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Axis Corp Bond Fund-Reg(G)

Scheme Returns

25.56%

Category Returns

19.14%

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) 49.80 22.08 25.56 13.49 9.60 7.20 6.33 6.95 6.97
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* 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

    16.9102

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.97
Others : 4.03

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India (08/04/2034) 61457.3 9.91
7.18% Government of India (14/08/2033) 24354.65 3.93
Net Receivables / (Payables) 20910.95 3.37
7.47% Small Industries Dev Bank of India (05/09/2029) ** 15147.93 2.44
7.56% REC Limited (31/08/2027) ** 12575.13 2.03
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 12566.16 2.03
8% Kohima-Mariani Transmission Limited (30/06/2027) ** 11626.53 1.87
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 11164.25 1.8
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 10190.64 1.64
7.58% LIC Housing Finance Limited (23/03/2035) 10109.5 1.63
7.44% Power Finance Corporation Limited (15/01/2030) ** 10094.67 1.63
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 10071.87 1.62
7.64% REC Limited (30/04/2027) ** 10071.83 1.62
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 10044.3 1.62
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 10033.15 1.62
India Universal Trust (20/09/2030) ** 9731.18 1.57
7.75% Small Industries Dev Bank of India (10/06/2027) ** 9085.85 1.46
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 9060.52 1.46
7.08% Andhra Pradesh State Development Loans (26/03/2037) 8619.55 1.39
7.6% Power Finance Corporation Limited (13/04/2029) ** 8615.38 1.39
6.54% Government of India (17/01/2032) 8499.8 1.37
7.26% Government of India (06/02/2033) 8318.78 1.34
8.098% Tata Capital Limited (23/09/2027) ** 8073.06 1.3
7.12% Maharashtra State Development Loans (05/02/2036) 7600.1 1.23
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 7584.15 1.22
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7574.51 1.22
7.46% REC Limited (30/06/2028) ** 7551.09 1.22
7.51% Small Industries Dev Bank of India (12/06/2028) 7548.23 1.22
7.56% Bajaj Housing Finance Limited (04/10/2034) ** 7545.39 1.22
7.59% Small Industries Dev Bank of India (10/02/2026) ** 7511.84 1.21
7.83% Small Industries Dev Bank of India (24/11/2028) ** 7121.33 1.15
7.88% IndiGrid Infrastructure Trust (30/04/2029) ** 7077.57 1.14
8.12% Bajaj Finance Limited (10/09/2027) ** 7061.09 1.14
7.77% REC Limited (31/03/2028) ** 6596.75 1.06
6.24% State Bank of India (20/09/2030) ** 6454.62 1.04
7.2% Karnataka State Development Loans (27/08/2037) 6129.35 0.99
7.29% National Housing Bank (04/07/2031) ** 6065.21 0.98
4.7% Government of India (22/09/2033) 5659.19 0.91
7.725% Larsen & Toubro Limited (28/04/2028) ** 5582.1 0.9
8.3439% HDB Financial Services Limited (05/07/2027) ** 5553.48 0.9
7.71% HDFC Bank Limited (20/12/2033) ** 5123 0.83
7.75% HDFC Bank Limited (13/06/2033) ** 5117.79 0.83
7.75% Power Finance Corporation Limited (11/06/2030) ** 5113.66 0.82
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5085.95 0.82
7.38% Power Finance Corporation Limited (15/01/2032) ** 5062.34 0.82
7.35% National Housing Bank (02/01/2032) ** 5058.12 0.82
7.49% Small Industries Dev Bank of India (11/06/2029) ** 5055.16 0.81
7.82% Bajaj Finance Limited (31/01/2034) 5054.55 0.81
7.35% Export Import Bank of India (27/07/2028) ** 5045.81 0.81
India Universal Trust (21/11/2030) ** 5044.03 0.81
7.59% National Housing Bank (08/09/2027) ** 5043.85 0.81
7.68% Small Industries Dev Bank of India (10/08/2027) ** 5042.86 0.81
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 5041.76 0.81
7.85% IndiGrid Infrastructure Trust (28/02/2028) ** 5041.59 0.81
7.42% Power Finance Corporation Limited (15/04/2028) ** 5023.88 0.81
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 5015 0.81
7.14% National Housing Bank (17/11/2034) 5008.27 0.81
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** 5007.51 0.81
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** 5002.57 0.81
7.65% HDB Financial Services Limited (10/09/2027) ** 4678.78 0.75
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 4515.17 0.73
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 4201.5 0.68
7.7% Power Grid Corporation of India Limited (12/10/2033) ** 4125.92 0.67
7.87% Bajaj Finance Limited (08/02/2034) ** 4055.52 0.65
7.74% DME Development Limited (04/12/2038) ** 3622.69 0.58
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 3555.64 0.57
8.2% Kotak Mahindra Prime Limited (11/01/2027) ** 3528.88 0.57
7.18% Government of India (24/07/2037) 3122.52 0.5
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 3028.72 0.49
7.68% Small Industries Dev Bank of India (10/09/2027) ** 3024.71 0.49
6.92% Government of India (18/11/2039) 2553.84 0.41
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 2532.2 0.41
7.45% Export Import Bank of India (12/04/2028) ** 2526.39 0.41
8.285% Tata Capital Limited (10/05/2027) ** 2526.03 0.41
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 2523.62 0.41
7.59% Power Finance Corporation Limited (17/01/2028) 2520.49 0.41
7.68% Small Industries Dev Bank of India (09/07/2027) ** 2520.12 0.41
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2519.02 0.41
8.1% Bajaj Finance Limited (08/01/2027) 2516.71 0.41
7.59% REC Limited (31/05/2027) ** 2515.52 0.41
7.55% Power Finance Corporation Limited (15/04/2027) ** 2513.63 0.41
Clearing Corporation of India Ltd 2360.57 0.38
India Universal Trust (20/07/2027) ** 2330.53 0.38
7.36% Government of India (12/03/2027) 2206.5 0.36
7.36% Government of India (12/09/2027) 2135.75 0.34
7.40% Power Grid Corporation of India Limited (17/02/2033) ** 2028.19 0.33
India Universal Trust (21/11/2027) ** 1845.85 0.3
Government of India (19/03/2027) 1824.69 0.29
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1648.28 0.27
6.76% Government of India (22/02/2027) 1495.53 0.24
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 1027.64 0.17
7.86% HDFC Bank Limited (02/12/2032) ** 1022.43 0.16
7.5% India Infradebt Limited (30/06/2025) ** 998.89 0.16
Government of India (05/08/2027) 913.83 0.15
Government of India (06/05/2028) 818.03 0.13
7.78% Bihar State Development Loans (01/11/2031) 522.42 0.08
7.25% Government of India (12/06/2063) 520.18 0.08
8.15% Tamil Nadu State Development Loans (09/05/2028) 517.88 0.08
8.44% HDFC Bank Limited (28/12/2028) ** 516.29 0.08
6.79% Government of India (07/10/2034) 507.37 0.08
8.24% L&T Finance Limited (16/06/2027) ** 506.25 0.08
7.17% Government of India (17/04/2030) 499.21 0.08
7.47% Small Industries Dev Bank of India (25/11/2025) ** 409.68 0.07
7.32% Government of India (13/11/2030) 378.45 0.06
8.21% Haryana UDAY BOND(31/03/2026) 336.47 0.05
7.72% Maharashtra State Development Loans (25/05/2034) 315.27 0.05
8.7% Power Finance Corporation Limited (14/05/2025) ** 200.27 0.03
7.26% Government of India (22/08/2032) 157.15 0.03
7.37% Government of India (23/10/2028) 145.31 0.02
7.29% Karnataka State Development Loans (12/01/2034) 144.66 0.02
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs) 90.35 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 35.48%
Bank 24.8%
G-Sec 24.14%
Others 8.57%
Power 2.65%
Telecom 2.45%
Infrastructure 1.89%
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
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

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 43033.62 8.82 7.62 7.35 7.33 6.84
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.86 2.25 -4.85 8.02 9.83
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.86 2.25 -4.85 8.02 9.83
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.27 3.3 -2.79 7.65 9.35