Item: Axis Corporate Bond Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Corporate Bond Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

10.364 (-0.033%)

NAV on June 30, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 8,898 cr

Turnover Ratio 298.09%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Devang Shah (Since almost 8 years) Hardik Shah (Since over 3 years)

ISIN INF846K01ZO4

Fund Family Axis

Launch Date July 13, 2017

Benchmark IISL NIFTY Corporate Bond Index TR INR

Avg. Maturity 4.43 years

Yield To Maturity (%) 6.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.275	11.01%	874 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.152	10.27%	8,898 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.238	10.18%	9,541 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3955.980	9.93%	17,238 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.365	9.58%	35,493 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.165	9.51%	28,726 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.348	9.38%	31,264 cr	0.35%	Low