Axis Corporate Bond Fund Regular-Growth
Debt
Corporate Bond
₹-0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8889 Cr
- Created on4 July 2017
Fund Ranking
#6
/ 21 in Corporate Bond
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year3.7%
- 3 Year (CAGR)6.8%
- All Time (CAGR)6.7%
Category Return
- 6 Month1.1%
- 1 Year3.5%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Debt100.2%
- Other-0.2%
Top 5 Holdings
- Bajaj Finance2.73%
- Bank of Baroda0.27%
- Bharti Telecom0.67%
- HDFC Bank0.27%
- ICICI Bank2.64%
Fund Information
- Expense Ratio0.95%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Devang Shah
June 2017 - Present
Hardik Shah
Jan 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.42 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.56