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Axis Corp Bond Fund-Reg(G)

Scheme Returns

16.13%

Category Returns

12.62%

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) 56.57 29.66 16.13 9.76 8.34 6.65 6.09 6.75 6.85
Debt - Corporate Bond Fund 42.33 20.76 12.62 8.84 8.20 6.49 6.09 6.57 7.73

* 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

    16.6724

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 94.11
Others : 5.89

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India (08/04/2034) 53127.26 8.43
7.18% Government of India (14/08/2033) 25102.21 3.99
Clearing Corporation of India Ltd 21275.73 3.38
7.47% Small Industries Dev Bank of India (05/09/2029) ** 14984.27 2.38
7.32% Government of India (13/11/2030) 14272.38 2.27
Net Receivables / (Payables) 14110.02 2.24
6.79% Government of India (07/10/2034) 13059.71 2.07
7.26% Government of India (06/02/2033) 12862.91 2.04
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 12514.78 1.99
7.56% REC Limited (31/08/2027) ** 12509.4 1.99
8% Kohima-Mariani Transmission Limited (30/06/2027) ** 11658.23 1.85
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 11037.44 1.75
4.7% Government of India (22/09/2033) 10799.47 1.71
7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 10103.36 1.6
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 10031.56 1.59
7.64% REC Limited (30/04/2027) ** 10024.19 1.59
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 10007.23 1.59
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 9986.73 1.59
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** 9870.79 1.57
India Universal Trust (20/09/2030) ** 9762.63 1.55
7.75% Small Industries Dev Bank of India (10/06/2027) ** 9038.09 1.43
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 9028.03 1.43
7.6% Power Finance Corporation Limited (13/04/2029) ** 8535.91 1.36
6.54% Government of India (17/01/2032) 8402.49 1.33
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 7557.44 1.2
7.86% Tata Capital Housing Finance Limited (21/09/2029) 7545.07 1.2
7.51% Small Industries Dev Bank of India (12/06/2028) ** 7502.59 1.19
7.46% REC Limited (30/06/2028) ** 7496.6 1.19
7.59% Small Industries Dev Bank of India (10/02/2026) ** 7490.09 1.19
7.56% Bajaj Housing Finance Limited (04/10/2034) ** 7465.76 1.19
7.83% Small Industries Dev Bank of India (24/11/2028) ** 7069.42 1.12
7.88% IndiGrid Infrastructure Trust (30/04/2029) 7062.13 1.12
8.12% Bajaj Finance Limited (10/09/2027) ** 7039.03 1.12
7.77% REC Limited (31/03/2028) ** 6554.96 1.04
6.24% State Bank of India (20/09/2030) 6420.53 1.02
7.29% National Housing Bank (04/07/2031) ** 5984.17 0.95
7.725% Larsen & Toubro Limited (28/04/2028) ** 5561.88 0.88
8.3439% HDB Financial Services Limited (05/07/2027) ** 5540.77 0.88
7.75% HDFC Bank Limited (13/06/2033) ** 5076.06 0.81
7.75% Power Finance Corporation Limited (11/06/2030) ** 5062.89 0.8
India Universal Trust (21/11/2030) ** 5049.89 0.8
7.71% HDFC Bank Limited (20/12/2033) ** 5035.37 0.8
7.85% IndiGrid Infrastructure Trust (28/02/2028) ** 5032.34 0.8
7.82% Bajaj Finance Limited (31/01/2034) ** 5030.38 0.8
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 5027.7 0.8
7.85% Bajaj Housing Finance Limited (01/09/2028) ** 5027.08 0.8
7.59% National Housing Bank (08/09/2027) ** 5015.27 0.8
7.68% Small Industries Dev Bank of India (10/08/2027) ** 5014.79 0.8
7.35% Export Import Bank of India (27/07/2028) ** 5012.34 0.8
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 5002.55 0.79
7.2% Karnataka State Development Loans (27/08/2037) 5001.03 0.79
7.42% Power Finance Corporation Limited (15/04/2028) 4996.79 0.79
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** 4994.64 0.79
7.5% HDB Financial Services Limited (23/09/2025) ** 4982.09 0.79
7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** 4972.88 0.79
7.65% HDB Financial Services Limited (10/09/2027) ** 4963.25 0.79
Canara Bank (15/05/2025) 4924.27 0.78
6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 4923.56 0.78
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 4498.43 0.71
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 4172.15 0.66
7.7% Power Grid Corporation of India Limited (12/10/2033) ** 4093.69 0.65
7.87% Bajaj Finance Limited (08/02/2034) ** 4030.8 0.64
7.74% DME Development Limited (04/12/2038) ** 3576 0.57
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 3537.58 0.56
8.2% Kotak Mahindra Prime Limited (11/01/2027) ** 3523.41 0.56
7.18% Government of India (24/07/2037) 3065.6 0.49
7.77% Power Finance Corporation Limited (15/04/2028) ** 3025.47 0.48
7.8% National Bank For Agriculture and Rural Development (15/03/2027) 3011.73 0.48
7.68% Small Industries Dev Bank of India (10/09/2027) ** 3007.34 0.48
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 2522.07 0.4
8.285% Tata Capital Limited (10/05/2027) ** 2521.89 0.4
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2515.05 0.4
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 2513.62 0.4
7.45% Export Import Bank of India (12/04/2028) ** 2511.35 0.4
8.1% Bajaj Finance Limited (08/01/2027) ** 2510.76 0.4
7.59% Power Finance Corporation Limited (17/01/2028) ** 2509.12 0.4
7.68% Small Industries Dev Bank of India (09/07/2027) ** 2507.37 0.4
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2505.1 0.4
6.92% Government of India (18/11/2039) 2504.06 0.4
7.59% REC Limited (31/05/2027) ** 2503.01 0.4
7.55% Power Finance Corporation Limited (15/04/2027) ** 2501.18 0.4
India Universal Trust (20/07/2027) ** 2355.29 0.37
7.36% Government of India (12/03/2027) 2189.75 0.35
7.36% Government of India (12/09/2027) 2117.37 0.34
7.40% Power Grid Corporation of India Limited (17/02/2033) ** 2014.22 0.32
7.55% Small Industries Dev Bank of India (22/09/2026) ** 1996.36 0.32
India Universal Trust (21/11/2027) ** 1882.28 0.3
Government of India (19/03/2027) 1810.8 0.29
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1638.56 0.26
8.24% L&T Finance Limited (16/06/2027) ** 1512.39 0.24
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 1497.9 0.24
6.76% Government of India (22/02/2027) 1484.28 0.24
7.86% HDFC Bank Limited (02/12/2032) ** 1017.17 0.16
7.89% Bajaj Housing Finance Limited (14/07/2034) 1017.12 0.16
7.5% India Infradebt Limited (30/06/2025) ** 997.07 0.16
Government of India (05/08/2027) 906.01 0.14
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 886.6 0.14
Government of India (06/05/2028) 810.25 0.13
7.78% Bihar State Development Loans (01/11/2031) 519.46 0.08
8.15% Tamil Nadu State Development Loans (09/05/2028) 517.82 0.08
8.44% HDFC Bank Limited (28/12/2028) ** 511.98 0.08
7.25% Government of India (12/06/2063) 506.45 0.08
7.55% REC Limited (10/05/2030) ** 502.93 0.08
7.79% Small Industries Dev Bank of India (14/05/2027) ** 502.38 0.08
7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** 500.75 0.08
7.17% Government of India (17/04/2030) 495.35 0.08
7.47% Small Industries Dev Bank of India (25/11/2025) ** 408.84 0.06
8.21% Haryana UDAY BOND(31/03/2026) 336.2 0.05
8.7% Power Finance Corporation Limited (14/05/2025) ** 200.22 0.03
7.26% Government of India (22/08/2032) 155.41 0.02
7.37% Government of India (23/10/2028) 144.67 0.02
7.29% Karnataka State Development Loans (12/01/2034) 142.74 0.02
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs) 71.84 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 35.33%
G-Sec 25.46%
Bank 23.28%
Others 7.38%
Telecom 4.1%
Power 2.59%
Infrastructure 1.85%
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
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 16.9 9.47 7.92 8.63 6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 16.79 9.88 8.11 8.6 7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 15.18 9.59 7.84 8.49 6.74
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 16.21 9.61 7.81 8.4 6.21
Invesco India Corporate Bond Fund - Growth 2420.96 16.64 9.89 7.81 8.36 6.37
Sundaram Corporate Bond Fund Regular - Growth 889.53 17.59 9.72 7.66 8.36 6.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 16.13 9.76 8 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 14.6 9.35 8.3 8.3 7.26

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 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1