Axis Mutual Fundimage

Axis Corporate Bond Fund - Regular Plan

DebtCorporate BondIDCW-DailyIDCW-WeeklyIDCW-ReinvestmentWeekly IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthIDCWIDCW-Monthly

Fund Overview

NAV (19 Nov 24)

₹ 16.17

AUM (in Cr)

₹ 6104.31

5 Years CAGR

% 6.64

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Corporate Bond Fund - Regular Plan
0.47
1.91
4.21
8.07
6.00
6.64
Nifty Corporate Bond Index A-II
0.51
1.82
3.93
7.72
5.82
6.33
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.

Expense Ratio
% 0.91
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 6104.31
Inception Date
23 Jun 2017
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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