Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Category: Debt: Corporate Bond
Launch Date: 07-07-2017
AUM:
7,744.02 Cr
Expense Ratio
0.96%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF846K01ZV9
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 - Daily IDCW | 5.56 | 7.3 | 6.24 |
| 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
10.2347
Last change
0 (0.0%)
Fund Size (AUM)
₹ 7,744.02 Cr
Performance
6.22% (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 (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Corporate Bond Fund Reg Dly IDCW | 6.24 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |