Axis Corp Bond Fund-Reg(G)
Scheme Returns
-6%
Category Returns
-6.26%
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) | -10.35 | -17.45 | -6.00 | 1.19 | 5.89 | 7.17 | 6.42 | 6.02 | 6.73 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 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
17.6279
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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 | 38197.76 | 4.45 |
| 6.48% Government of India (06/10/2035) | 24674.8 | 2.87 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 19913.18 | 2.32 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 19409.26 | 2.26 |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | 18900 | 2.2 |
| Canara Bank (28/01/2027) | 18815.54 | 2.19 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 17162.25 | 2 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 17149.18 | 2 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 17001.17 | 1.98 |
| Small Industries Dev Bank of India (04/02/2027) | 16425.89 | 1.91 |
| Bank of Baroda (11/01/2027) ** | 14155.62 | 1.65 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13507.48 | 1.57 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 13435.25 | 1.56 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13220.58 | 1.54 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 12590.48 | 1.47 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 12587.1 | 1.47 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 12581.55 | 1.46 |
| 7.69% REC Limited (31/03/2033) ** | 12252.67 | 1.43 |
| 6.68% Government of India (07/07/2040) | 12083.76 | 1.41 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 11053.21 | 1.29 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10884.83 | 1.27 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10167.3 | 1.18 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 10134.33 | 1.18 |
| 7.56% REC Limited (31/08/2027) ** | 10075.08 | 1.17 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9955.32 | 1.16 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 9940.22 | 1.16 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 9936.93 | 1.16 |
| 6.52% REC Limited (31/01/2028) ** | 9923.51 | 1.16 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9919.76 | 1.16 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 9722.65 | 1.13 |
| HDFC Bank Limited (21/12/2026) ** | 9467.8 | 1.1 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 9406.11 | 1.1 |
| HDFC Bank Limited (24/02/2027) | 9365.41 | 1.09 |
| India Universal Trust (20/09/2030) ** | 9084.06 | 1.06 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 8640.87 | 1.01 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 8621.2 | 1 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 8087.7 | 0.94 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 7627.27 | 0.89 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7561.69 | 0.88 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 7539.21 | 0.88 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7535.95 | 0.88 |
| 7.52% Rajasthan State Development Loans (25/02/2036) | 7531.91 | 0.88 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 7491.57 | 0.87 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7487.56 | 0.87 |
| 6.45% REC Limited (07/01/2031) | 7296.12 | 0.85 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 6735.41 | 0.78 |
| 7.18% Government of India (14/08/2033) | 6707.53 | 0.78 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6553.96 | 0.76 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 6016.99 | 0.7 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | 5978.98 | 0.7 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5586.86 | 0.65 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5558.1 | 0.65 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5483.47 | 0.64 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5481.62 | 0.64 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5105.86 | 0.59 |
| 7.77% REC Limited (31/03/2028) ** | 5076.03 | 0.59 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 5075.09 | 0.59 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5062.6 | 0.59 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 5061.92 | 0.59 |
| 7.55% Karnataka State Development Loans (11/08/2035) | 5061.83 | 0.59 |
| 7.54% Maharashtra State Development Loans (04/02/2037) | 5055.7 | 0.59 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 5045.13 | 0.59 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5042.51 | 0.59 |
| 6.79% Government of India (07/10/2034) | 5040.39 | 0.59 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 5038.45 | 0.59 |
| 7.48% Karnataka State Development Loans (28/07/2035) | 5038.04 | 0.59 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 5036.46 | 0.59 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 5034.49 | 0.59 |
| 7.48% Maharashtra State Development Loans (25/02/2037) | 5033.63 | 0.59 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 5018.55 | 0.58 |
| Bajaj Finance Limited (05/03/2026) | 4996.77 | 0.58 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4983.62 | 0.58 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 4964.15 | 0.58 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4949.5 | 0.58 |
| India Universal Trust (21/11/2030) ** | 4828.76 | 0.56 |
| 7.86% Bihar State Development Loans (11/02/2039) | 4593.03 | 0.53 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4539.78 | 0.53 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4528.07 | 0.53 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4503.31 | 0.52 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4039.5 | 0.47 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 4033.37 | 0.47 |
| 7.47% Karnataka State Development Loans (25/08/2036) | 4014.83 | 0.47 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3673.92 | 0.43 |
| 7.49% Karnataka State Development Loans (04/02/2035) | 3666.55 | 0.43 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3648.16 | 0.42 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3551.15 | 0.41 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 3437.06 | 0.4 |
| 8.05% HDB Financial Services Limited (08/08/2029) ** | 3046.96 | 0.35 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3026.72 | 0.35 |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 3021.13 | 0.35 |
| 7.02% Bihar State Development Loans (10/09/2030) | 3018.37 | 0.35 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 2976.77 | 0.35 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2617.41 | 0.3 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2537.11 | 0.3 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2534.04 | 0.3 |
| 7.58% REC Limited (31/05/2029) ** | 2533.97 | 0.3 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 2529.44 | 0.29 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2528.12 | 0.29 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2526.22 | 0.29 |
| 7.35% Export Import Bank of India (27/07/2028) | 2523.88 | 0.29 |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 2520.59 | 0.29 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2520.35 | 0.29 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 2516.59 | 0.29 |
| 7.49% Maharashtra State Development Loans (07/02/2036) | 2515.6 | 0.29 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2514.76 | 0.29 |
| 7.59% Uttar Pradesh State Development Loans (24/12/2041) | 2503.79 | 0.29 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2501.35 | 0.29 |
| 6.60% REC Limited (30/06/2027) ** | 2487.33 | 0.29 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 2475.51 | 0.29 |
| 6.92% REC Limited (20/03/2032) ** | 2457.17 | 0.29 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2453.56 | 0.29 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2453.16 | 0.29 |
| Union Bank of India (10/06/2026) | 2452.5 | 0.29 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2443.04 | 0.28 |
| 6.80% National Housing Bank (02/04/2032) ** | 2439.73 | 0.28 |
| 6.65% National Bank For Agriculture and Rural Development (25/05/2035) ** | 2398.5 | 0.28 |
| 7.36% Government of India (12/09/2027) | 2292.43 | 0.27 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 2022.91 | 0.24 |
| 7.59% National Housing Bank (08/09/2027) ** | 2017.54 | 0.23 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 2013.35 | 0.23 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 1997.24 | 0.23 |
| India Universal Trust (20/07/2027) ** | 1992.9 | 0.23 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 1991.62 | 0.23 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1766.6 | 0.21 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1561.21 | 0.18 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 1524.41 | 0.18 |
| 7.46% REC Limited (30/06/2028) ** | 1514.02 | 0.18 |
| 7.5% Tamilnadu State Development Loans (14/01/2036) | 1510.28 | 0.18 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 1502.13 | 0.17 |
| India Universal Trust (21/11/2027) ** | 1409.02 | 0.16 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 1005.59 | 0.12 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 1002.12 | 0.12 |
| Government of India (05/08/2027) | 980.12 | 0.11 |
| Government of India (06/05/2028) | 878.57 | 0.1 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 518.57 | 0.06 |
| 7.18% Government of India (24/07/2037) | 514.51 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 507.32 | 0.06 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 505.56 | 0.06 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 504.74 | 0.06 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 504.35 | 0.06 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 504.31 | 0.06 |
| 7.17% Government of India (17/04/2030) | 501.22 | 0.06 |
| 7.25% Government of India (12/06/2063) | 489.18 | 0.06 |
| 7.32% Government of India (13/11/2030) | 379.3 | 0.04 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 332.75 | 0.04 |
| 6.28% Government of India (14/07/2032) | 234.21 | 0.03 |
| 7.26% Government of India (22/08/2032) | 156.8 | 0.02 |
| 7.37% Government of India (23/10/2028) | 146.99 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 140.9 | 0.02 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 62.17 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 45.51 | 0.01 |
| 7.1% Government of India (08/04/2034) | 17.16 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (27/02/2031) (FV 5000 Lacs) | -3.35 | -0 |
| Net Receivables / (Payables) | -17677.06 | -2.06 |
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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
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 | 43636.3 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |