Axis Corp Bond Fund-Reg(G)
Scheme Returns
5.39%
Category Returns
5.79%
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) | 18.07 | 4.65 | 5.39 | 7.56 | 8.01 | 5.98 | 5.47 | 6.64 | 6.74 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
16.1663
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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) | 58537.79 | 9.59 |
| 7.18% Government of India (14/08/2033) | 19908.97 | 3.26 |
| 7.26% Government of India (06/02/2033) | 15880.59 | 2.6 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 15024.38 | 2.46 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 13766.06 | 2.26 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 13632.02 | 2.23 |
| Net Receivables / (Payables) | 13399.98 | 2.2 |
| 7.32% Government of India (13/11/2030) | 13186.33 | 2.16 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 13068.78 | 2.14 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 11771.64 | 1.93 |
| 4.7% Government of India (22/09/2033) | 10807.49 | 1.77 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 10566.9 | 1.73 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 10096.72 | 1.65 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10080.36 | 1.65 |
| 7.87% India Grid Trust InvIT Fund (24/02/2027) ** | 10061.54 | 1.65 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 10056.37 | 1.65 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 10050.98 | 1.65 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 10048.34 | 1.65 |
| 7.64% REC Limited (30/04/2027) | 10046.06 | 1.65 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 10002.1 | 1.64 |
| 6.79% Government of India (07/10/2034) | 9987 | 1.64 |
| India Universal Trust AL1 (20/09/2030) ** | 9962.53 | 1.63 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 9171.91 | 1.5 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 8557.55 | 1.4 |
| 6.54% Government of India (17/01/2032) | 8364.25 | 1.37 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 8136.51 | 1.33 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 7568.21 | 1.24 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7529.66 | 1.23 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7493.18 | 1.23 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) ** | 7072.53 | 1.16 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 6994.56 | 1.15 |
| Clearing Corporation of India Ltd | 6884.77 | 1.13 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 6548.56 | 1.07 |
| 6.24% State Bank of India (20/09/2030) ** | 6385.48 | 1.05 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 6046.19 | 0.99 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5554.42 | 0.91 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 5099.13 | 0.84 |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** | 5079.41 | 0.83 |
| 7.17% Government of India (17/04/2030) | 5068.39 | 0.83 |
| 7.77% REC Limited (31/03/2028) ** | 5054.36 | 0.83 |
| 7.85% India Grid Trust InvIT Fund (28/02/2028) ** | 5042.39 | 0.83 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** | 5034.9 | 0.82 |
| 7.59% National Housing Bank (08/09/2027) | 5033.58 | 0.82 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 5029.49 | 0.82 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 5027.54 | 0.82 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 5019.66 | 0.82 |
| 7.56% REC Limited (31/08/2027) ** | 5017.89 | 0.82 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 5005.41 | 0.82 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4998.32 | 0.82 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 4996.77 | 0.82 |
| 7.5% HDB Financial Services Limited (23/09/2025) ** | 4980.47 | 0.82 |
| HDB Financial Services Limited (04/12/2024) | 4966.77 | 0.81 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 4964.17 | 0.81 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 4956.08 | 0.81 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4908.98 | 0.8 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 4560.13 | 0.75 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 4531.82 | 0.74 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 4528.62 | 0.74 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4466.22 | 0.73 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 4142.59 | 0.68 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4038.99 | 0.66 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 4037.16 | 0.66 |
| 7.74% DME Development Limited (04/12/2038) ** | 3649.63 | 0.6 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3549.63 | 0.58 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3547.18 | 0.58 |
| 7.18% Government of India (24/07/2037) | 3074 | 0.5 |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | 3032.34 | 0.5 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 2537.1 | 0.42 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2533.56 | 0.42 |
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** | 2526.89 | 0.41 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2526.18 | 0.41 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2523.84 | 0.41 |
| 7.74% Power Finance Corporation Limited (29/01/2028) ** | 2523.53 | 0.41 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 2512.03 | 0.41 |
| 7.55% REC Limited (31/03/2028) ** | 2511.16 | 0.41 |
| 7.46% REC Limited (30/06/2028) ** | 2505.13 | 0.41 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2504 | 0.41 |
| 8.6% India Infradebt Limited (30/12/2024) ** | 2500.69 | 0.41 |
| India Universal Trust AL1 (20/07/2027) ** | 2477.82 | 0.41 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 2159.5 | 0.35 |
| 7.36% Government of India (12/03/2027) | 2136.21 | 0.35 |
| 7.36% Government of India (12/09/2027) | 2063.87 | 0.34 |
| 7.30% Power Grid Corporation of India Limited (19/06/2027) ** | 1999.97 | 0.33 |
| Government of India (19/03/2027) | 1766.47 | 0.29 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 1498.14 | 0.25 |
| 6.76% Government of India (22/02/2027) | 1448.12 | 0.24 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1396.11 | 0.23 |
| 7.78% Bihar State Development Loans (01/11/2031) | 1040.63 | 0.17 |
| 7.97% HDFC Bank Limited (17/02/2033) ** | 1029.9 | 0.17 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 996.26 | 0.16 |
| 8.4% India Infradebt Limited (20/11/2024) ** | 939.99 | 0.15 |
| Government of India (05/08/2027) | 883.29 | 0.14 |
| Government of India (06/05/2028) | 789.18 | 0.13 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 517.66 | 0.08 |
| 7.25% Government of India (12/06/2063) | 516.3 | 0.08 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 513.24 | 0.08 |
| 7.55% REC Limited (10/05/2030) ** | 504.63 | 0.08 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 503.62 | 0.08 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 502.92 | 0.08 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 501.1 | 0.08 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 409.24 | 0.07 |
| 7.1% ICICI Bank Limited (17/02/2030) ** | 398.29 | 0.07 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 337.34 | 0.06 |
| 8.7% Power Finance Corporation Limited (14/05/2025) ** | 200.91 | 0.03 |
| 7.26% Government of India (22/08/2032) | 154.93 | 0.03 |
| 7.37% Government of India (23/10/2028) | 144.13 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 143.22 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs) | 44.34 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (12/04/2029) (FV 2500 Lacs) | 16.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.6% |
| G-Sec | 25.68% |
| Bank | 22.68% |
| Telecom | 6.64% |
| Others | 6.39% |
| Power | 3.09% |
| Infrastructure | 1.92% |
| 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 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |