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Axis Corp Bond Fund-Reg(G)

Scheme Returns

13.68%

Category Returns

13.39%

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) -8.94 5.36 13.68 16.22 10.13 7.80 6.46 6.84 7.07
Debt - Corporate Bond Fund -9.66 5.37 13.39 16.01 10.12 7.88 6.45 6.63 7.52

* 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

    17.1345

  • 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 : 96.69
Others : 3.31

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

Sector hold percentage
Finance 40.31%
Bank 23.83%
G-Sec 21.77%
Others 6.91%
Infrastructure 2.49%
Power 2.45%
Telecom 2.26%

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 13.93 19.18 12.67 10.65 7.67
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 15.65 17.56 12.19 10.6 7.91
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 13.74 16.56 11.49 10.41 8.24
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 12.23 15.43 11.06 10.2 8.19
HDFC Corporate Bond Fund - Growth Option 26611.82 14.02 16.16 11.17 10.15 8.17
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 13.68 16.22 11.51 10.13 7.8
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 14.55 16.7 11.42 10.1 7.45
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 13.33 15.48 11.06 10.07 7.81
Invesco India Corporate Bond Fund - Growth 2420.96 13.44 16.13 11.28 10.05 7.65
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 13.72 16.24 11.42 10.05 7.62

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 6.57 7.31 7.25 7.27 6.95
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.57 7.31 7.25 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.17 12.46 1.3 11.48 15.11
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.57 7.31 7.25 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.17 12.46 1.3 11.48 15.11
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.17 12.46 1.3 11.48 15.11
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 2.17 12.46 1.3 11.48 15.11
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 2.17 12.46 1.3 11.48 15.11
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.57 7.31 7.25 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 2.17 12.46 1.3 11.48 15.11