Axis Corporate Bond Fund - Regular Plan - Weekly 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
Fund-0.35%
Cat. Avg.4.88%
2Y
Fund-0.17%
Cat. Avg.7.08%
3Y
Fund-0.19%
Cat. Avg.7.06%
5Y
Fund-0.07%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.6.91%
SI
Fund0.21%
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 | Clearing Corporation of India Ltd | 389.01 | 4.78% |
| 2 | 7.61% Government of India (09/05/2030) | 221.24 | 2.72% |
| 3 | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 215.88 | 2.65% |
| 4 | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 196.55 | 2.41% |
| 5 | Siddhivinayak Securitisation Trust (28/09/2030) | 190.78 | 2.34% |
| 6 | Canara Bank (28/01/2027) | 188.76 | 2.32% |
| 7 | 7.4% Bharti Telecom Limited (01/02/2029) | 186.90 | 2.30% |
| 8 | 7.02% Bajaj Housing Finance Limited (26/05/2028) | 172.68 | 2.12% |
| 9 | 7.3763% Bajaj Finance Limited (26/06/2028) | 168.48 | 2.07% |
| 10 | Small Industries Dev Bank of India (04/02/2027) | 164.88 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59829 | -0.3% | -0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| SI | 07 Aug, 17 | 5.40 L. | 5.42 L. | +0.3% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99648 | -0.4% | -0.4% |
| 2Y | 15 Jul, 24 | 1 L. | 99668 | -0.3% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 99668 | -0.3% | -0.1% |
| 5Y | 15 Jul, 21 | 1 L. | 99653 | -0.3% | -0.1% |
| SI | 18 Jul, 17 | 1 L. | 1.02 L. | +1.9% | +0.2% |
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.