Axis Corp Bond Fund-Reg(G)
Scheme Returns
-4.99%
Category Returns
-4.46%
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) | -25.84 | -22.98 | -4.99 | 0.73 | 3.86 | 6.76 | 6.73 | 5.88 | 6.67 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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
17.7136
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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 | 50592.37 | 5.69 |
| 6.48% Government of India (06/10/2035) | 24676.21 | 2.78 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 24283.71 | 2.73 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 24059.31 | 2.71 |
| ICICI Bank Limited (25/03/2027) ** | 23494.65 | 2.64 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 22034.66 | 2.48 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 19075.04 | 2.15 |
| Canara Bank (28/01/2027) ** | 18982.22 | 2.14 |
| 7.4% Bharti Telecom Limited (01/02/2029) | 18717.74 | 2.11 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 18555 | 2.09 |
| 6.68% Government of India (07/07/2040) | 17914.76 | 2.02 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 17293.92 | 1.95 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 17277.24 | 1.94 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 16918.83 | 1.9 |
| Small Industries Dev Bank of India (04/02/2027) | 16575.11 | 1.86 |
| 6.95% REC Limited (18/02/2028) ** | 14872.73 | 1.67 |
| 6.52% REC Limited (31/01/2028) ** | 14773.64 | 1.66 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13246.42 | 1.49 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 13228.25 | 1.49 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13065.14 | 1.47 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 12540.5 | 1.41 |
| 7.69% REC Limited (31/03/2033) ** | 12002.08 | 1.35 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 11986.72 | 1.35 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 10961.86 | 1.23 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10755.22 | 1.21 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10042.93 | 1.13 |
| 7.56% REC Limited (31/08/2027) ** | 10017.33 | 1.13 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 9988.26 | 1.12 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 9975.54 | 1.12 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9901.85 | 1.11 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9795.78 | 1.1 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 9774.2 | 1.1 |
| HDFC Bank Limited (24/02/2027) | 9438.66 | 1.06 |
| India Universal Trust (20/09/2030) ** | 8906.24 | 1 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8488.9 | 0.96 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 8030.63 | 0.9 |
| 6.9% Government of India (15/04/2065) | 7705.76 | 0.87 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 7486.16 | 0.84 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 7485.93 | 0.84 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 7484.73 | 0.84 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 7442.38 | 0.84 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7410.06 | 0.83 |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | 7406.44 | 0.83 |
| 7.07% Gujarat State Development Loans (12/02/2032) | 7360.16 | 0.83 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7331.5 | 0.82 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 7184.53 | 0.81 |
| 6.45% REC Limited (07/01/2031) ** | 7180.32 | 0.81 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 6631.92 | 0.75 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6512.75 | 0.73 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | 5945.06 | 0.67 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5531.75 | 0.62 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5437.26 | 0.61 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5382.46 | 0.61 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5030.77 | 0.57 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5020.94 | 0.56 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5000.28 | 0.56 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 4999.19 | 0.56 |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | 4983.93 | 0.56 |
| 7.41% Power Finance Corporation Limited (25/02/2030) ** | 4961.11 | 0.56 |
| 7.48% Karnataka State Development Loans (28/07/2035) | 4928.32 | 0.55 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4927.41 | 0.55 |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 4923.3 | 0.55 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 4921.24 | 0.55 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 4916.92 | 0.55 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4907.58 | 0.55 |
| India Universal Trust (21/11/2030) ** | 4748.33 | 0.53 |
| ICICI Bank Limited (08/03/2027) | 4713.64 | 0.53 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4499.64 | 0.51 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4459.86 | 0.5 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4262.44 | 0.48 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 4252.8 | 0.48 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 3983.44 | 0.45 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3640.68 | 0.41 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3611.18 | 0.41 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3515.74 | 0.4 |
| 7.49% Karnataka State Development Loans (04/02/2035) | 3490.85 | 0.39 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 3414.8 | 0.38 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2636.63 | 0.3 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2513.25 | 0.28 |
| 7.65% Tamilnadu State Development Loans (25/01/2033) | 2510.29 | 0.28 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2509.26 | 0.28 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2509.08 | 0.28 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 2508.16 | 0.28 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2505.62 | 0.28 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2505.57 | 0.28 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 2500.88 | 0.28 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 2496.66 | 0.28 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2495.7 | 0.28 |
| 7.58% REC Limited (31/05/2029) ** | 2493.49 | 0.28 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 2483.25 | 0.28 |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 2478.83 | 0.28 |
| 6.60% REC Limited (30/06/2027) ** | 2478.54 | 0.28 |
| 7.02% Bihar State Development Loans (10/09/2030) | 2466.11 | 0.28 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2465.75 | 0.28 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | 2460.38 | 0.28 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 2456.28 | 0.28 |
| HDFC Bank Limited (11/09/2026) ** | 2439.42 | 0.27 |
| 7.3% Government of India (19/06/2053) | 2418.39 | 0.27 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2414.2 | 0.27 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2411.68 | 0.27 |
| 6.92% REC Limited (20/03/2032) ** | 2411.46 | 0.27 |
| 7.24% Government of India (18/08/2055) | 2400.51 | 0.27 |
| 6.84% NTPC Limited (09/05/2035) ** | 2385.91 | 0.27 |
| Bank of Baroda (11/01/2027) ** | 2380.27 | 0.27 |
| Punjab National Bank (04/02/2027) | 2369.59 | 0.27 |
| 7.36% Government of India (12/09/2027) | 2302.17 | 0.26 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1998.88 | 0.22 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 1981.17 | 0.22 |
| 7.55% Karnataka State Development Loans (11/08/2035) | 1980.41 | 0.22 |
| India Universal Trust (20/07/2027) ** | 1928.31 | 0.22 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1751.29 | 0.2 |
| 7.59% National Housing Bank (08/09/2027) ** | 1630.36 | 0.18 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1537.22 | 0.17 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 1501.38 | 0.17 |
| 7.46% REC Limited (30/06/2028) ** | 1498.53 | 0.17 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 1485.79 | 0.17 |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 1485.1 | 0.17 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 1479.55 | 0.17 |
| India Universal Trust (21/11/2027) ** | 1327.1 | 0.15 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 1001.71 | 0.11 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 999.28 | 0.11 |
| Government of India (05/08/2027) | 984.75 | 0.11 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 979.97 | 0.11 |
| Government of India (06/05/2028) | 878.81 | 0.1 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 511.86 | 0.06 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 501.84 | 0.06 |
| 7.18% Government of India (24/07/2037) | 501.63 | 0.06 |
| 7.86% Bihar State Development Loans (11/02/2039) | 501.13 | 0.06 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 501.06 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 498.61 | 0.06 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 496.73 | 0.06 |
| 7.17% Government of India (17/04/2030) | 494.84 | 0.06 |
| 7.25% Government of India (12/06/2063) | 471.09 | 0.05 |
| 7.32% Government of India (13/11/2030) | 373.08 | 0.04 |
| 7.26% Government of India (22/08/2032) | 153.22 | 0.02 |
| 7.37% Government of India (23/10/2028) | 144.45 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 138.73 | 0.02 |
| 6.28% Government of India (14/07/2032) | 84.59 | 0.01 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 60.64 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 44.42 | 0 |
| 7.1% Government of India (08/04/2034) | 16.77 | 0 |
| Net Receivables / (Payables) | -1785.67 | -0.2 |
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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |