Axis Corp Bond Fund-Reg(G)
Scheme Returns
3.95%
Category Returns
3.99%
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) | 5.29 | 1.33 | 3.95 | 7.90 | 9.06 | 7.67 | 6.49 | 6.25 | 7.00 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
17.255
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 43270.86 | 4.6 |
| 7.18% Government of India (14/08/2033) | 37137.58 | 3.95 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 25025.33 | 2.66 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 24984.59 | 2.66 |
| Clearing Corporation of India Ltd | 24794.4 | 2.64 |
| 6.79% Government of India (07/10/2034) | 20504.54 | 2.18 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 17876.67 | 1.9 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 17855.62 | 1.9 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 17849.13 | 1.9 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 17340.97 | 1.84 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 16273.95 | 1.73 |
| 6.60% REC Limited (30/06/2027) ** | 15021.32 | 1.6 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 14967.09 | 1.59 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 14248.43 | 1.52 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 13865.26 | 1.47 |
| Net Receivables / (Payables) | 12766.54 | 1.36 |
| 7.56% REC Limited (31/08/2027) ** | 12734.75 | 1.35 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) ** | 12693.81 | 1.35 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 11656.02 | 1.24 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 11147.64 | 1.19 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10272.79 | 1.09 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 10172.76 | 1.08 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 10048.13 | 1.07 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 10013.92 | 1.07 |
| 6.52% REC Limited (31/01/2028) ** | 9981.79 | 1.06 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 9796.88 | 1.04 |
| India Universal Trust (20/09/2030) ** | 9564.1 | 1.02 |
| 7.77% REC Limited (31/03/2028) ** | 9243.35 | 0.98 |
| 7.46% REC Limited (30/06/2028) ** | 9190.58 | 0.98 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 9155.5 | 0.97 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 9137.26 | 0.97 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 9090.06 | 0.97 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8726.49 | 0.93 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 8049.67 | 0.86 |
| 7.58% REC Limited (31/05/2029) ** | 7706.86 | 0.82 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7705.34 | 0.82 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 7660.37 | 0.81 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7660.32 | 0.81 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 7654.57 | 0.81 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 7652.69 | 0.81 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 7647.38 | 0.81 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 7630.87 | 0.81 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 7599.9 | 0.81 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 7509.49 | 0.8 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 7232.33 | 0.77 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) ** | 7208.16 | 0.77 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 7118.73 | 0.76 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6624.15 | 0.7 |
| 6.24% State Bank of India (20/09/2030) ** | 6496.81 | 0.69 |
| 7.45% REC Limited (31/08/2035) | 6176.6 | 0.66 |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | 6018.18 | 0.64 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5663.09 | 0.6 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5617.21 | 0.6 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 5610.72 | 0.6 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5516.2 | 0.59 |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** | 5187.07 | 0.55 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 5185.59 | 0.55 |
| 7.66% Power Finance Corporation Limited (15/04/2033) ** | 5182.3 | 0.55 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 5181.37 | 0.55 |
| 7.69% REC Limited (31/03/2033) ** | 5180.27 | 0.55 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | 5148.03 | 0.55 |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** | 5142.25 | 0.55 |
| 7.35% National Housing Bank (02/01/2032) ** | 5129.73 | 0.55 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 5118.13 | 0.54 |
| 7.85% IndiGRID Infrastructure Trust (28/02/2028) ** | 5117.4 | 0.54 |
| 7.35% Export Import Bank of India (27/07/2028) | 5110.98 | 0.54 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) ** | 5100.28 | 0.54 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 5100.15 | 0.54 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 5099.91 | 0.54 |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | 5091.45 | 0.54 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 5085.19 | 0.54 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 5084.56 | 0.54 |
| 7.12% Export Import Bank of India (27/06/2030) | 5083.32 | 0.54 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5080.44 | 0.54 |
| 7.89% Tata Capital Limited (26/07/2027) | 5079.63 | 0.54 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 5062.93 | 0.54 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | 5058.1 | 0.54 |
| 7.18% Power Finance Corporation Limited (20/01/2027) ** | 5051.21 | 0.54 |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) ** | 5027.01 | 0.53 |
| India Universal Trust (21/11/2030) ** | 5015.06 | 0.53 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 5009.56 | 0.53 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) ** | 5000.2 | 0.53 |
| 6.80% National Housing Bank (02/04/2032) ** | 4990.41 | 0.53 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 4960.46 | 0.53 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4565.17 | 0.49 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4531.5 | 0.48 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 4525.37 | 0.48 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 4162.66 | 0.44 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4108.29 | 0.44 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4068.62 | 0.43 |
| 7.74% DME Development Limited (04/12/2038) ** | 3674.63 | 0.39 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3590.94 | 0.38 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 3572.17 | 0.38 |
| 7.59% REC Limited (31/05/2027) ** | 3562.35 | 0.38 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 3553.78 | 0.38 |
| 7.56% LIC Housing Finance Limited (14/06/2027) ** | 3543.66 | 0.38 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 3062.76 | 0.33 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 3052.92 | 0.32 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 3003.28 | 0.32 |
| 7.26% Government of India (06/02/2033) | 2623.51 | 0.28 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2583.92 | 0.27 |
| 7.48% Indian Railway Finance Corporation Limited (29/08/2034)** | 2581.5 | 0.27 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 2569.43 | 0.27 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2568.7 | 0.27 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2561.73 | 0.27 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2559.77 | 0.27 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2559.29 | 0.27 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 2556.6 | 0.27 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2555.86 | 0.27 |
| 7.29% National Housing Bank (04/07/2031) ** | 2555.83 | 0.27 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 2551.06 | 0.27 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 2549.19 | 0.27 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 2548.63 | 0.27 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2546.86 | 0.27 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2546.05 | 0.27 |
| 8.135% Kotak Mahindra Prime Limited (10/02/2027) ** | 2538.3 | 0.27 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2534.74 | 0.27 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2494.17 | 0.27 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 2484.44 | 0.26 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2473.2 | 0.26 |
| 7.59% National Housing Bank (08/09/2027) ** | 2297.87 | 0.24 |
| India Universal Trust (20/07/2027) ** | 2222.24 | 0.24 |
| 7.36% Government of India (12/09/2027) | 2212.97 | 0.24 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1981.15 | 0.21 |
| India Universal Trust (21/11/2027) ** | 1697.14 | 0.18 |
| 7.02% Government of India (18/06/2031) | 1559.25 | 0.17 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1546.92 | 0.16 |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 1513.54 | 0.16 |
| Government of India (05/08/2027) | 946.07 | 0.1 |
| Government of India (06/05/2028) | 848.47 | 0.09 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 525.63 | 0.06 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 522.69 | 0.06 |
| 7.18% Government of India (24/07/2037) | 522 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 513.03 | 0.05 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 509.17 | 0.05 |
| 7.25% Government of India (12/06/2063) | 508.75 | 0.05 |
| 7.17% Government of India (17/04/2030) | 506.78 | 0.05 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 411.4 | 0.04 |
| 7.32% Government of India (13/11/2030) | 384.09 | 0.04 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 336.75 | 0.04 |
| 6.28% Government of India (14/07/2032) | 237.34 | 0.03 |
| 7.26% Government of India (22/08/2032) | 159.17 | 0.02 |
| 7.37% Government of India (23/10/2028) | 147.22 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 145.3 | 0.02 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 47.16 | 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 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
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 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |