Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Expense Ratio: 0.95
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 23-06-2017
Exit Load: Nil
Fund Size:₹9,511.81 Cr
Performance
1Y
Fund5.04%
Cat. Avg.4.82%
2Y
Fund7.28%
Cat. Avg.7.04%
3Y
Fund4.08%
Cat. Avg.7.03%
5Y
Fund0.86%
Cat. Avg.6.02%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund3.77%
Cat. Avg.8.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% Government of India (07/07/2040) | 326.45 | 4.05% |
| 2 | 7.22% Small Industries Dev Bank of India (10/04/2029) | 299.94 | 3.72% |
| 3 | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 272.91 | 3.39% |
| 4 | 7.66% Bajaj Housing Finance Limited (20/03/2028) | 225.50 | 2.80% |
| 5 | Tata Capital Limited (21/02/2029) (FRN) | 200.78 | 2.49% |
| 6 | Siddhivinayak Securitisation Trust (28/09/2030) | 191.49 | 2.38% |
| 7 | 7.83% Small Industries Dev Bank of India (24/11/2028) | 187.35 | 2.32% |
| 8 | 7.4% Bharti Telecom Limited (01/02/2029) | 187.12 | 2.32% |
| 9 | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 186.98 | 2.32% |
| 10 | Net Receivables / (Payables) | 168.50 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61664 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +8.1% | +3.1% |
| SI | 07 Aug, 17 | 5.40 L. | 6.16 L. | +14.0% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.13 L. | +12.7% | +4.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.04 L. | +4.4% | +0.9% |
| SI | 18 Jul, 17 | 1 L. | 1.40 L. | +39.6% | +3.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.