Axis Corp Bond Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
6.79%
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) | 2.23 | 9.86 | 6.68 | 6.67 | 8.07 | 6.23 | 5.70 | 6.68 | 6.75 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
13-Jul-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
472,796.50
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.3663
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Fund Manager
Mr. Devang Shah
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 40851.73 | 6.76 |
| 7.18% Government of India (14/08/2033) | 29162.54 | 4.82 |
| 7.32% Government of India (13/11/2030) | 22944.77 | 3.79 |
| 7.56% REC Limited (31/08/2027) ** | 17495.43 | 2.89 |
| 7.26% Government of India (06/02/2033) | 15919.57 | 2.63 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 14980.05 | 2.48 |
| Net Receivables / (Payables) | 14944.11 | 2.47 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 13575.42 | 2.24 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 11670.84 | 1.93 |
| 4.7% Government of India (22/09/2033) | 10778.25 | 1.78 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 10554.23 | 1.75 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10077.36 | 1.67 |
| 7.87% India Grid Trust InvIT Fund (24/02/2027) ** | 10050.59 | 1.66 |
| 7.64% REC Limited (30/04/2027) ** | 10013.47 | 1.66 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 9984.14 | 1.65 |
| India Universal Trust (20/09/2030) ** | 9874.05 | 1.63 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 9849.49 | 1.63 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 9078.58 | 1.5 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 9018.14 | 1.49 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 8532.9 | 1.41 |
| 6.54% Government of India (17/01/2032) | 8375.63 | 1.38 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 7556.09 | 1.25 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7537.47 | 1.25 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 7534.79 | 1.25 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7502.2 | 1.24 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7489.43 | 1.24 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 7458.68 | 1.23 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) ** | 7055.98 | 1.17 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 6557.15 | 1.08 |
| 6.79% Government of India (07/10/2034) | 6513.23 | 1.08 |
| Clearing Corporation of India Ltd | 6483.45 | 1.07 |
| 6.24% State Bank of India (20/09/2030) ** | 6398.14 | 1.06 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5550.83 | 0.92 |
| 8.44% Summit Digitel Infrastructure Limited (02/11/2032) | 5195 | 0.86 |
| India Universal Trust (21/11/2030) ** | 5089.68 | 0.84 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 5081.37 | 0.84 |
| 7.17% Government of India (17/04/2030) | 5071.47 | 0.84 |
| 7.75% Power Finance Corporation Limited (11/06/2030) | 5070.51 | 0.84 |
| 7.77% REC Limited (31/03/2028) ** | 5042.77 | 0.83 |
| 7.85% India Grid Trust InvIT Fund (28/02/2028) ** | 5036.07 | 0.83 |
| 7.98% Bajaj Finance Limited (31/07/2029) | 5033.69 | 0.83 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 5027.41 | 0.83 |
| 7.59% National Housing Bank (08/09/2027) ** | 5026.13 | 0.83 |
| 6.92% Government of India (18/11/2039) | 5022.27 | 0.83 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5017.38 | 0.83 |
| 7.59% REC Limited (31/05/2027) ** | 4999.95 | 0.83 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 4998.78 | 0.83 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 4997.75 | 0.83 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4992.53 | 0.83 |
| 7.5% HDB Financial Services Limited (23/09/2025) ** | 4981.75 | 0.82 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 4974.84 | 0.82 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 4966.86 | 0.82 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 4960.69 | 0.82 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4912.27 | 0.81 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 4546.7 | 0.75 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 4527.72 | 0.75 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | 4525.21 | 0.75 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 4520.77 | 0.75 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4323.77 | 0.71 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 4123.04 | 0.68 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4037.13 | 0.67 |
| 7.74% DME Development Limited (04/12/2038) ** | 3661.08 | 0.61 |
| 7.86% HDFC Bank Limited (02/12/2032) | 3567.43 | 0.59 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3539.48 | 0.59 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 3525.38 | 0.58 |
| 7.18% Government of India (24/07/2037) | 3073.8 | 0.51 |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | 3028.36 | 0.5 |
| 7.23% Government of India (15/04/2039) | 2580.18 | 0.43 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 2552.57 | 0.42 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 2541.56 | 0.42 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2524.61 | 0.42 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2524.27 | 0.42 |
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** | 2521.67 | 0.42 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2521.47 | 0.42 |
| 7.74% Power Finance Corporation Limited (29/01/2028) ** | 2520.82 | 0.42 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2514.05 | 0.42 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2513.38 | 0.42 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 2511.35 | 0.42 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 2509 | 0.41 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 2507.43 | 0.41 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2500.62 | 0.41 |
| 7.46% REC Limited (30/06/2028) ** | 2499.45 | 0.41 |
| India Universal Trust (20/07/2027) ** | 2415.22 | 0.4 |
| 7.36% Government of India (12/03/2027) | 2162.05 | 0.36 |
| 7.36% Government of India (12/09/2027) | 2090.45 | 0.35 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 2089.02 | 0.35 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 1996.24 | 0.33 |
| India Universal Trust (21/11/2027) ** | 1961.01 | 0.32 |
| Government of India (19/03/2027) | 1787.87 | 0.3 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1497.29 | 0.25 |
| 6.76% Government of India (22/02/2027) | 1465.57 | 0.24 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1451.21 | 0.24 |
| 7.34% Government of India (22/04/2064) | 1039.01 | 0.17 |
| 7.78% Bihar State Development Loans (01/11/2031) | 1033.69 | 0.17 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 996.46 | 0.16 |
| Government of India (05/08/2027) | 894.31 | 0.15 |
| Government of India (06/05/2028) | 798.99 | 0.13 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 516.03 | 0.09 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 514.84 | 0.09 |
| 7.25% Government of India (12/06/2063) | 514.14 | 0.09 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 502.97 | 0.08 |
| 7.55% REC Limited (10/05/2030) ** | 502.7 | 0.08 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 501.9 | 0.08 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 500.34 | 0.08 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 408.92 | 0.07 |
| 7.1% ICICI Bank Limited (17/02/2030) ** | 398.63 | 0.07 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 336.24 | 0.06 |
| 8.7% Power Finance Corporation Limited (14/05/2025) ** | 200.52 | 0.03 |
| 7.26% Government of India (22/08/2032) | 155.06 | 0.03 |
| 7.37% Government of India (23/10/2028) | 144.2 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 143.17 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs) | 18.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.38% |
| G-Sec | 27.01% |
| Bank | 18.46% |
| Others | 7.84% |
| Telecom | 6.62% |
| Power | 2.74% |
| Infrastructure | 1.94% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
Other Funds From - Axis Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |