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AXIS CORP BOND FUND-REG(G)
AXIS CORP BOND FUND-REG(G)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
AXIS CORP BOND FUND-REG(G)
market linked
8.17 %
5.98 %
6.70 %
BenchMark : NIFTY Corporate Bond Index
BenchMark Return
-
-
-
Value of Rs. 1,00,000 Invested
current value
108170
119034
138300
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
12/11/2024
Nav
16.15
AUM (Cr.)
6104.31
AUM Date
31/10/2024
Expense Ratio Currently
1
Expense Ratio Date Currently
30/09/2024
Modified Duration(Yrs)
3.69
Modified Duration Date(Yrs)
30/09/2024
YTM
7.39
YTM Date
30/09/2024
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.
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