Axis Corporate Bond Fund - Regular Plan Growth
Category: Debt: Corporate Bond
Launch Date: 01-07-2017
AUM:
₹ 8,894.25 Cr
Expense Ratio
0.97%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF846K01ZU1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Corporate Bond Fund - Regular Plan Growth | 4.08 | 6.93 | 6.0 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.8538
Last change
0.06 (0.3277%)
Fund Size (AUM)
₹ 8,894.25 Cr
Performance
6.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.69 |
| 6.48% Government of India | 2.78 |
| 7.3763% Bajaj Finance Limited 2028 | 2.73 |
| NABARD | 2.71 |
| ICICI Bank Limited | 2.64 |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 2.48 |
| Siddhivinayak Securitisation Trust | 2.15 |
| Canara Bank 2027 | 2.14 |
| 7.4% Bharti Telecom Limited 2029 | 2.11 |
| Small Industries Development Bank Of India. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Corporate Bond Fund Reg Growth | 6.0 |