Axis Corp Bond Fund-Reg(G)
Scheme Returns
-2.13%
Category Returns
-2.37%
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) | 6.63 | 2.91 | -2.13 | 1.48 | 4.30 | 7.05 | 6.90 | 6.07 | 6.67 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 7.12 |
* 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
18.1745
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 63739.79 | 8.55 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 26936.77 | 3.61 |
| Net Receivables / (Payables) | 21472.61 | 2.88 |
| Tata Capital Limited (21/02/2029) (FRN) ** | 19938.84 | 2.68 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 19873.28 | 2.67 |
| HDFC Bank Limited (05/03/2027) | 19431.46 | 2.61 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 18535.51 | 2.49 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 18518.09 | 2.48 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 18494.84 | 2.48 |
| 7.38% REC Limited (28/02/2029) | 17861.45 | 2.4 |
| 6.94% Government of India (11/05/2036) | 17213.14 | 2.31 |
| 7.4% Bharti Telecom Limited (01/02/2029) | 15660.8 | 2.1 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | 14736.92 | 1.98 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 14445.29 | 1.94 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 13163.35 | 1.77 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13106.14 | 1.76 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 12884.79 | 1.73 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 12446.85 | 1.67 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 12430.65 | 1.67 |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) ** | 12090.63 | 1.62 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | 11961.52 | 1.6 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10558.63 | 1.42 |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | 9957.8 | 1.34 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 9957.32 | 1.34 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 9951.82 | 1.34 |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 9923.1 | 1.33 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9917.84 | 1.33 |
| 7.41% Power Finance Corporation Limited (25/02/2030) ** | 9860.42 | 1.32 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 9850.02 | 1.32 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9795.21 | 1.31 |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | 9794.27 | 1.31 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 9770.63 | 1.31 |
| India Universal Trust (20/09/2030) ** | 8380.72 | 1.12 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 7505 | 1.01 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7362.75 | 0.99 |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | 7353.46 | 0.99 |
| Bank of Baroda (25/01/2027) | 7343.72 | 0.99 |
| Export Import Bank of India (12/03/2027) | 7277.45 | 0.98 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 7271.38 | 0.98 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7225.39 | 0.97 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 6830.36 | 0.92 |
| 7.24% Government of India (18/08/2055) | 6643.04 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 6535.35 | 0.88 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 5880 | 0.79 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5242.98 | 0.7 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5006.4 | 0.67 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 4993.08 | 0.67 |
| 7.46% REC Limited (30/06/2028) ** | 4980.05 | 0.67 |
| 7.70% Small Industries Dev Bank of India (10/10/2029) ** | 4975.1 | 0.67 |
| Canara Bank (08/12/2026) | 4942 | 0.66 |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | 4936.15 | 0.66 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4930.1 | 0.66 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4910.51 | 0.66 |
| 7.35% National Housing Bank (02/01/2032) ** | 4896.6 | 0.66 |
| Bank of Baroda (11/03/2027) | 4854.4 | 0.65 |
| India Universal Trust (21/11/2030) ** | 4614.65 | 0.62 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4441.44 | 0.6 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3599.69 | 0.48 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3378.01 | 0.45 |
| 6.48% Government of India (06/10/2035) | 2988.93 | 0.4 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 2959.57 | 0.4 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2693.86 | 0.36 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2505.13 | 0.34 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2499.11 | 0.34 |
| 7.67% REC Limited (30/09/2031) ** | 2497.28 | 0.34 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2495.52 | 0.33 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2495.4 | 0.33 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2494.21 | 0.33 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 2490.96 | 0.33 |
| 7.63% Government of India (15/09/2056) | 2490.02 | 0.33 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2485.85 | 0.33 |
| 6.52% REC Limited (31/01/2028) ** | 2463.61 | 0.33 |
| 7.23% Export Import Bank of India (18/03/2031) ** | 2455.35 | 0.33 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 2454.13 | 0.33 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2454.09 | 0.33 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 2413.09 | 0.32 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 2403.31 | 0.32 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2394.29 | 0.32 |
| 7.12% Maharashtra State Development Loans (05/02/2036) | 2381.85 | 0.32 |
| 6.84% NTPC Limited (09/05/2035) ** | 2363.07 | 0.32 |
| 7.36% Government of India (12/09/2027) | 2357.19 | 0.32 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1999.05 | 0.27 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1997.31 | 0.27 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1621.02 | 0.22 |
| 7.59% National Housing Bank (08/09/2027) ** | 1601.7 | 0.21 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1528.29 | 0.21 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 1499.87 | 0.2 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 1486.93 | 0.2 |
| 7.92% Bajaj Finance Limited (24/06/2031) ** | 1193.44 | 0.16 |
| India Universal Trust (21/11/2027) ** | 1013.18 | 0.14 |
| Government of India (05/08/2027) | 1008.97 | 0.14 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 998.97 | 0.13 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 997.19 | 0.13 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 996.04 | 0.13 |
| 7.55% Karnataka State Development Loans (11/08/2035) | 983.76 | 0.13 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 982.74 | 0.13 |
| India Universal Trust (20/07/2027) ** | 967.63 | 0.13 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 952.94 | 0.13 |
| Government of India (06/05/2028) | 901.22 | 0.12 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 875.09 | 0.12 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 508.96 | 0.07 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 507.48 | 0.07 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 499.83 | 0.07 |
| 7.18% Government of India (24/07/2037) | 498.25 | 0.07 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 494.87 | 0.07 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 493.69 | 0.07 |
| 7.17% Government of India (17/04/2030) | 489.67 | 0.07 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 486.43 | 0.07 |
| 7.25% Government of India (12/06/2063) | 470.99 | 0.06 |
| 7.32% Government of India (13/11/2030) | 370.2 | 0.05 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 249.57 | 0.03 |
| 7.26% Government of India (22/08/2032) | 152.46 | 0.02 |
| 7.37% Government of India (23/10/2028) | 143.4 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 137.96 | 0.02 |
| 6.28% Government of India (14/07/2032) | 84.09 | 0.01 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 60.3 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 44.14 | 0.01 |
| 7.49% Karnataka State Development Loans (04/02/2035) | 36.78 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs) | 35.46 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs) | 32.56 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) | 31.48 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) | 31.46 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) | 29.77 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (04/08/2028) (FV 5000 Lacs) | 21.84 | 0 |
| 7.1% Government of India (08/04/2034) | 16.66 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (17/09/2031) (FV 5000 Lacs) | 3.71 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | -13.63 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | -16.21 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.84% |
| Bank | 27.61% |
| Others | 10.17% |
| G-Sec | 6.03% |
| Power | 4.29% |
| Infrastructure | 3.73% |
| Retailing | 1.31% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
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 | 63342.66 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.84 | 6.31 | 6.45 | 6.5 | 6.9 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.87 | -3.48 | 2.16 | -4.75 | 8.43 |