Axis Corp Bond Fund-Reg(G)
Scheme Returns
8.97%
Category Returns
8.84%
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) | -13.37 | -8.15 | 8.97 | 11.84 | 9.41 | 7.46 | 6.21 | 6.85 | 6.95 |
| Debt - Corporate Bond Fund | -14.31 | -1.80 | 8.84 | 10.69 | 9.10 | 7.64 | 6.21 | 6.63 | 7.72 |
* 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
16.9232
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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) | 68749.62 | 10.15 |
| 7.18% Government of India (14/08/2033) | 32105.98 | 4.74 |
| 6.79% Government of India (07/10/2034) | 16998.3 | 2.51 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 15286.17 | 2.26 |
| Net Receivables / (Payables) | 14500.3 | 2.14 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 12688.78 | 1.87 |
| 7.56% REC Limited (31/08/2027) ** | 12684.75 | 1.87 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 11689.6 | 1.73 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 11256.98 | 1.66 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 11254.39 | 1.66 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10244.16 | 1.51 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 10223.51 | 1.51 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 10196.92 | 1.51 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 10169.89 | 1.5 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) ** | 10138.67 | 1.5 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 10123.32 | 1.49 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 10110.8 | 1.49 |
| India Universal Trust (20/09/2030) ** | 9733.37 | 1.44 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 9132.8 | 1.35 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8704.23 | 1.29 |
| 6.54% Government of India (17/01/2032) | 8634.55 | 1.27 |
| 7.26% Government of India (06/02/2033) | 8446.17 | 1.25 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7667.71 | 1.13 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 7636.45 | 1.13 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 7624.58 | 1.13 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 7623.17 | 1.13 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 7622.9 | 1.13 |
| 7.46% REC Limited (30/06/2028) ** | 7621.46 | 1.13 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 7613.13 | 1.12 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 7605.98 | 1.12 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 7580.09 | 1.12 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 7197.46 | 1.06 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) ** | 7160.92 | 1.06 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 7117.96 | 1.05 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 7069.66 | 1.04 |
| 7.77% REC Limited (31/03/2028) ** | 6646.95 | 0.98 |
| 6.24% State Bank of India (20/09/2030) | 6459.41 | 0.95 |
| Clearing Corporation of India Ltd | 6271.2 | 0.93 |
| 7.29% National Housing Bank (04/07/2031) ** | 6146.58 | 0.91 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5634.11 | 0.83 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5587.75 | 0.82 |
| 7.69% REC Limited (31/03/2033) ** | 5215.43 | 0.77 |
| 7.66% Power Finance Corporation Limited (15/04/2033) ** | 5214.64 | 0.77 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 5210.64 | 0.77 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 5185.78 | 0.77 |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** | 5184.17 | 0.77 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 5160.27 | 0.76 |
| 7.35% National Housing Bank (02/01/2032) | 5133.75 | 0.76 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 5130.86 | 0.76 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 5120.38 | 0.76 |
| 7.14% National Housing Bank (17/11/2034) ** | 5098.11 | 0.75 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 5097.63 | 0.75 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 5097.38 | 0.75 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 5095.3 | 0.75 |
| 7.85% IndiGRID Infrastructure Trust (28/02/2028) ** | 5081.27 | 0.75 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5081.11 | 0.75 |
| 7.35% Export Import Bank of India (27/07/2028) | 5079.2 | 0.75 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 5074.65 | 0.75 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5062.8 | 0.75 |
| India Universal Trust (21/11/2030) ** | 5060.16 | 0.75 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 5044.89 | 0.74 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 5040.71 | 0.74 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 5006.57 | 0.74 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 5003.54 | 0.74 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 5002.12 | 0.74 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 4999.37 | 0.74 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 4919.89 | 0.73 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 4711.79 | 0.7 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4541.66 | 0.67 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4237.03 | 0.63 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 4165.08 | 0.61 |
| 7.74% DME Development Limited (04/12/2038) ** | 3663.96 | 0.54 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3584.35 | 0.53 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 3548.27 | 0.52 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 3529.04 | 0.52 |
| 7.18% Government of India (24/07/2037) | 3182.44 | 0.47 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 3049.54 | 0.45 |
| 6.92% Government of India (18/11/2039) | 2609.88 | 0.39 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2551.38 | 0.38 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2550.48 | 0.38 |
| 7.59% National Housing Bank (08/09/2027) ** | 2544.45 | 0.38 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 2542.36 | 0.38 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 2541.85 | 0.38 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2541.19 | 0.38 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 2538.67 | 0.37 |
| 7.59% REC Limited (31/05/2027) ** | 2535.28 | 0.37 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2534.75 | 0.37 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2530.42 | 0.37 |
| 7.55% Bajaj Finance Limited (03/04/2035) | 2503.8 | 0.37 |
| India Universal Trust (20/07/2027) ** | 2310.77 | 0.34 |
| 7.36% Government of India (12/09/2027) | 2167.73 | 0.32 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 2045.06 | 0.3 |
| India Universal Trust (21/11/2027) ** | 1815.12 | 0.27 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1660.75 | 0.25 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 1524.28 | 0.23 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 1000.12 | 0.15 |
| Government of India (05/08/2027) | 927.49 | 0.14 |
| Government of India (06/05/2028) | 832.44 | 0.12 |
| 7.25% Government of India (12/06/2063) | 529 | 0.08 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 524.79 | 0.08 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 521.27 | 0.08 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 512.14 | 0.08 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 508.73 | 0.08 |
| 7.17% Government of India (17/04/2030) | 506.78 | 0.07 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 410.88 | 0.06 |
| 7.32% Government of India (13/11/2030) | 384.58 | 0.06 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 337.19 | 0.05 |
| 8.7% Power Finance Corporation Limited (14/05/2025) ** | 200.1 | 0.03 |
| 7.26% Government of India (22/08/2032) | 159.65 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 147.15 | 0.02 |
| 7.37% Government of India (23/10/2028) | 146.95 | 0.02 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 47.97 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 22.31 | 15.33 | 11.09 | 9.81 | 7.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 10.57 | 12.31 | 9.97 | 9.79 | 7.6 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.89 | 11.82 | 9.53 | 9.67 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 9.22 | 12.11 | 9.69 | 9.67 | 7.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 8.97 | 11.84 | 9.68 | 9.41 | 7.46 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 9.08 | 11.84 | 9.54 | 9.4 | 7.34 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 7.84 | 11.26 | 9.13 | 9.4 | 7.82 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.61 | 11.46 | 9.33 | 9.39 | 7.56 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.36 | 11.68 | 9.34 | 9.39 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 9.05 | 11.83 | 9.56 | 9.28 | 7.38 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |