited |
2.54% |
State Bank Of India |
2.54% |
HDFC Bank Limited |
2.33% |
Bajaj Housing Finance Limited |
2.24% |
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
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