Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
Category: Debt: Corporate Bond
Launch Date: 07-07-2017
AUM:
₹ 5,336.26 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Corporate Bond Index B-III
ISIN
INF846K01ZY3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 6.64 | 5.2 | 5.93 |
| 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
10.234
Last change
0.01 (0.0498%)
Fund Size (AUM)
₹ 5,336.26 Cr
Performance
5.85% (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.
Fund Manager
Devang Shah, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% GOI 17/01/2032 | 4.5 |
| 7.18% GOI 14/08/2033 | 4.12 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.28 |
| Others | 3.25 |
| 7.32% GOI 13/11/2030 | 3.02 |
| 7.26% GOI 06/02/2033 | 2.91 |
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 2.56 |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | 2.55 |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | 2.34 |
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 51.84 |
| Sovereign | 22.98 |
| Communication | 7.24 |
| Others | 7.23 |
| Energy | 4.09 |
| Construction | 3.96 |
| Capital Goods | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Corp Debt Reg Mly IDCW | 5.93 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |