NAV: 20 Dec 2024 | ₹14.35 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹20,177.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.3% | 6.7% | 7.4% |
Category average | 8.0% | 5.8% | 6.3% | NA |
Rank with in category | 10 | 8 | 11 | NA |
Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Corporate Bond Fund Direct IDCW Monthly | 4 | 8.7% | 6.8% | 6,097.83 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.67% |
GOI | Sovereign | GOI Sec | 4.56% |
Tata Communications Ltd. | Communication | Debenture | 3.12% |
India Universal Trust AL1 | Others | Securitised Debt | 3.00% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.63% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 2.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.11% |
Bajaj Finance Ltd. | Financial | Debenture | 2.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.91% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.83% |
Sundaram Finance Ltd. | Financial | Debenture | 1.71% |
India Grid Trust | Capital Goods | Debenture | 1.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.53% |
Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
Mindspace Business Parks REIT | Construction | Debenture | 1.43% |
REC Ltd. | Financial | Debenture | 1.42% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.33% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.21% |
India Grid Trust | Capital Goods | Debenture | 1.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.10% |
Highways Infrastructure Trust | Construction | Debenture | 1.09% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.08% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.08% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.97% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.97% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.96% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.96% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.87% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.86% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.86% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.84% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
Highways Infrastructure Trust | Construction | NCD | 0.82% |
HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Mindspace Business Parks REIT | Construction | Debenture | 0.65% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.60% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.50% |
Karnataka State | Others | SDL | 0.49% |
India Grid Trust | Capital Goods | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.48% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.48% |
India Grid Trust | Capital Goods | Debenture | 0.43% |
India Grid Trust | Capital Goods | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.37% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.36% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.29% |
India Grid Trust | Capital Goods | Debenture | 0.29% |
Karnataka State | Others | SDL | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Bajaj Finance Ltd. | Financial | Debenture | 0.24% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
Maharashtra State | Others | SDL | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.12% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.05% |
Jharkhand State | Others | SDL | 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 |