NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,846.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.5% | 6.7% | 8.0% |
Category average | 8.4% | 5.8% | 6.3% | NA |
Rank with in category | 7 | 5 | 8 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Corporate Bond Fund Direct IDCW Weekly | 4 | 9.1% | 6.8% | 6,097.83 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.19% |
GOI | Sovereign | GOI Sec | 7.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.11% |
GOI | Sovereign | GOI Sec | 3.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.24% |
Bajaj Finance Ltd. | Financial | Debenture | 3.09% |
GOI | Sovereign | GOI FRB | 2.68% |
HDFC Bank Ltd. | Financial | Debenture | 2.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
Power Finance Corporation Ltd. | Financial | NCD | 1.89% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.78% |
Sansar Trust | Others | Securitised Debt | 1.77% |
Power Finance Corporation Ltd. | Financial | NCD | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
GOI | Sovereign | GOI Sec | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.43% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.42% |
REC Ltd. | Financial | NCD | 1.42% |
India Universal Trust AL1 | Others | Securitised Debt | 1.41% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | NCD | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
HDFC Bank Ltd. | Financial | Debenture | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.06% |
HDB Financial Services Ltd. | Financial | Debenture | 1.05% |
REC Ltd. | Financial | Debenture | 0.92% |
Food Corporation of India | Consumer Staples | Bonds | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.89% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.71% |
Can Fin Homes Ltd. | Financial | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Mindspace Business Parks REIT | Construction | Debenture | 0.71% |
REC Ltd. | Financial | Debenture | 0.67% |
HDFC Bank Ltd. | Financial | Debenture | 0.66% |
Maharashtra State | Others | SDL | 0.65% |
Sansar Trust | Others | Securitised Debt | 0.58% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.54% |
Food Corporation of India | Consumer Staples | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Tata Capital Ltd. | Financial | Debenture | 0.36% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.36% |
REC Ltd. | Financial | Bonds | 0.36% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.36% |
India Grid Trust | Capital Goods | Debenture | 0.36% |
Mindspace Business Parks REIT | Construction | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.35% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
India Grid Trust | Capital Goods | NCD | 0.31% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.21% |
Sansar Trust | Others | Securitised Debt | 0.21% |
REC Ltd. | Financial | NCD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.09% |
DME Development Ltd. | Construction | Debenture | 0.08% |
DME Development Ltd. | Construction | Debenture | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |