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NRI
  • Mutual Fund
  • AXIS Corporate Bond Fund - Regular (IDCW-M)

Jan 14, 2025

Category

Debt

AUM (Cr.)

6,047.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.91

Sharpe Ratio

94.64

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 13, 2017

Risk Level

Moderate

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.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Corporate Bond Fund - Regular (IDCW-M) 0.22 3.81 7.88 6.13 6.32 6.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 3.8 7.81 5.9 6.3 6.97
Category Rank 11/4 5/4 8/4 16/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (IDCW) 12.4007 0.03 7.40 5.65 6.36 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-A) 10.7704 0.03 7.40 5.65 6.38 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (G) 18.3950 0.03 7.40 5.65 6.39 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 10.5331 0.03 7.40 5.63 6.38 13,822.48 0.65 1,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.8148 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Dec 31, 2024 555.07 9.18 -4.43
Govt. Securities-GSEC2034 Dec 31, 2024 408.52 6.76 -6.01
Corporate Debts-REC Ltd Dec 31, 2024 405.54 6.70 -0.20
Corporate Debts-Summit Digitel. Dec 31, 2024 326.04 5.40 18.49
Corporate Debts-N A B A R D Dec 31, 2024 325.71 5.39 -18.91
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 294.08 4.86 20.63
Govt. Securities-GSEC2033 Dec 31, 2024 291.63 4.82 53.78
Corporate Debts-Bajaj Housing Dec 31, 2024 241.18 3.99 -2.29
Corporate Debts-Tata Cap.Hsg. Dec 31, 2024 229.40 3.80 -0.16
Govt. Securities-GSEC2030 Dec 31, 2024 229.45 3.79 73.36

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Bond Fund - Regular (IDCW-M)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com