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Axis Corporate Bond Fund - Regular Plan Growth

Category: Debt: Corporate Bond Launch Date: 01-07-2017
AUM:

7,744.02 Cr

Expense Ratio

0.96%

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 5.63 7.33 6.26
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
18.2178
Last change
0 (0.0148%)
Fund Size (AUM)
₹ 7,744.02 Cr
Performance
6.8% (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 (%)
6.68% Government of India 4.05
7.22% Small Industries Dev Bank of India (10/04/2029) 3.72
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 3.39
7.66% Bajaj Housing Finance Limited (20/03/2028) 2.8
Tata Capital Ltd. 2.49
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.38
7.83% Small Industries Development Bk of India 2.32
7.4% Bharti Telecom Ltd. 2.32
Nuclear Power Corporation of India Ltd. 2.32
Net Receivables / (Payables) 2.09

Sector Allocation

Sector Holdings (%)