Axis Corp Bond Fund-Reg(G)
Scheme Returns
6.48%
Category Returns
5.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Corp Bond Fund-Reg(G) | -5.95 | 2.38 | 6.48 | 5.56 | 5.10 | 7.18 | 6.70 | 6.11 | 6.78 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
13-Jul-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
472,796.50
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
17.7908
-
Fund Manager
Mr. Devang Shah
-
Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 38901.46 | 4.78 |
| 7.61% Government of India (09/05/2030) | 22123.87 | 2.72 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 21588.17 | 2.65 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 19654.82 | 2.41 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 19077.54 | 2.34 |
| Canara Bank (28/01/2027) | 18875.54 | 2.32 |
| 7.4% Bharti Telecom Limited (01/02/2029) | 18690.02 | 2.3 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 17267.9 | 2.12 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 16847.87 | 2.07 |
| Small Industries Dev Bank of India (04/02/2027) ** | 16488.03 | 2.03 |
| Canara Bank (15/09/2026) | 14515.52 | 1.78 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 13573.95 | 1.67 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13267.02 | 1.63 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 13244.3 | 1.63 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13073.06 | 1.61 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 12536.21 | 1.54 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 12500.51 | 1.54 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 12459.94 | 1.53 |
| 7.69% REC Limited (31/03/2033) ** | 12041.04 | 1.48 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 11997.17 | 1.47 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 11976.28 | 1.47 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 10951.8 | 1.35 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10744.96 | 1.32 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10054.68 | 1.23 |
| 7.56% REC Limited (31/08/2027) ** | 10003.1 | 1.23 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 9991.03 | 1.23 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9881.96 | 1.21 |
| 6.52% REC Limited (31/01/2028) ** | 9837.63 | 1.21 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9815.15 | 1.21 |
| Bank of Baroda (11/01/2027) ** | 9462.49 | 1.16 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 9436.75 | 1.16 |
| HDFC Bank Limited (24/02/2027) ** | 9377.47 | 1.15 |
| India Universal Trust (20/09/2030) ** | 8964.05 | 1.1 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8512.31 | 1.05 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 8032.68 | 0.99 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 7500.02 | 0.92 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 7452.5 | 0.92 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 7397.27 | 0.91 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 7389.85 | 0.91 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 7278.07 | 0.89 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 7242.7 | 0.89 |
| 6.45% REC Limited (07/01/2031) ** | 7202.06 | 0.88 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 7183.14 | 0.88 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 7011.26 | 0.86 |
| Net Receivables / (Payables) | 6690.35 | 0.82 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 6640.39 | 0.82 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6512.1 | 0.8 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | 5933.92 | 0.73 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 5904.82 | 0.73 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5532.91 | 0.68 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5440.64 | 0.67 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5387.25 | 0.66 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5042.86 | 0.62 |
| 7.77% REC Limited (31/03/2028) | 5024.17 | 0.62 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5022.02 | 0.62 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5016.26 | 0.62 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 5008.8 | 0.62 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 4999.56 | 0.61 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 4980.98 | 0.61 |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | 4979.16 | 0.61 |
| 7.41% Power Finance Corporation Limited (25/02/2030) | 4975.91 | 0.61 |
| 7.48% Karnataka State Development Loans (28/07/2035) | 4953.09 | 0.61 |
| 7.05% Sundaram Finance Limited (11/10/2028) | 4936.02 | 0.61 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4933.25 | 0.61 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 4924.44 | 0.6 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 4908.34 | 0.6 |
| 7.48% Maharashtra State Development Loans (25/02/2037) | 4907.44 | 0.6 |
| India Universal Trust (21/11/2030) ** | 4767.41 | 0.59 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4505.37 | 0.55 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4464.79 | 0.55 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 4258.62 | 0.52 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4252.2 | 0.52 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3640.44 | 0.45 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3610.85 | 0.44 |
| 7.49% Karnataka State Development Loans (04/02/2035) | 3606.93 | 0.44 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3517.09 | 0.43 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 3412.23 | 0.42 |
| 6.48% Government of India (06/10/2035) | 3370.46 | 0.41 |
| 8.05% HDB Financial Services Limited (08/08/2029) ** | 3010.31 | 0.37 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2623.49 | 0.32 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2511.95 | 0.31 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2511.1 | 0.31 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2511.04 | 0.31 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2508.07 | 0.31 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 2504.6 | 0.31 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2503.23 | 0.31 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2499.91 | 0.31 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 2498.99 | 0.31 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 2497.1 | 0.31 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 2496.09 | 0.31 |
| 91 Days Tbill (MD 30/04/2026) | 2489.62 | 0.31 |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 2477.38 | 0.3 |
| 6.60% REC Limited (30/06/2027) ** | 2473.84 | 0.3 |
| 7.02% Bihar State Development Loans (10/09/2030) | 2471.82 | 0.3 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2470.86 | 0.3 |
| 7.49% Maharashtra State Development Loans (07/02/2036) | 2468.92 | 0.3 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | 2468.12 | 0.3 |
| 6.92% REC Limited (20/03/2032) ** | 2422.31 | 0.3 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2420.25 | 0.3 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2415.89 | 0.3 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2400.21 | 0.29 |
| 6.84% NTPC Limited (09/05/2035) | 2385.02 | 0.29 |
| Punjab National Bank (04/02/2027) | 2355.81 | 0.29 |
| 7.36% Government of India (12/09/2027) | 2291.9 | 0.28 |
| 7.59% National Housing Bank (08/09/2027) ** | 2004.3 | 0.25 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2003.74 | 0.25 |
| 7.55% Karnataka State Development Loans (11/08/2035) | 1989.59 | 0.24 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 1982.84 | 0.24 |
| India Universal Trust (20/07/2027) ** | 1956.77 | 0.24 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1751.05 | 0.22 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1539.35 | 0.19 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 1508.24 | 0.19 |
| 7.46% REC Limited (30/06/2028) ** | 1498.04 | 0.18 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 1489.89 | 0.18 |
| India Universal Trust (21/11/2027) ** | 1364.1 | 0.17 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 1001.41 | 0.12 |
| 7.89% Tata Capital Limited (26/07/2027) | 1001.36 | 0.12 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 997.94 | 0.12 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 985.96 | 0.12 |
| 7.54% Karnataka State Development Loans (04/03/2039) | 984.83 | 0.12 |
| Government of India (05/08/2027) | 980.16 | 0.12 |
| Government of India (06/05/2028) | 871.91 | 0.11 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 514.14 | 0.06 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 502.12 | 0.06 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 500.84 | 0.06 |
| 7.86% Bihar State Development Loans (11/02/2039) | 500.43 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 500.39 | 0.06 |
| 7.18% Government of India (24/07/2037) | 498.98 | 0.06 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 498.35 | 0.06 |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 492.25 | 0.06 |
| 7.17% Government of India (17/04/2030) | 491.59 | 0.06 |
| 7.25% Government of India (12/06/2063) | 468.58 | 0.06 |
| 7.32% Government of India (13/11/2030) | 370.42 | 0.05 |
| 6.28% Government of India (14/07/2032) | 229.41 | 0.03 |
| 7.26% Government of India (22/08/2032) | 152.62 | 0.02 |
| 7.37% Government of India (23/10/2028) | 144.7 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 139.14 | 0.02 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 60.89 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 44.28 | 0.01 |
| 7.1% Government of India (08/04/2034) | 16.78 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
Other Funds From - Axis Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |