AXIS CORP BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS CORP BOND FUND-REG(G)	market linked	8.02 %	6.10 %	6.69 %
BenchMark : NIFTY Corporate Bond Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108020	119439	138235

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	20/12/2024
Nav	16.26
AUM (Cr.)	5999.76
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	3.56
Modified Duration Date(Yrs)	30/11/2024
YTM	7.39
YTM Date	30/11/2024
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.