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Axis Corp Bond Fund-Reg(G)

Scheme Returns

4.75%

Category Returns

4.6%

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) -4.16 4.11 4.75 6.82 8.52 7.71 6.60 6.06 6.95
Debt - Corporate Bond Fund -6.00 4.32 4.60 6.91 8.33 7.80 6.54 6.04 7.39

* 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

    17.543

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.14
Others : 4.86

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India (14/08/2033) 57027.74 5.78
6.79% Government of India (07/10/2034) 56760.2 5.75
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 32592.83 3.3
Clearing Corporation of India Ltd 32277.37 3.27
7.42% Small Industries Dev Bank of India (12/03/2029) ** 20353.24 2.06
7.34% Small Industries Dev Bank of India (26/02/2029) 20316.84 2.06
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 20015.74 2.03
Siddhivinayak Securitisation Trust (28/09/2030) ** 19663.21 1.99
7.3763% Bajaj Finance Limited (26/06/2028) ** 18088.6 1.83
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 16201.9 1.64
Indian Oil Corporation Limited (04/11/2025) ** 14992.64 1.52
Shivshakti Securitisation Trust (28/09/2029) ** 13666.18 1.38
Net Receivables / (Payables) 13158.91 1.33
7.56% REC Limited (31/08/2027) ** 12702.85 1.29
7.87% IndiGRID Infrastructure Trust (24/02/2027) ** 12663.45 1.28
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 11114.49 1.13
8% Kohima-Mariani Transmission Limited (30/06/2027) ** 11045.12 1.12
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 10236.15 1.04
7.77% REC Limited (31/03/2028) 10233.87 1.04
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 10137.26 1.03
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 10027.84 1.02
6.73% Power Finance Corporation Limited (15/10/2027) ** 10025.72 1.02
6.60% REC Limited (30/06/2027) ** 9999.51 1.01
6.61% Power Finance Corporation Limited (15/07/2028) ** 9974.39 1.01
6.52% REC Limited (31/01/2028) ** 9970.86 1.01
7.65% HDB Financial Services Limited (10/09/2027) ** 9773.02 0.99
India Universal Trust (20/09/2030) ** 9365.4 0.95
7.46% REC Limited (30/06/2028) ** 9163.4 0.93
7.83% Small Industries Dev Bank of India (24/11/2028) ** 8756.59 0.89
7.6% Power Finance Corporation Limited (13/04/2029) ** 8713.83 0.88
8.098% Tata Capital Limited (23/09/2027) ** 8138.44 0.82
7.58% REC Limited (31/05/2029) ** 7690.61 0.78
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 7686.33 0.78
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 7677.29 0.78
7.51% Small Industries Dev Bank of India (12/06/2028) ** 7648.03 0.77
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 7645.3 0.77
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 7635.88 0.77
7.60% Bajaj Finance Limited (11/02/2030) ** 7585.93 0.77
7.45% Bharti Telecom Limited (15/12/2028) 7518.56 0.76
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 7518.17 0.76
7.05% Sundaram Finance Limited (11/10/2028) 7500.13 0.76
6.80% National Housing Bank (02/04/2032) ** 7435.93 0.75
6.98% Maharashtra State Development Loans (25/06/2037) 7355.92 0.75
6.68% Government of India (07/07/2040) 7353.15 0.74
7.88% IndiGRID Infrastructure Trust (30/04/2029) ** 7213.48 0.73
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 7128.79 0.72
7.9611% HDB Financial Services Limited (05/01/2028) ** 7099.74 0.72
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 7022.89 0.71
7.68% Small Industries Dev Bank of India (09/07/2027) ** 6604.2 0.67
7.45% REC Limited (31/08/2035) ** 6133.4 0.62
7.75% Power Finance Corporation Limited (11/06/2030) ** 5703.59 0.58
7.725% Larsen & Toubro Limited (28/04/2028) ** 5634.42 0.57
8.05% HDB Financial Services Limited (08/08/2029) 5620.09 0.57
8.3439% HDB Financial Services Limited (05/07/2027) ** 5593.8 0.57
Radhakrishna Securitisation Trust (28/09/2028) ** 5555.81 0.56
7.15% Sundaram Home Finance Limited (16/05/2028) ** 5510.1 0.56
7.54% Government of India (23/05/2036) 5287.07 0.54
7.66% Power Finance Corporation Limited (15/04/2033) ** 5169.48 0.52
7.69% REC Limited (31/03/2033) ** 5165.29 0.52
7.64% Power Finance Corporation Limited (22/02/2033) ** 5149.99 0.52
7.71% HDFC Bank Limited (20/12/2033) ** 5146.83 0.52
7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** 5124.85 0.52
7.48% Indian Railway Finance Corporation Limited (13/08/2029) 5119.88 0.52
7.85% IndiGRID Infrastructure Trust (28/02/2028) ** 5112.07 0.52
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 5108.51 0.52
7.49% Small Industries Dev Bank of India (11/06/2029) 5105.86 0.52
7.35% Export Import Bank of India (27/07/2028) 5105.04 0.52
7.38% Power Finance Corporation Limited (15/01/2032) ** 5099.84 0.52
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 5097.67 0.52
7.35% National Housing Bank (02/01/2032) ** 5093.55 0.52
7.45% Power Finance Corporation Limited (15/07/2028) ** 5088.85 0.52
7.83% Kotak Mahindra Prime Limited (13/07/2028) ** 5082.16 0.51
7.42% Power Finance Corporation Limited (15/04/2028) ** 5081.99 0.51
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 5080.72 0.51
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 5071.39 0.51
7.60% Power Finance Corporation Limited (20/02/2027) ** 5068.52 0.51
7.89% Tata Capital Limited (26/07/2027) ** 5059.26 0.51
7.50% Bajaj Housing Finance Limited (09/04/2035) ** 5048.2 0.51
7.04% IndiGRID Infrastructure Trust (27/09/2028) ** 5027.08 0.51
6.87% REC Limited (31/05/2030) 5023.02 0.51
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 5021.67 0.51
6.66% Small Industries Dev Bank of India (25/10/2028) 4993.87 0.51
India Universal Trust (21/11/2030) ** 4940.79 0.5
Indian Bank (30/04/2026) ** 4850.73 0.49
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 4554.9 0.46
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 4521.04 0.46
7.54% Bihar State Development Loans (03/09/2033) 4503.13 0.46
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 4069.18 0.41
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 3971.03 0.4
7.7% Power Grid Corporation of India Limited (12/10/2033) ** 3701.03 0.37
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 3589.59 0.36
7.56% Bajaj Housing Finance Limited (04/10/2034) 3552.35 0.36
7.56% LIC Housing Finance Limited (14/06/2027) ** 3539.26 0.36
8.12% Bajaj Finance Limited (10/09/2027) ** 3463.11 0.35
7.68% Small Industries Dev Bank of India (10/09/2027) ** 3052.03 0.31
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 3044.66 0.31
7.35% Bharti Telecom Limited (15/10/2027) ** 3003.5 0.3
7.17% Tata Capital Housing Finance Limited (21/05/2030) ** 2997.6 0.3
7.26% Government of India (06/02/2033) 2596.31 0.26
7.75% HDFC Bank Limited (13/06/2033) 2579.82 0.26
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 2566.07 0.26
7.65% HDFC Bank Limited (25/05/2033) ** 2565.15 0.26
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 2562.23 0.26
7.68% LIC Housing Finance Limited (29/05/2034) ** 2560.51 0.26
7.48% Indian Railway Finance Corporation Limited (29/08/2034) ** 2559.99 0.26
7.82% Bajaj Finance Limited (31/01/2034) ** 2557.65 0.26
7.47% Small Industries Dev Bank of India (05/09/2029) 2554.24 0.26
7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** 2552.65 0.26
7.45% Export Import Bank of India (12/04/2028) ** 2550.79 0.26
7.58% LIC Housing Finance Limited (23/03/2035) ** 2548.18 0.26
8.05% Kotak Mahindra Prime Limited (28/02/2028) ** 2547.55 0.26
7.29% National Housing Bank (04/07/2031) ** 2546.17 0.26
7.12% Export Import Bank of India (27/06/2030) ** 2538.26 0.26
8.135% Kotak Mahindra Prime Limited (10/02/2027) ** 2534.88 0.26
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 2533.77 0.26
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 2532.65 0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2527.54 0.26
7.12% Power Grid Corporation of India Limited (24/12/2034) ** 2521.22 0.26
7.08% Power Grid Corporation of India Limited (25/10/2034) ** 2514.53 0.25
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 2513.54 0.25
7.2% REC Limited (15/01/2035) ** 2511.58 0.25
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 2505.95 0.25
6.98% Power Grid Corporation of India Limited (12/08/2035) ** 2496.04 0.25
6.92% Power Finance Corporation Limited (14/04/2032) ** 2494.43 0.25
6.92% REC Limited (20/03/2032) ** 2491.11 0.25
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 2478.66 0.25
7.02% Bajaj Finance Limited (18/04/2031) ** 2466.76 0.25
6.81% REC Limited (30/04/2036) ** 2439.38 0.25
7.59% National Housing Bank (08/09/2027) ** 2288.02 0.23
7.36% Government of India (12/09/2027) 2245.76 0.23
India Universal Trust (20/07/2027) ** 2124.69 0.22
7.4091% HDB Financial Services Limited (05/06/2028) ** 2007.48 0.2
7.40% Power Grid Corporation of India Limited (17/02/2033) ** 1913.22 0.19
India Universal Trust (21/11/2027) ** 1572.75 0.16
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 1572.4 0.16
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 1543.44 0.16
7.40% Power Finance Corporation Limited (15/01/2035) 1526.05 0.15
7.5519% HDB Financial Services Limited (04/04/2029) ** 1508.94 0.15
8.2% Kotak Mahindra Prime Limited (11/01/2027) ** 1013.89 0.1
Government of India (05/08/2027) 960.28 0.1
Government of India (06/05/2028) 860.6 0.09
8.44% HDFC Bank Limited (28/12/2028) ** 522 0.05
8.15% Tamil Nadu State Development Loans (09/05/2028) 521.1 0.05
7.18% Government of India (24/07/2037) 513.19 0.05
7.87% Bajaj Finance Limited (08/02/2034) ** 513.04 0.05
7.59% Power Finance Corporation Limited (17/01/2028) ** 509.59 0.05
8.24% L&T Finance Limited (16/06/2027) 507.52 0.05
7.17% Government of India (17/04/2030) 502.69 0.05
7.25% Government of India (12/06/2063) 495.18 0.05
7.47% Small Industries Dev Bank of India (25/11/2025) ** 410.31 0.04
7.32% Government of India (13/11/2030) 381.68 0.04
8.21% Haryana UDAY BOND(31/03/2026) 335.03 0.03
6.28% Government of India (14/07/2032) 235.4 0.02
7.26% Government of India (22/08/2032) 157.03 0.02
7.37% Government of India (23/10/2028) 146.81 0.01
7.29% Karnataka State Development Loans (12/01/2034) 142.82 0.01
7.08% Andhra Pradesh State Development Loans (26/03/2037) 46.23 0
7.1% Government of India (08/04/2034) 17.24 0

Sectors - Holding Percentage

Sector hold percentage
Finance 50.25%
Bank 19.74%
G-Sec 15.04%
Others 7.35%
Infrastructure 2.71%
Power 2.36%
Crude Oil 1.52%
Telecom 1.04%

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 5.21 6.74 5.53 9.27 7.79
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 4.67 7.33 5.25 8.83 8.02
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 4.75 6.82 4.99 8.52 7.71
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 4.49 6.77 4.63 8.37 7.97
HSBC Corporate Bond Fund - Regular Growth 7120.87 4.5 6.77 5.47 8.34 7.65
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 4.56 6.62 4.76 8.3 7.64
ICICI Prudential Corporate Bond Fund - Growth 20811.55 5.75 7.3 5.73 8.28 7.9
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 4.4 7.07 4.93 8.26 7.74
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 5.05 6.85 4.68 8.22 7.58
Invesco India Corporate Bond Fund - Growth 2420.96 4.37 6.78 4.39 8.15 7.59

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 5.75 5.73 5.87 6.67 7.02
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -0.7 0.79 3.92 7.58 14.44
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -0.7 0.79 3.92 7.58 14.44