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Axis Corp Bond Fund-Reg(G)

Scheme Returns

4.64%

Category Returns

3.75%

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) -9.80 36.80 4.64 1.34 4.22 6.97 6.90 6.13 6.66
Debt - Corporate Bond Fund -1.65 33.63 3.75 1.57 4.29 6.99 6.98 6.11 7.11

* 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

    18.2486

  • 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 : 90.69
Others : 9.31

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 47639.34 6.52
6.94% Government of India (11/05/2036) 36275.18 4.96
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 26693.12 3.65
Tata Capital Limited (21/02/2029) (FRN) ** 19899.26 2.72
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 19772.16 2.71
HDFC Bank Limited (05/03/2027) ** 19485.98 2.67
7.87% Bajaj Housing Finance Limited (04/08/2036) ** 18962.78 2.59
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 18379.49 2.51
7.83% Small Industries Dev Bank of India (24/11/2028) ** 18338.87 2.51
Siddhivinayak Securitisation Trust (28/09/2030) ** 18288.77 2.5
Net Receivables / (Payables) 17676.53 2.42
7.38% REC Limited (28/02/2029) ** 17670.96 2.42
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 16321.12 2.23
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 15818.94 2.16
7.4% Bharti Telecom Limited (01/02/2029) ** 15550.18 2.13
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 13014.99 1.78
7.45% ICICI Securities Limited (24/11/2028) ** 13008.93 1.78
Shivshakti Securitisation Trust (28/09/2029) ** 12749.38 1.74
7.04% Small Industries Dev Bank of India (09/02/2029) 12665.45 1.73
7.17% REC Limited (01/07/2031) 11995.43 1.64
8% Kohima-Mariani Transmission Limited (30/06/2027) ** 10516.5 1.44
7.51% Small Industries Dev Bank of India (12/06/2028) ** 9890.44 1.35
7.42% Power Finance Corporation Limited (15/04/2028) ** 9884.88 1.35
7.45% Power Finance Corporation Limited (15/07/2028) 9873.36 1.35
6.73% Power Finance Corporation Limited (15/10/2027) ** 9867.36 1.35
7.22% Small Industries Dev Bank of India (10/04/2029) ** 9758.79 1.34
7.41% Power Finance Corporation Limited (25/02/2030) ** 9753.99 1.33
7.25% RJ Corp Limited (08/12/2028) ** 9715.65 1.33
6.74% Small Industries Dev Bank of India (10/01/2029) ** 9695.11 1.33
7.64% Bajaj Housing Finance Limited (01/07/2030) ** 9689.95 1.33
India Universal Trust (20/09/2030) 8238.88 1.13
7.725% Larsen & Toubro Limited (28/04/2028) ** 7457.39 1.02
Bank of Baroda (25/01/2027) 7369.91 1.01
7.7% Bajaj Finance Limited (20/09/2029) 7313.75 1
7.45% Bharti Telecom Limited (15/12/2028) 7309.05 1
7.4% Bajaj Finance Limited (12/03/2029) ** 7301.15 1
Export Import Bank of India (12/03/2027) ** 7299.08 1
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 7177.71 0.98
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 7151.23 0.98
Small Industries Dev Bank of India (27/10/2027) 6932.48 0.95
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 6686.19 0.91
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 6492.79 0.89
7.07% Bajaj Finance Limited (21/09/2028) ** 5839.4 0.8
Radhakrishna Securitisation Trust (28/09/2028) ** 5199.41 0.71
7.85% IndiGrid Infrastructure Trust (28/02/2028) ** 4974.16 0.68
Canara Bank (08/12/2026) ** 4963.9 0.68
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 4955.91 0.68
7.46% REC Limited (30/06/2028) ** 4936.54 0.68
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4927.4 0.67
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 4893.1 0.67
7.35% National Housing Bank (02/01/2032) ** 4818.67 0.66
India Universal Trust (21/11/2030) 4553.26 0.62
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 4419.35 0.6
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 3341.05 0.46
7.7% Power Grid Corporation of India Limited (12/10/2033) ** 3107.79 0.43
7.15% Sundaram Home Finance Limited (16/05/2028) ** 2943.33 0.4
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 2702.31 0.37
8.54% REC Limited (15/11/2028) ** 2519.88 0.34
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 2498.64 0.34
8.05% Kotak Mahindra Prime Limited (28/02/2028) ** 2481.45 0.34
7.45% Export Import Bank of India (12/04/2028) ** 2478.03 0.34
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 2477.21 0.34
7.67% REC Limited (30/09/2031) ** 2476.71 0.34
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 2475.55 0.34
7.35% Export Import Bank of India (27/07/2028) ** 2470.99 0.34
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2467.36 0.34
7.90% Reliance Industries Limited (01/10/2036) ** 2457.98 0.34
7.93% Bajaj Finance Limited (12/06/2029) ** 2457.53 0.34
6.52% REC Limited (31/01/2028) ** 2449.35 0.34
6.64% Tamilnadu State Development Loans (11/03/2029) 2447.62 0.33
7.57% LIC Housing Finance Limited (23/11/2029) ** 2442.23 0.33
6.61% Power Finance Corporation Limited (15/07/2028) ** 2435.64 0.33
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 2429.94 0.33
7.12% Export Import Bank of India (27/06/2030) ** 2417.69 0.33
7.23% Export Import Bank of India (18/03/2031) ** 2414.69 0.33
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 2381.73 0.33
7.36% Government of India (12/09/2027) 2362.01 0.32
6.92% Power Finance Corporation Limited (14/04/2032) ** 2357.96 0.32
7.12% Maharashtra State Development Loans (05/02/2036) 2352.55 0.32
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 2348.9 0.32
6.84% NTPC Limited (09/05/2035) ** 2305.51 0.32
7.82% Bajaj Finance Limited (31/01/2034) ** 1993.05 0.27
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 1990.97 0.27
7.40% Power Grid Corporation of India Limited (17/02/2033) ** 1603.94 0.22
7.59% National Housing Bank (08/09/2027) ** 1593.53 0.22
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 1511.38 0.21
7.68% Small Industries Dev Bank of India (09/07/2027) ** 1494.09 0.2
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 1473.48 0.2
7.92% Bajaj Finance Limited (24/06/2031) ** 1177.16 0.16
Government of India (05/08/2027) 1011.01 0.14
7.58% LIC Housing Finance Limited (23/03/2035) ** 992.66 0.14
7.59% Power Finance Corporation Limited (17/01/2028) ** 992.51 0.14
7.6% Power Finance Corporation Limited (13/04/2029) ** 985.33 0.13
7.5519% HDB Financial Services Limited (04/04/2029) ** 975.62 0.13
7.55% Karnataka State Development Loans (11/08/2035) 969.92 0.13
7.56% Bajaj Housing Finance Limited (04/10/2034) ** 938.54 0.13
7.24% Government of India (18/08/2055) 929.33 0.13
Government of India (06/05/2028) 902.13 0.12
India Universal Trust (21/11/2027) ** 888.32 0.12
8.12% Bajaj Finance Limited (10/09/2027) ** 871.81 0.12
India Universal Trust (20/07/2027) ** 743.89 0.1
8.15% Tamil Nadu State Development Loans (09/05/2028) 504.97 0.07
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 501.81 0.07
7.68% Small Industries Dev Bank of India (10/09/2027) ** 497.39 0.07
8.25% Bajaj Housing Finance Limited (27/05/2031) ** 492.38 0.07
7.18% Government of India (24/07/2037) 490.75 0.07
7.3763% Bajaj Finance Limited (26/06/2028) 490.24 0.07
7.47% Small Industries Dev Bank of India (05/09/2029) ** 489.42 0.07
7.17% Government of India (17/04/2030) 483.86 0.07
7.87% Bajaj Finance Limited (08/02/2034) ** 477.6 0.07
7.25% Government of India (12/06/2063) 461.77 0.06
7.32% Government of India (13/11/2030) 365.11 0.05
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 248.3 0.03
7.26% Government of India (22/08/2032) 150.1 0.02
7.37% Government of India (23/10/2028) 142.83 0.02
7.29% Karnataka State Development Loans (12/01/2034) 135.86 0.02
6.48% Government of India (06/10/2035) 121.24 0.02
6.28% Government of India (14/07/2032) 83.02 0.01
7.49% TELANGANA State Development Loans (03/12/2039) 59.16 0.01
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) 59.04 0.01
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) 58.94 0.01
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) 57.37 0.01
7.08% Andhra Pradesh State Development Loans (26/03/2037) 43.54 0.01
7.49% Karnataka State Development Loans (04/02/2035) 36.28 0
7.1% Government of India (08/04/2034) 16.39 0
Interest Rate Swaps Pay Floating Receive Fix -DBS (29/10/2031) (FV 5000 Lacs) -44.31 -0.01
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) -90.25 -0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 46.62%
Bank 27.06%
Others 9.72%
G-Sec 6.89%
Power 4.27%
Infrastructure 3.78%
Retailing 1.33%
Crude Oil 0.34%
Miscellaneous 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Corporate Bond Fund - Regular - Growth 2579.06 4.09 5.24 6.03 5.54 7.11
Franklin India Corporate Bond Fund - Growth 758.82 1.58 2.75 5.01 4.92 7.27
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 3.96 2.57 6.37 4.9 7.45
ICICI Prudential Corporate Bond Fund - Growth 20811.55 4.75 1.22 5.27 4.77 7.03
Bandhan Corporate Bond Fund - Regular Growth 14464.38 2.84 1.6 5.47 4.76 6.76
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 4.64 1.34 5.05 4.22 6.97
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 3.4 1.81 5.04 4.17 6.86
HSBC Corporate Bond Fund - Regular Growth 7120.87 2.34 1.67 5.04 4.13 6.96
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 4.88 1.51 5.14 4.12 6.95
Mirae Asset Corporate Bond Fund Regular Growth 59.35 4.47 2.29 5.28 4.06 6.66

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 63342.66 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 56437.8 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 53784.03 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 53470.17 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 44865.85 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.63 6 6.42 6.49 6.86