Axis Corp Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,059.92 Cr
- Expense Ratio
- 0.81%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Jun 2017
- ISIN
- INF846K01ZU1
- Scheme Code
- COGP
- Fund Scheme ID
- 3056
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.25% | 0.06% | 2.25% | 0.89% |
| 3 Months | 8.90% | 1.96% | 8.90% | 8.55% |
| 6 Months | 5.58% | 2.79% | 5.58% | 5.02% |
| 1 Year | 5.39% | 5.36% | 5.39% | 5.31% |
| 3 Years | 7.13% | 23.00% | 7.65% | 7.07% |
| 5 Years | 6.13% | 34.73% | 6.93% | 6.10% |
| Since Inception | 6.76% | 82.04% | 8.96% | 6.74% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt73.72%
- Government Securities13.20%
- PTC & Securitized Debt6.72%
- Cash & Cash Equivalents and Net Assets3.52%
- Floating Rate Instruments2.49%
- Alternative Investment Fund0.33%
- Derivatives-Options (Others)0.01%
Top Sectors
- Finance39.08%
- Bank19.09%
- G-Sec12.24%
- Others9.15%
- Power4.04%
- Infrastructure3.50%
- Telecom1.26%
- Retailing1.23%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹3,149.82 Cr
Weightage
39.08%
Bank
Value
₹1,538.64 Cr
Weightage
19.09%
G-Sec
Value
₹986.53 Cr
Weightage
12.24%
Others
Value
₹737.48 Cr
Weightage
9.15%
Power
Value
₹325.62 Cr
Weightage
4.04%
Infrastructure
Value
₹282.10 Cr
Weightage
3.50%
Telecom
Value
₹101.55 Cr
Weightage
1.26%
Retailing
Value
₹99.14 Cr
Weightage
1.23%
Miscellaneous
Value
₹0.81 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Hardik Shah
Launch Date
22 Jun 2017
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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