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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Corporate Bond Fund Direct Growth

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Axis Corporate Bond Fund Direct Growth

(5.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.36%
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NAV
?19.1 (18-Jun-2026)
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Fund Started
13-Jul-2017
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Fund Size
?8,359Cr
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Exit Load
Nil
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Returns
1Y
5.5%
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3Y
7.8%
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5Y
6.8%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.36%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 2.12%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
3.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
3.2%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
2.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
2.9%
ICICI BANK LIMITED CD 25MAR27
2.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
2.7%
Net Receivables
2.3%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.3%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
2.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.2%
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Fund Manager
Name
Devang Shah
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Education
Mr. Shah is B.Com and ACA.
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Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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