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Axis Corporate Bond Fund - Regular Plan Growth

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

₹ 6,199.72 Cr

Expense Ratio

0.91%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF846K01ZU1

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 Bond Fund - Regular Plan Growth 9.81 7.24 7.1
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
16.944
Last change
-0 (-0.0142%)
Fund Size (AUM)
₹ 6,199.72 Cr
Performance
6.97% (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 (%)
7.1% Government of India (08/04/2034) 9.91
7.18% Government of India (14/08/2033) 3.93
Net Receivables / (Payables) 3.37
7.47% Small Industries Dev Bank of India (05/09/2029) 2.44
7.56% REC Limited (31/08/2027) 2.03
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.03
8% Kohima-Mariani Transmission Limited (30/06/2027) 1.87
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 1.8
7.89% Summit Digitel Infrastructure Limited (30/04/2029) 1.64
7.58% LIC Housing Finance Limited (23/03/2035) 1.63

Sector Allocation

Sector Holdings (%)
N/A 100.0