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Axis Corp Bond Fund-Reg(G)

Scheme Returns

7.28%

Category Returns

6.44%

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) -31.40 -0.32 7.28 6.68 8.05 6.08 5.53 6.76 6.75
Debt - Corporate Bond Fund -18.77 0.95 6.44 6.87 8.08 5.92 5.52 6.56 6.90

* 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

    16.26

  • 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 : 95.73
Others : 4.27

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India (08/04/2034) 39865.27 6.64
6.79% Government of India (07/10/2034) 28066.95 4.68
7.18% Government of India (14/08/2033) 19958.56 3.33
7.56% REC Limited (31/08/2027) ** 17537.4 2.92
7.26% Government of India (06/02/2033) 15920.17 2.65
7.47% Small Industries Dev Bank of India (05/09/2029) ** 14992.76 2.5
Clearing Corporation of India Ltd 14485.52 2.41
7.6% Power Finance Corporation Limited (13/04/2029) ** 13600.51 2.27
7.32% Government of India (13/11/2030) 13215.7 2.2
8% Kohima-Mariani Transmission Limited (30/06/2027) ** 11772.42 1.96
4.7% Government of India (22/09/2033) 10805.4 1.8
7.75% Small Industries Dev Bank of India (10/06/2027) ** 10550.21 1.76
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 10130.38 1.69
7.87% India Grid Trust InvIT Fund (24/02/2027) ** 10063.52 1.68
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 10049.01 1.67
7.64% REC Limited (30/04/2027) ** 10033.91 1.67
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 9998.23 1.67
India Universal Trust AL1 (20/09/2030) ** 9941.91 1.66
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** 9858.79 1.64
Net Receivables / (Payables) 9614.28 1.6
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 9161.97 1.53
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 8537.83 1.42
6.54% Government of India (17/01/2032) 8368.29 1.39
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 8023.13 1.34
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 7556.91 1.26
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 7556.35 1.26
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7518.59 1.25
7.59% Small Industries Dev Bank of India (10/02/2026) 7488.8 1.25
7.88% India Grid Trust InvIT Fund (30/04/2029) ** 7071.47 1.18
7.55% Small Industries Dev Bank of India (22/09/2026) ** 6993.6 1.17
8.3439% HDB Financial Services Limited (05/07/2027) ** 6552.92 1.09
6.24% State Bank of India (20/09/2030) ** 6397.7 1.07
8.2% Kotak Mahindra Prime Limited (11/01/2027) ** 6046.13 1.01
7.725% Larsen & Toubro Limited (28/04/2028) ** 5558.2 0.93
India Universal Trust AL1 (21/11/2030) ** 5116.5 0.85
7.75% HDFC Bank Limited (13/06/2033) ** 5087.26 0.85
7.17% Government of India (17/04/2030) 5076.84 0.85
7.77% REC Limited (31/03/2028) ** 5054.51 0.84
7.85% India Grid Trust InvIT Fund (28/02/2028) ** 5045.54 0.84
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 5028.83 0.84
7.59% National Housing Bank (08/09/2027) ** 5023.92 0.84
7.68% Small Industries Dev Bank of India (10/08/2027) ** 5022.95 0.84
7.82% Bajaj Finance Limited (31/01/2034) ** 5019.76 0.84
7.59% REC Limited (31/05/2027) ** 5010.24 0.84
7.51% Small Industries Dev Bank of India (12/06/2028) 5000.44 0.83
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 5000.33 0.83
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** 4996.99 0.83
Export Import Bank of India (06/12/2024) ** 4995.21 0.83
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 4994.24 0.83
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** 4979.87 0.83
7.5% HDB Financial Services Limited (23/09/2025) ** 4976.31 0.83
7.65% HDB Financial Services Limited (10/09/2027) ** 4961.49 0.83
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 4907.59 0.82
7.83% Small Industries Dev Bank of India (24/11/2028) 4559.9 0.76
8.12% Bajaj Finance Limited (10/09/2027) ** 4529.4 0.75
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 4522.15 0.75
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 4320.82 0.72
7.7% Power Grid Corporation of India Limited (12/10/2033) ** 4120.08 0.69
8.285% Tata Capital Limited (10/05/2027) ** 4035.95 0.67
7.87% Bajaj Finance Limited (08/02/2034) ** 4026.36 0.67
7.74% DME Development Limited (04/12/2038) ** 3656.99 0.61
7.86% HDFC Bank Limited (02/12/2032) ** 3578.66 0.6
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 3546.35 0.59
7.18% Government of India (24/07/2037) 3076.64 0.51
7.77% Power Finance Corporation Limited (15/04/2028) ** 3030.92 0.51
7.71% HDFC Bank Limited (20/12/2033) ** 2547.94 0.42
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 2544.86 0.42
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2530.07 0.42
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 2527.75 0.42
8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** 2526 0.42
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 2523.86 0.42
7.74% Power Finance Corporation Limited (29/01/2028) 2522.27 0.42
7.59% Power Finance Corporation Limited (17/01/2028) ** 2512.89 0.42
7.68% Small Industries Dev Bank of India (09/07/2027) ** 2511.56 0.42
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 2510.12 0.42
7.46% REC Limited (30/06/2028) ** 2505.82 0.42
7.55% Power Finance Corporation Limited (15/04/2027) ** 2503.26 0.42
8.6% India Infradebt Limited (30/12/2024) ** 2500.63 0.42
Punjab National Bank (31/01/2025) 2470.29 0.41
India Universal Trust AL1 (20/07/2027) ** 2446.19 0.41
7.36% Government of India (12/03/2027) 2149.25 0.36
7.40% Power Grid Corporation of India Limited (17/02/2033) ** 2087.49 0.35
7.36% Government of India (12/09/2027) 2078.67 0.35
6.92% Government of India (18/11/2039) 2011.36 0.34
India Universal Trust AL1 (21/11/2027) ** 2001.42 0.33
Government of India (19/03/2027) 1777.29 0.3
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 1496.8 0.25
6.76% Government of India (22/02/2027) 1456.87 0.24
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1400.53 0.23
7.34% Government of India (22/04/2064) 1040.33 0.17
7.78% Bihar State Development Loans (01/11/2031) 1033.47 0.17
7.5% India Infradebt Limited (30/06/2025) ** 996.29 0.17
Government of India (05/08/2027) 889.76 0.15
Government of India (06/05/2028) 795.09 0.13
8.15% Tamil Nadu State Development Loans (09/05/2028) 517.27 0.09
8.44% HDFC Bank Limited (28/12/2028) ** 515.8 0.09
7.25% Government of India (12/06/2063) 512.58 0.09
7.55% REC Limited (10/05/2030) ** 504.26 0.08
7.79% Small Industries Dev Bank of India (14/05/2027) ** 502.85 0.08
7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** 502.46 0.08
7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** 500.38 0.08
7.47% Small Industries Dev Bank of India (25/11/2025) ** 408.95 0.07
7.1% ICICI Bank Limited (17/02/2030) ** 398.95 0.07
8.21% Haryana UDAY BOND(31/03/2026) 336.8 0.06
8.7% Power Finance Corporation Limited (14/05/2025) ** 200.69 0.03
7.26% Government of India (22/08/2032) 155.21 0.03
7.37% Government of India (23/10/2028) 144.33 0.02
7.29% Karnataka State Development Loans (12/01/2034) 142.8 0.02
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs) 84.94 0.01
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (12/04/2029) (FV 2500 Lacs) 30.26 0.01
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (07/11/2029) (FV 2500 Lacs) 23.52 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.99%
G-Sec 26.57%
Bank 21.53%
Others 7.05%
Telecom 6.11%
Power 2.77%
Infrastructure 1.96%
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
HDFC Corporate Bond Fund - Growth Option 26611.82 6.3 7.04 8.52 8.58 6.19
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 7.21 6.91 8.51 8.53 6.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 7.01 6.9 8.61 8.42 6.56
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 6.33 6.79 8.5 8.34 5.45
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 6.4 6.5 8.12 8.22 5.7
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 6.03 6.63 8.27 8.22 6.14
HSBC Corporate Bond Fund - Regular Growth 7120.87 5.57 6.33 8.28 8.1 5.37
Invesco India Corporate Bond Fund - Growth 2420.96 6.68 6.26 8.12 8.06 5.75
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 7.28 6.68 8.16 8.05 6.08
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.34 7.41 7.89 8.02 6.54

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 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29