Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Corp Bond Fund-Reg(G)

Scheme Returns

-0.91%

Category Returns

-0.06%

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) 19.28 1.12 -0.91 4.23 5.04 7.04 6.90 6.09 6.72
Debt - Corporate Bond Fund 15.91 -0.02 -0.06 4.74 5.14 7.09 7.01 6.06 7.17

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    18.1839

  • 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

Allocation
Debt : 86.49
Others : 13.51

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 66363.15 8.54
Net Receivables / (Payables) 35723.59 4.6
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 27000.08 3.48
6.94% Government of India (11/05/2036) 24478.98 3.15
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 19949.2 2.57
Tata Capital Limited (21/02/2029) (FRN) ** 19913.94 2.56
Siddhivinayak Securitisation Trust (28/09/2030) ** 18953.34 2.44
7.4% Bharti Telecom Limited (01/02/2029) ** 18646.79 2.4
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 18557.76 2.39
7.83% Small Industries Dev Bank of India (24/11/2028) ** 18541.29 2.39
8.25% Bajaj Housing Finance Limited (27/05/2031) 15087.81 1.94
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 14957.42 1.93
7.22% Small Industries Dev Bank of India (10/04/2029) ** 14835.92 1.91
7.04% Small Industries Dev Bank of India (09/02/2029) ** 14791.41 1.9
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 14469.54 1.86
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 13232.27 1.7
7.45% ICICI Securities Limited (24/11/2028) ** 13144.41 1.69
Shivshakti Securitisation Trust (28/09/2029) ** 13118.61 1.69
7.24% Government of India (18/08/2055) 12996.42 1.67
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 12459.33 1.6
7.87% Bajaj Housing Finance Limited (04/08/2036) 12388.86 1.59
8% Kohima-Mariani Transmission Limited (30/06/2027) ** 10657.05 1.37
Canara Bank (01/09/2026) 10000 1.29
7.42% Power Finance Corporation Limited (15/04/2028) ** 9974.18 1.28
7.45% Power Finance Corporation Limited (15/07/2028) 9973.21 1.28
7.51% Small Industries Dev Bank of India (12/06/2028) ** 9970.81 1.28
7.57% LIC Housing Finance Limited (23/11/2029) 9933.49 1.28
6.73% Power Finance Corporation Limited (15/10/2027) ** 9923.34 1.28
6.52% REC Limited (31/01/2028) 9869.62 1.27
7.64% Bajaj Housing Finance Limited (01/07/2030) 9865.17 1.27
7.25% RJ Corp Limited (08/12/2028) ** 9848.34 1.27
6.74% Small Industries Dev Bank of India (10/01/2029) ** 9803.12 1.26
7.69% REC Limited (31/03/2033) ** 9498.2 1.22
India Universal Trust (20/09/2030) ** 8516.46 1.1
7.725% Larsen & Toubro Limited (28/04/2028) ** 7527.92 0.97
7.4% Bajaj Finance Limited (12/03/2029) ** 7383.39 0.95
7.45% Bharti Telecom Limited (15/12/2028) ** 7375.56 0.95
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 7333.61 0.94
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 7332.22 0.94
6.9% Maharashtra State Development Loans (04/02/2030) 6960.95 0.9
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 6906.8 0.89
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 6544.12 0.84
7.92% Bajaj Finance Limited (24/06/2031) ** 6169.16 0.79
7.07% Bajaj Finance Limited (21/09/2028) 5896.87 0.76
7.88% Tata Capital Limited (07/07/2031) 5464.78 0.7
7.15% Sundaram Home Finance Limited (16/05/2028) ** 5442.55 0.7
Radhakrishna Securitisation Trust (28/09/2028) ** 5336.66 0.69
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 5026.18 0.65
7.85% IndiGrid Infrastructure Trust (28/02/2028) ** 5018.26 0.65
7.46% REC Limited (30/06/2028) ** 4990.66 0.64
7.35% National Housing Bank (02/01/2032) ** 4973.32 0.64
6.64% Tamilnadu State Development Loans (11/03/2029) 4964.48 0.64
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 4943 0.64
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 4930.78 0.63
6.61% Power Finance Corporation Limited (15/07/2028) ** 4915.58 0.63
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 4866.77 0.63
India Universal Trust (21/11/2030) ** 4667.79 0.6
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 4461.97 0.57
7.7% Power Grid Corporation of India Limited (12/10/2033) ** 3618.46 0.47
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 3395.44 0.44
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2685.83 0.35
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 2507.09 0.32
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2506.89 0.32
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 2505.68 0.32
7.45% Export Import Bank of India (12/04/2028) ** 2502.48 0.32
8.05% Kotak Mahindra Prime Limited (28/02/2028) ** 2501.64 0.32
7.35% Export Import Bank of India (27/07/2028) ** 2498.35 0.32
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 2495.71 0.32
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 2493.84 0.32
7.38% REC Limited (28/02/2029) ** 2487.15 0.32
7.02% Bihar State Development Loans (10/09/2030) 2485.82 0.32
7.42% Small Industries Dev Bank of India (12/03/2029) ** 2485.18 0.32
7.23% Export Import Bank of India (18/03/2031) ** 2476.91 0.32
7.28% REC Limited (31/08/2029) 2474.66 0.32
7.12% Export Import Bank of India (27/06/2030) ** 2471.97 0.32
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 2460.79 0.32
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 2430.74 0.31
6.92% Power Finance Corporation Limited (14/04/2032) ** 2414.31 0.31
7.02% Bajaj Finance Limited (18/04/2031) ** 2398.4 0.31
6.84% NTPC Limited (09/05/2035) ** 2395.32 0.31
7.36% Government of India (12/09/2027) 2353.03 0.3
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 2000.68 0.26
7.82% Bajaj Finance Limited (31/01/2034) ** 1998.33 0.26
7.40% Power Grid Corporation of India Limited (17/02/2033) ** 1629.02 0.21
7.59% National Housing Bank (08/09/2027) ** 1627.78 0.21
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 1536.32 0.2
7.71% Government of India (18/05/2066) 1513.74 0.19
7.68% Small Industries Dev Bank of India (09/07/2027) ** 1501.1 0.19
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 1497.01 0.19
India Universal Trust (20/07/2027) ** 1196.31 0.15
India Universal Trust (21/11/2027) ** 1135.75 0.15
Government of India (05/08/2027) 1007.55 0.13
7.59% Power Finance Corporation Limited (17/01/2028) ** 1000.09 0.13
7.55% Karnataka State Development Loans (11/08/2035) 998.6 0.13
7.58% LIC Housing Finance Limited (23/03/2035) ** 998.49 0.13
7.6% Power Finance Corporation Limited (13/04/2029) ** 998.08 0.13
7.5519% HDB Financial Services Limited (04/04/2029) ** 987.1 0.13
7.56% Bajaj Housing Finance Limited (04/10/2034) ** 969.72 0.12
Government of India (06/05/2028) 899.9 0.12
8.12% Bajaj Finance Limited (10/09/2027) 876.87 0.11
8.15% Tamil Nadu State Development Loans (09/05/2028) 511.09 0.07
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 510.13 0.07
7.18% Government of India (24/07/2037) 507 0.07
7.68% Small Industries Dev Bank of India (10/09/2027) ** 500.28 0.06
7.47% Small Industries Dev Bank of India (05/09/2029) ** 497.13 0.06
7.17% Government of India (17/04/2030) 495.35 0.06
7.3763% Bajaj Finance Limited (26/06/2028) 494.78 0.06
7.87% Bajaj Finance Limited (08/02/2034) ** 492.71 0.06
7.25% Government of India (12/06/2063) 476.15 0.06
7.32% Government of India (13/11/2030) 374.82 0.05
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 250.06 0.03
7.9611% HDB Financial Services Limited (05/01/2028) ** 249.73 0.03
7.65% HDB Financial Services Limited (10/09/2027) ** 199.7 0.03
7.26% Government of India (22/08/2032) 154.98 0.02
7.37% Government of India (23/10/2028) 144.39 0.02
7.29% Karnataka State Development Loans (12/01/2034) 140.06 0.02
6.48% Government of India (06/10/2035) 125.36 0.02
6.28% Government of India (14/07/2032) 85.59 0.01
7.49% TELANGANA State Development Loans (03/12/2039) 61.38 0.01
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/08/2031) (FV 5000 Lacs) 51.92 0.01
7.08% Andhra Pradesh State Development Loans (26/03/2037) 44.97 0.01
7.49% Karnataka State Development Loans (04/02/2035) 37.29 0
Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs) 22.72 0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs) 19.61 0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) 18.48 0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) 18.25 0
7.1% Government of India (08/04/2034) 16.93 0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) 16.6 0
Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) 1.77 0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) 0.64 0

Sectors - Holding Percentage

Sector hold percentage
Finance 47.79%
Bank 23.47%
Others 11.76%
G-Sec 7.96%
Power 4.13%
Infrastructure 3.61%
Retailing 1.27%
Miscellaneous 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Corporate Bond Fund - Regular - Growth 2579.06 5.53 6.71 6.41 5.82 7.11
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 2.16 5.76 6.8 5.72 7.45
Franklin India Corporate Bond Fund - Growth 758.82 2.46 5.98 5.61 5.69 7.44
ICICI Prudential Corporate Bond Fund - Growth 20811.55 -1.5 4.73 5.79 5.66 7.16
Bandhan Corporate Bond Fund - Regular Growth 14464.38 0.44 4.78 6.42 5.51 6.96
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 -0.91 4.23 5.49 5.04 7.04
HSBC Corporate Bond Fund - Regular Growth 7120.87 1.32 4.59 5.5 5.04 7.02
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 0.52 4.49 5.55 5.02 6.96
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 -0.23 4.66 5.57 5.01 7.16
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 -1.2 4.28 5.07 4.91 7.02

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 63342.66 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 56437.8 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 44865.85 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.18 6.4 6.9 6.48 6.91
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 39252.74 -1.86 1.65 6.96 -2.09 9.62
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.18 6.4 6.9 6.48 6.91