Axis Corp Bond Fund-Reg(G)
Scheme Returns
0.68%
Category Returns
1.04%
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) | 5.62 | -14.23 | 0.68 | 5.83 | 7.89 | 7.57 | 6.54 | 6.02 | 6.90 |
| Debt - Corporate Bond Fund | 3.25 | -12.73 | 1.04 | 5.88 | 7.78 | 7.67 | 6.47 | 6.00 | 7.34 |
* 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
17.546
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 62297.28 | 6.17 |
| 6.79% Government of India (07/10/2034) | 52191.39 | 5.17 |
| Net Receivables / (Payables) | 35649.76 | 3.53 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 27467.96 | 2.72 |
| Clearing Corporation of India Ltd | 24916.94 | 2.47 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 20394.32 | 2.02 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 20356.92 | 2.02 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 20025.84 | 1.98 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 19689.76 | 1.95 |
| 7.69% REC Limited (31/03/2033) ** | 18106.08 | 1.79 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 16180.65 | 1.6 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13701.87 | 1.36 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13308.8 | 1.32 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 12727.61 | 1.26 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) ** | 12659.3 | 1.25 |
| 6.60% REC Limited (30/06/2027) | 12498.65 | 1.24 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 12073.91 | 1.2 |
| 6.68% Government of India (07/07/2040) | 11725.14 | 1.16 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 11120.6 | 1.1 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 11042.15 | 1.09 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10275.47 | 1.02 |
| 7.77% REC Limited (31/03/2028) ** | 10239.66 | 1.01 |
| 7.56% REC Limited (31/08/2027) ** | 10154.29 | 1.01 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 10138.63 | 1 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 10023.41 | 0.99 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 9987.15 | 0.99 |
| 6.52% REC Limited (31/01/2028) | 9983.53 | 0.99 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 9794.62 | 0.97 |
| India Universal Trust (20/09/2030) ** | 9301.64 | 0.92 |
| 7.46% REC Limited (30/06/2028) ** | 9171.87 | 0.91 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 8762.97 | 0.87 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8722.1 | 0.86 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 8146.09 | 0.81 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 7729.62 | 0.77 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 7693.28 | 0.76 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7691.66 | 0.76 |
| 7.58% REC Limited (31/05/2029) ** | 7690.58 | 0.76 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7653.72 | 0.76 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 7632.84 | 0.76 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 7612.94 | 0.75 |
| 7.60% Bajaj Finance Limited (11/02/2030) | 7581.17 | 0.75 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7535.55 | 0.75 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 7525.48 | 0.75 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 7519.32 | 0.75 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 7500.39 | 0.74 |
| 6.80% National Housing Bank (02/04/2032) ** | 7459.12 | 0.74 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) ** | 7216.19 | 0.72 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 7132.91 | 0.71 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 7108.67 | 0.7 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 6804.31 | 0.67 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6602.02 | 0.65 |
| 6.48% Government of India (06/10/2035) | 6488.96 | 0.64 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 6310.36 | 0.63 |
| 6.33% Government of India (05/05/2035) | 5910.51 | 0.59 |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** | 5706.15 | 0.57 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5631.84 | 0.56 |
| 8.05% HDB Financial Services Limited (08/08/2029) ** | 5628.91 | 0.56 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 5626.68 | 0.56 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5602.43 | 0.56 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5567.57 | 0.55 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5515.8 | 0.55 |
| 7.85% Indian Railway Finance Corporation Limited (01/07/2034) ** | 5265.45 | 0.52 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 5152.59 | 0.51 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5143.47 | 0.51 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 5118.06 | 0.51 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 5113.16 | 0.51 |
| 7.85% IndiGRID Infrastructure Trust (28/02/2028) ** | 5110.88 | 0.51 |
| 7.35% National Housing Bank (02/01/2032) ** | 5107.67 | 0.51 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 5102.13 | 0.51 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 5101.7 | 0.51 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 5097.9 | 0.51 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 5092.61 | 0.5 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 5083.71 | 0.5 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5075.62 | 0.5 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 5066.29 | 0.5 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 5051.42 | 0.5 |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) ** | 5033.07 | 0.5 |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) ** | 5023.49 | 0.5 |
| 6.87% REC Limited (31/05/2030) ** | 5016.1 | 0.5 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 5000.51 | 0.5 |
| Indian Oil Corporation Limited (04/12/2025) | 4997.62 | 0.5 |
| India Universal Trust (21/11/2030) ** | 4916.79 | 0.49 |
| Indian Bank (30/04/2026) ** | 4875.58 | 0.48 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4552.58 | 0.45 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4526.37 | 0.45 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4070.01 | 0.4 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 4050.66 | 0.4 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3842.39 | 0.38 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3696.78 | 0.37 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3584.64 | 0.36 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 3552.87 | 0.35 |
| 7.56% LIC Housing Finance Limited (14/06/2027) ** | 3538.15 | 0.35 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 3462.2 | 0.34 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 3050.7 | 0.3 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 3043.37 | 0.3 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 3004.46 | 0.3 |
| 7.26% Government of India (06/02/2033) | 2604.25 | 0.26 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2573.53 | 0.26 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | 2567.32 | 0.25 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2561.71 | 0.25 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 2561.28 | 0.25 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2559.01 | 0.25 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2557.91 | 0.25 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 2552.43 | 0.25 |
| 7.29% National Housing Bank (04/07/2031) ** | 2552.21 | 0.25 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2551.09 | 0.25 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2549 | 0.25 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 2546.37 | 0.25 |
| 7.32% REC Limited (28/02/2035) ** | 2542.9 | 0.25 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2540.55 | 0.25 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2539.21 | 0.25 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2536.74 | 0.25 |
| 8.135% Kotak Mahindra Prime Limited (10/02/2027) ** | 2533.85 | 0.25 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2532.54 | 0.25 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 2523.08 | 0.25 |
| 7.2% REC Limited (15/01/2035) ** | 2522.99 | 0.25 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) ** | 2519 | 0.25 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2511.57 | 0.25 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 2509.28 | 0.25 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | 2507.08 | 0.25 |
| 6.92% REC Limited (20/03/2032) ** | 2496.33 | 0.25 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2496.13 | 0.25 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2493.26 | 0.25 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 2478.02 | 0.25 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2468.84 | 0.24 |
| 6.98% Maharashtra State Development Loans (25/06/2037) | 2459.17 | 0.24 |
| 6.65% National Bank For Agriculture and Rural Development (25/05/2035) ** | 2438.75 | 0.24 |
| 7.59% National Housing Bank (08/09/2027) ** | 2286.97 | 0.23 |
| 7.36% Government of India (12/09/2027) | 2256.73 | 0.22 |
| India Universal Trust (20/07/2027) ** | 2093.61 | 0.21 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 2010.34 | 0.2 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 2007.57 | 0.2 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1849.12 | 0.18 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1544.25 | 0.15 |
| India Universal Trust (21/11/2027) ** | 1534.52 | 0.15 |
| 7.40% Power Finance Corporation Limited (15/01/2035) ** | 1533.98 | 0.15 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 1510.82 | 0.15 |
| Government of India (05/08/2027) | 965.14 | 0.1 |
| Government of India (06/05/2028) | 865.04 | 0.09 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 521.7 | 0.05 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 520.55 | 0.05 |
| 7.18% Government of India (24/07/2037) | 513.36 | 0.05 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 513.08 | 0.05 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 509.36 | 0.05 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 508.42 | 0.05 |
| 7.17% Government of India (17/04/2030) | 503.26 | 0.05 |
| 7.25% Government of India (12/06/2063) | 491.05 | 0.05 |
| 6.9% Government of India (15/04/2065) | 468.81 | 0.05 |
| 7.32% Government of India (13/11/2030) | 380.54 | 0.04 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 334.5 | 0.03 |
| 6.28% Government of India (14/07/2032) | 235.05 | 0.02 |
| 7.26% Government of India (22/08/2032) | 157.26 | 0.02 |
| 7.37% Government of India (23/10/2028) | 146.96 | 0.01 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 142.91 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 46.33 | 0 |
| 7.1% Government of India (08/04/2034) | 17.27 | 0 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 3.06 | 6.09 | 5.48 | 8.83 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.96 | 6.1 | 5.2 | 8.29 | 7.88 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.77 | 6.87 | 5.74 | 7.96 | 7.84 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.73 | 6.24 | 5.35 | 7.91 | 7.46 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.68 | 5.83 | 4.9 | 7.89 | 7.57 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.19 | 6.09 | 5.01 | 7.77 | 7.63 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.75 | 5.59 | 4.76 | 7.7 | 7.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.15 | 5.71 | 4.63 | 7.7 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.82 | 6.01 | 4.84 | 7.68 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.66 | 5.5 | 7.62 | 7.23 |
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 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |