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Axis Corp Bond Fund(M-IDCW)

IDCW
10.250.05% (+0.00)

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Axis Corp Bond Fund(M-IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 6,104 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.250.05% (+0.00)

Price Chart

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Returns
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SIP
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 6,104 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.327.396.19
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.396.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Corp Bond Fund(M-IDCW)0.39%0.11%0.33%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.53%-0.19%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.31%0.87%3.57%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)2.11%0.57%0.72%

Price Comparison

Compare Axis Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare Axis Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Axis Corp Bond Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreFloating-rate DebtSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt1.50%0.83%3.25%4.02%26.57%63.83%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec26.04 %7.10 %9.44 %11.34 %19.51 %26.57 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2427.40%21.57%26.39%26.95%26.82%26.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 5.14 %|Sovereign

    Holdings

    6.64 %

    5.14 %
  • 6.79% Government of India (07/10/2034)
    Sovereign
    3M change : 4.68 %|Sovereign

    Holdings

    4.68 %

    4.68 %
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : -7.62 %|Sov

    Holdings

    3.33 %

    -7.62 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,20,870.60 Cr.

Fund Manager Profile

Devang Shah

AUM:  ₹90,366.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹37,267.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Opinions and Fund Reviews

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