Axis Corp Bond Fund-Reg(G)
Scheme Returns
7.61%
Category Returns
7.5%
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) | 6.87 | 5.64 | 7.61 | 7.28 | 7.84 | 6.32 | 5.87 | 6.49 | 6.76 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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
16.4631
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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) | 60436.88 | 9.85 |
| 7.18% Government of India (14/08/2033) | 30306.68 | 4.94 |
| 7.32% Government of India (13/11/2030) | 17376.81 | 2.83 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 15030.71 | 2.45 |
| 7.26% Government of India (06/02/2033) | 13921.36 | 2.27 |
| Net Receivables / (Payables) | 13596.36 | 2.22 |
| 7.56% REC Limited (31/08/2027) ** | 12514.39 | 2.04 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 11669.49 | 1.9 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 11072.13 | 1.81 |
| 4.7% Government of India (22/09/2033) | 10768.97 | 1.76 |
| 6.79% Government of India (07/10/2034) | 10569.26 | 1.72 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 10555.27 | 1.72 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10081.05 | 1.64 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 10046.56 | 1.64 |
| 7.64% REC Limited (30/04/2027) ** | 10024.85 | 1.63 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 10011.89 | 1.63 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 10000.42 | 1.63 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 9981.81 | 1.63 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 9861.71 | 1.61 |
| India Universal Trust (20/09/2030) ** | 9822.37 | 1.6 |
| 8.285% Tata Capital Limited (10/05/2027) | 9062.99 | 1.48 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 9022.43 | 1.47 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 8568.82 | 1.4 |
| 6.54% Government of India (17/01/2032) | 8404.91 | 1.37 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 7569.93 | 1.23 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 7548.4 | 1.23 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7532.99 | 1.23 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 7509.5 | 1.22 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7488.98 | 1.22 |
| 7.46% REC Limited (30/06/2028) ** | 7486.82 | 1.22 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 7465.41 | 1.22 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) ** | 7065.49 | 1.15 |
| 7.77% REC Limited (31/03/2028) ** | 6546.59 | 1.07 |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 6539.64 | 1.07 |
| 6.24% State Bank of India (20/09/2030) ** | 6434.46 | 1.05 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5556.36 | 0.91 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 5098.49 | 0.83 |
| 7.17% Government of India (17/04/2030) | 5092.97 | 0.83 |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** | 5085.02 | 0.83 |
| India Universal Trust (21/11/2030) ** | 5072.16 | 0.83 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 5057.48 | 0.82 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5032.43 | 0.82 |
| 7.59% National Housing Bank (08/09/2027) | 5027.18 | 0.82 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 5022.71 | 0.82 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 5019.85 | 0.82 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 5015.38 | 0.82 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 4994.75 | 0.81 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4994.46 | 0.81 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 4992.57 | 0.81 |
| 7.5% HDB Financial Services Limited (23/09/2025) ** | 4980.53 | 0.81 |
| 7.65% HDB Financial Services Limited (10/09/2027) | 4961.37 | 0.81 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 4957.86 | 0.81 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4915.84 | 0.8 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 4551.6 | 0.74 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 4521.6 | 0.74 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4321.3 | 0.7 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 4120.1 | 0.67 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4052.96 | 0.66 |
| 7.74% DME Development Limited (04/12/2038) ** | 3623.5 | 0.59 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3565.15 | 0.58 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3537.36 | 0.58 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 3522.26 | 0.57 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 3453.61 | 0.56 |
| Clearing Corporation of India Ltd | 3209.48 | 0.52 |
| 7.18% Government of India (24/07/2037) | 3084.64 | 0.5 |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | 3021.86 | 0.49 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 2542.54 | 0.41 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 2540.45 | 0.41 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2525.35 | 0.41 |
| 6.92% Government of India (18/11/2039) | 2522.05 | 0.41 |
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** | 2520.48 | 0.41 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2518.37 | 0.41 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2513.75 | 0.41 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2510.8 | 0.41 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 2510.34 | 0.41 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2508.94 | 0.41 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 2506.07 | 0.41 |
| 7.59% REC Limited (31/05/2027) ** | 2503.06 | 0.41 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2501.97 | 0.41 |
| India Universal Trust (20/07/2027) ** | 2384.78 | 0.39 |
| 7.36% Government of India (12/03/2027) | 2176.33 | 0.35 |
| 7.36% Government of India (12/09/2027) | 2104.53 | 0.34 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 2087.99 | 0.34 |
| 8.24% L&T Finance Limited (16/06/2027) | 2014.79 | 0.33 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 1996.94 | 0.33 |
| India Universal Trust (21/11/2027) ** | 1920.53 | 0.31 |
| Government of India (19/03/2027) | 1799.69 | 0.29 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1629.75 | 0.27 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1497.74 | 0.24 |
| 6.76% Government of India (22/02/2027) | 1475.2 | 0.24 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 996.33 | 0.16 |
| Government of India (05/08/2027) | 900.53 | 0.15 |
| Government of India (06/05/2028) | 805.07 | 0.13 |
| 7.78% Bihar State Development Loans (01/11/2031) | 519.23 | 0.08 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 517.45 | 0.08 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 513.53 | 0.08 |
| 7.25% Government of India (12/06/2063) | 512.75 | 0.08 |
| 7.55% REC Limited (10/05/2030) ** | 503.98 | 0.08 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 502.88 | 0.08 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 501.21 | 0.08 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 408.68 | 0.07 |
| 7.1% ICICI Bank Limited (17/02/2030) ** | 399.88 | 0.07 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 336.45 | 0.05 |
| 8.7% Power Finance Corporation Limited (14/05/2025) ** | 200.31 | 0.03 |
| 7.26% Government of India (22/08/2032) | 155.66 | 0.03 |
| 7.37% Government of India (23/10/2028) | 144.6 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 143.37 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs) | 56.55 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.77% |
| G-Sec | 28.38% |
| Bank | 20.68% |
| Others | 7.52% |
| Telecom | 5.03% |
| Power | 2.7% |
| Infrastructure | 1.91% |
| 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 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |