AXIS CORP DEBT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS CORP DEBT FUND-REG(G)	market linked	6.66 %	5.04 %	6.58 %
BenchMark : NIFTY Corporate Bond Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106660	115894	137524

scheme objective	The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
Category	Mutual Fund > Debt > Corporate Bond Fund
Fund Type	Open Ended
Fund Manager	Devang Shah
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	21/09/2023
Nav	14.84
AUM (Cr.)	4936.17
AUM Date	31/08/2023
Expense Ratio Currently	1
Expense Ratio Date Currently	31/08/2023
Modified Duration(Yrs)	2.51
Modified Duration Date(Yrs)	31/08/2023
YTM	7.61
YTM Date	31/08/2023
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.