Axis Corporate Bond Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Corporate Bond Monthly IDCW Payout Direct Plan

NAV
₹10.2466
-0.01%
(20 Dec)
AUM
6,083 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+14.5%
+14.5%
+14.5%
+11.5%
+7.6%
+7.5%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+5.8%
+6.4%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.2%
+7.0%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.2%
+6.6%
VOL
2.3%
2.3%
2.3%
1.0%
-
3.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹13,796 Cr
₹13,796 Cr
₹13,796 Cr
₹5,770 Cr
-
₹6,083 Cr
INFO
3.22
3.22
3.22
11.94
-
2.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Corporate Bond Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.1% Govt Stock 2034
7.2%
7.18% Govt Stock 2033
3.4%
Clearing Corporation Of India Ltd
2.7%
7.26% Govt Stock 2033
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
Net Receivables / (Payables)
2.4%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.3%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
2.3%
7.32% Govt Stock 2030
2.2%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Devang Shah
Hardik Shah

FAQs