Axis Corp Bond Fund-Reg(G)
Scheme Returns
5.61%
Category Returns
5.85%
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) | 23.44 | 33.68 | 5.61 | 3.89 | 4.00 | 6.99 | 6.95 | 6.02 | 6.75 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
17.8882
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 28928.21 | 3.46 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 26860.3 | 3.21 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 24167.9 | 2.89 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 23960.94 | 2.87 |
| ICICI Bank Limited (25/03/2027) ** | 23513.38 | 2.81 |
| 6.48% Government of India (06/10/2035) | 22304.5 | 2.67 |
| Net Receivables / (Payables) | 19487.2 | 2.33 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 18910.11 | 2.26 |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | 18555.63 | 2.22 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 18478.26 | 2.21 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 17227.89 | 2.06 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 17186.59 | 2.06 |
| 6.95% REC Limited (18/02/2028) ** | 14798.01 | 1.77 |
| 6.52% REC Limited (31/01/2028) ** | 14705.34 | 1.76 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 14399.17 | 1.72 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 13495.05 | 1.61 |
| 6.68% Government of India (07/07/2040) | 13209.64 | 1.58 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 13166.19 | 1.58 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13149.19 | 1.57 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13042.2 | 1.56 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 12484.4 | 1.49 |
| 7.69% REC Limited (31/03/2033) ** | 11942.65 | 1.43 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 11939.33 | 1.43 |
| 7.24% Government of India (18/08/2055) | 10967.6 | 1.31 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 10900.65 | 1.3 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10702.75 | 1.28 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10009.25 | 1.2 |
| 7.56% REC Limited (31/08/2027) ** | 9962.5 | 1.19 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 9944 | 1.19 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 9941.96 | 1.19 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 9937.32 | 1.19 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9862.85 | 1.18 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 9786.64 | 1.17 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9766.41 | 1.17 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 9744.14 | 1.17 |
| HDFC Bank Limited (24/02/2027) | 9451.09 | 1.13 |
| India Universal Trust (20/09/2030) ** | 8811.03 | 1.05 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8458.89 | 1.01 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 7452.49 | 0.89 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 7438.54 | 0.89 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 7427.49 | 0.89 |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | 7363.04 | 0.88 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7338.11 | 0.88 |
| 7.07% Gujarat State Development Loans (12/02/2032) | 7319.18 | 0.88 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7273.76 | 0.87 |
| 6.45% REC Limited (07/01/2031) ** | 7165.29 | 0.86 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6489.29 | 0.78 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 6167.72 | 0.74 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | 5915.7 | 0.71 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5421.03 | 0.65 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5354.28 | 0.64 |
| Tata Capital Limited (21/02/2029) (FRN) ** | 5018.23 | 0.6 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5005.53 | 0.6 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5001.04 | 0.6 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 4986.14 | 0.6 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 4967.75 | 0.59 |
| 7.41% Power Finance Corporation Limited (25/02/2030) ** | 4941.91 | 0.59 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4915.14 | 0.59 |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | 4908.07 | 0.59 |
| 7.35% National Housing Bank (02/01/2032) ** | 4906.24 | 0.59 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 4897.93 | 0.59 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 4887.18 | 0.58 |
| ICICI Bank Limited (08/03/2027) ** | 4718.74 | 0.56 |
| India Universal Trust (21/11/2030) ** | 4703.53 | 0.56 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4486.99 | 0.54 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4441.91 | 0.53 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4412.69 | 0.53 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 4239.55 | 0.51 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4237.78 | 0.51 |
| 6.94% Government of India (11/05/2036) | 3989.62 | 0.48 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 3963.62 | 0.47 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3605.17 | 0.43 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3510.09 | 0.42 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 3046.48 | 0.36 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2645.06 | 0.32 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2501.06 | 0.3 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2500.08 | 0.3 |
| 7.65% Tamilnadu State Development Loans (25/01/2033) | 2498.43 | 0.3 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 2497.26 | 0.3 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2495.97 | 0.3 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2495.67 | 0.3 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2491.2 | 0.3 |
| 7.58% REC Limited (31/05/2029) ** | 2488.67 | 0.3 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2487.15 | 0.3 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 2485.77 | 0.3 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 2473.77 | 0.3 |
| 7.75% Bharti Telecom Limited (29/02/2028) | 2473.11 | 0.3 |
| 6.60% REC Limited (30/06/2027) | 2465.87 | 0.29 |
| 7.02% Bihar State Development Loans (10/09/2030) | 2457.86 | 0.29 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2453.79 | 0.29 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | 2451.96 | 0.29 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 2421.04 | 0.29 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 2413.43 | 0.29 |
| 7.3% Government of India (19/06/2053) | 2407.28 | 0.29 |
| 6.92% REC Limited (20/03/2032) ** | 2403.23 | 0.29 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2400.96 | 0.29 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2386.82 | 0.29 |
| 6.84% NTPC Limited (09/05/2035) ** | 2367.34 | 0.28 |
| 7.36% Government of India (12/09/2027) | 2313.09 | 0.28 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 2005.48 | 0.24 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1992.31 | 0.24 |
| India Universal Trust (20/07/2027) ** | 1891.91 | 0.23 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1686.31 | 0.2 |
| 7.59% National Housing Bank (08/09/2027) ** | 1622.28 | 0.19 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1529.9 | 0.18 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 1491.46 | 0.18 |
| 7.46% REC Limited (30/06/2028) ** | 1491.21 | 0.18 |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 1479.63 | 0.18 |
| India Universal Trust (21/11/2027) ** | 1286.08 | 0.15 |
| 7.49% Karnataka State Development Loans (04/02/2035) | 1021.95 | 0.12 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 997.1 | 0.12 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 994.39 | 0.12 |
| Government of India (05/08/2027) | 990.07 | 0.12 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 971.68 | 0.12 |
| Government of India (06/05/2028) | 883.5 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 875.68 | 0.1 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 509 | 0.06 |
| 7.18% Government of India (24/07/2037) | 504.26 | 0.06 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 499.39 | 0.06 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 499.16 | 0.06 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 494.57 | 0.06 |
| 7.17% Government of India (17/04/2030) | 492.96 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 491.62 | 0.06 |
| 7.25% Government of India (12/06/2063) | 472.19 | 0.06 |
| 7.32% Government of India (13/11/2030) | 373.24 | 0.04 |
| 7.26% Government of India (22/08/2032) | 153.09 | 0.02 |
| 7.37% Government of India (23/10/2028) | 144.17 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 138.41 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (21/05/2029) (FV 5000 Lacs) | 127.03 | 0.02 |
| 6.28% Government of India (14/07/2032) | 84.59 | 0.01 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 60.9 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 44.52 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (21/05/2029) (FV 5000 Lacs) | 32.99 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs) | 28.72 | 0 |
| 7.1% Government of India (08/04/2034) | 16.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.43% |
| Bank | 25.58% |
| Others | 9.12% |
| G-Sec | 8.78% |
| Power | 3.25% |
| Infrastructure | 2.45% |
| Telecom | 1.2% |
| Retailing | 1.17% |
| Miscellaneous | 0.02% |
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 | 3.69 | 4.86 | 4.58 | 4.96 | 6.83 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.03 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 8.12 | 4.81 | 3.86 | 4.28 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.72 | 5.52 | 4.38 | 4.26 | 6.95 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.82 | 3.61 | 3.38 | 4.07 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 5.61 | 3.89 | 3.44 | 4 | 6.99 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.93 | 3.85 | 3.47 | 3.96 | 6.92 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.09 | 3.45 | 3.08 | 3.71 | 7.04 |
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 | 56167.79 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |