Axis Corp Bond Fund-Reg(G)
Scheme Returns
11.18%
Category Returns
11.19%
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) | 1.96 | 8.73 | 11.18 | 3.24 | 7.53 | 7.60 | 6.65 | 6.21 | 6.84 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
17.715
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 31305.96 | 3.66 |
| Clearing Corporation of India Ltd | 31233.87 | 3.65 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 20065.9 | 2.34 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 19848.32 | 2.32 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 19630.83 | 2.29 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 19315.9 | 2.26 |
| 7.4% Bharti Telecom Limited (01/02/2029) | 18849.86 | 2.2 |
| Canara Bank (28/01/2027) ** | 18702.4 | 2.18 |
| 6.48% Government of India (06/10/2035) | 18217.43 | 2.13 |
| 7.69% REC Limited (31/03/2033) ** | 17796.73 | 2.08 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 17592.07 | 2.05 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 17133.81 | 2 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 16930.44 | 1.98 |
| Bank of Baroda (11/01/2027) ** | 14071.65 | 1.64 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13449.13 | 1.57 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 13375.75 | 1.56 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13163.68 | 1.54 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 12565.34 | 1.47 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 12517.04 | 1.46 |
| 6.60% REC Limited (30/06/2027) ** | 12402.06 | 1.45 |
| 6.79% Government of India (07/10/2034) | 11038.5 | 1.29 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 11002.62 | 1.28 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10867.33 | 1.27 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10154.29 | 1.19 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 10090.56 | 1.18 |
| 7.56% REC Limited (31/08/2027) ** | 10051.4 | 1.17 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9929.01 | 1.16 |
| 6.52% REC Limited (31/01/2028) | 9904.9 | 1.16 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9880.06 | 1.15 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 9873.1 | 1.15 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 9710.05 | 1.13 |
| HDFC Bank Limited (21/12/2026) ** | 9401.01 | 1.1 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 9351.69 | 1.09 |
| India Universal Trust (20/09/2030) ** | 9122.09 | 1.07 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 8623.6 | 1.01 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8595.72 | 1 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 8067.48 | 0.94 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 7605.31 | 0.89 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7587.79 | 0.89 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7552.28 | 0.88 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7501.02 | 0.88 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 7500.52 | 0.88 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 7473.43 | 0.87 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7452.38 | 0.87 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) ** | 7098.46 | 0.83 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 6737.61 | 0.79 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 6706.52 | 0.78 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6540.92 | 0.76 |
| 7.48% Punjab State Development Loans (14/01/2031) | 6524.56 | 0.76 |
| 7.3% Bharti Telecom Limited (01/12/2027) | 5955.2 | 0.7 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5561.73 | 0.65 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5553.87 | 0.65 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5466.79 | 0.64 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5462.46 | 0.64 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5087.64 | 0.59 |
| 7.77% REC Limited (31/03/2028) ** | 5068.23 | 0.59 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 5053.48 | 0.59 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5050.7 | 0.59 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 5031.29 | 0.59 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 5028.28 | 0.59 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5026.82 | 0.59 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 5025.27 | 0.59 |
| 7.48% Karnataka State Development Loans (28/07/2035) | 5013.39 | 0.59 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 5004.17 | 0.58 |
| 6.68% Government of India (27/01/2033) | 5003.61 | 0.58 |
| 7.45% REC Limited (31/08/2035) | 4996.74 | 0.58 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4962.24 | 0.58 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 4947.73 | 0.58 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4944.9 | 0.58 |
| India Universal Trust (21/11/2030) ** | 4835.95 | 0.56 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4528.53 | 0.53 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4519.4 | 0.53 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4488.1 | 0.52 |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 4028.29 | 0.47 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 4026.37 | 0.47 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3797.92 | 0.44 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3647.09 | 0.43 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3544.6 | 0.41 |
| 7.56% LIC Housing Finance Limited (14/06/2027) ** | 3512.15 | 0.41 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 3428.18 | 0.4 |
| 8.05% HDB Financial Services Limited (08/08/2029) ** | 3036.7 | 0.35 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 3021.85 | 0.35 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3012.16 | 0.35 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 2957.26 | 0.35 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2602.43 | 0.3 |
| 7.58% REC Limited (31/05/2029) | 2527.24 | 0.3 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2525.22 | 0.29 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2523.76 | 0.29 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2522.23 | 0.29 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2521.49 | 0.29 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2521.12 | 0.29 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 2519 | 0.29 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 2518.67 | 0.29 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 2517.38 | 0.29 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 2515.41 | 0.29 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2514.27 | 0.29 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 2512.21 | 0.29 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2511.76 | 0.29 |
| 7.12% Export Import Bank of India (27/06/2030) | 2487.27 | 0.29 |
| 6.92% REC Limited (20/03/2032) ** | 2450.71 | 0.29 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2447.61 | 0.29 |
| Union Bank of India (10/06/2026) | 2437.96 | 0.28 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2435.86 | 0.28 |
| 6.80% National Housing Bank (02/04/2032) ** | 2435.58 | 0.28 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2431.02 | 0.28 |
| 6.68% Government of India (07/07/2040) | 2407.93 | 0.28 |
| 6.65% National Bank For Agriculture and Rural Development (25/05/2035) ** | 2385.79 | 0.28 |
| 7.36% Government of India (12/09/2027) | 2277.56 | 0.27 |
| India Universal Trust (20/07/2027) ** | 2022.51 | 0.24 |
| 7.59% National Housing Bank (08/09/2027) ** | 2015.97 | 0.24 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 1992.84 | 0.23 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 1986.02 | 0.23 |
| Net Receivables / (Payables) | 1973.43 | 0.23 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1828.51 | 0.21 |
| 7.46% REC Limited (30/06/2028) ** | 1511.5 | 0.18 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 1506.23 | 0.18 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 1496.84 | 0.17 |
| India Universal Trust (21/11/2027) ** | 1445.99 | 0.17 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 1001.46 | 0.12 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 994.63 | 0.12 |
| Government of India (05/08/2027) | 974.3 | 0.11 |
| Government of India (06/05/2028) | 870.92 | 0.1 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 517.41 | 0.06 |
| 7.18% Government of India (24/07/2037) | 509.75 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 505.51 | 0.06 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 504.81 | 0.06 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 504.28 | 0.06 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 503.1 | 0.06 |
| 7.17% Government of India (17/04/2030) | 499.13 | 0.06 |
| 7.25% Government of India (12/06/2063) | 488.38 | 0.06 |
| 7.32% Government of India (13/11/2030) | 377.87 | 0.04 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 333.4 | 0.04 |
| 6.28% Government of India (14/07/2032) | 233.15 | 0.03 |
| 7.26% Government of India (22/08/2032) | 155.84 | 0.02 |
| 7.37% Government of India (23/10/2028) | 146.4 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 141.07 | 0.02 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 62.28 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 45.31 | 0.01 |
| 7.1% Government of India (08/04/2034) | 17.08 | 0 |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |