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Axis Corporate Bond Fund - Regular Plan Growth

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

₹ 8,100.39 Cr

Expense Ratio

0.92%

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 9.76 7.82 6.7
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
17.1268
Last change
0.02 (0.0987%)
Fund Size (AUM)
₹ 8,100.39 Cr
Performance
7.0% (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 (%)
7.1% Government of India (08/04/2034) 7.73
7.18% Government of India (14/08/2033) 6.26
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 3.72
Clearing Corporation of India Ltd 2.97
Net Receivables / (Payables) 2.47
7.47% Small Industries Dev Bank of India (05/09/2029) 1.9
7.75% Small Industries Dev Bank of India (10/06/2027) 1.76
7.56% REC Limited (31/08/2027) 1.57
7.87% IndiGRID Infrastructure Trust (24/02/2027) 1.57
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.54

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Axis Corporate Bond Fund Reg Growth 6.7
Franklin India Corp Debt Gr 6.56
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.88
Nippon India Corp Bond Gr Gr 7.03
Union Corp Bond Reg Gr 6.01
Kotak Corp Bond Reg Gr 6.53
ABSL Corp Bond Gr Reg 6.87
SBI Corp Bond Reg Gr 6.07
Invesco India Corp Bond Gr 6.17
HDFC Corp Bond Gr 6.67