Axis Corp Bond Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
0.34%
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) | -7.66 | 1.43 | 0.69 | 11.78 | 9.58 | 7.76 | 6.44 | 6.48 | 7.00 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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
17.1407
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 62741.31 | 7.73 |
| 7.18% Government of India (14/08/2033) | 50785.68 | 6.26 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 30165.28 | 3.72 |
| Clearing Corporation of India Ltd | 24126.24 | 2.97 |
| Net Receivables / (Payables) | 20102.48 | 2.48 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 15420.35 | 1.9 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 14303.39 | 1.76 |
| 7.56% REC Limited (31/08/2027) ** | 12755.88 | 1.57 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) ** | 12711.36 | 1.57 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 12534.59 | 1.54 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 11754.17 | 1.45 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 11352.28 | 1.4 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10323.73 | 1.27 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 10293.15 | 1.27 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 10288.81 | 1.27 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 10196.98 | 1.26 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 10196.51 | 1.26 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 10150.72 | 1.25 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 10024.33 | 1.23 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 9762.74 | 1.2 |
| India Universal Trust (20/09/2030) ** | 9705.5 | 1.2 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 9151.04 | 1.13 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8768.23 | 1.08 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 8616.48 | 1.06 |
| 7.26% Government of India (06/02/2033) | 8505.46 | 1.05 |
| 7.58% REC Limited (31/05/2029) ** | 7746.82 | 0.95 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7703.83 | 0.95 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 7687.38 | 0.95 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 7685.39 | 0.95 |
| 7.46% REC Limited (30/06/2028) ** | 7684 | 0.95 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7682.51 | 0.95 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 7673.14 | 0.95 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 7662.43 | 0.94 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 7662.07 | 0.94 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 7647.7 | 0.94 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 7619.63 | 0.94 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 7558.6 | 0.93 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 7257.19 | 0.89 |
| 6.79% Government of India (07/10/2034) | 7251.5 | 0.89 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) ** | 7208.23 | 0.89 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 7094.56 | 0.87 |
| 7.77% REC Limited (31/03/2028) ** | 6697.05 | 0.82 |
| 6.24% State Bank of India (20/09/2030) ** | 6504.57 | 0.8 |
| 7.29% National Housing Bank (04/07/2031) ** | 6183.74 | 0.76 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 6150.01 | 0.76 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 5672.28 | 0.7 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5605.95 | 0.69 |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | 5513.19 | 0.68 |
| 7.66% Power Finance Corporation Limited (15/04/2033) ** | 5263.44 | 0.65 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 5258.09 | 0.65 |
| 7.69% REC Limited (31/03/2033) ** | 5241.07 | 0.65 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 5232.78 | 0.64 |
| 7.75% Power Finance Corporation Limited (11/06/2030) | 5231.58 | 0.64 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 5216.51 | 0.64 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 5180.81 | 0.64 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 5176.48 | 0.64 |
| 7.35% National Housing Bank (02/01/2032) ** | 5172.99 | 0.64 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 5153.24 | 0.63 |
| 7.35% Export Import Bank of India (27/07/2028) | 5120.41 | 0.63 |
| 7.85% IndiGRID Infrastructure Trust (28/02/2028) ** | 5115.98 | 0.63 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 5115.93 | 0.63 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5109.88 | 0.63 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 5104.91 | 0.63 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 5093.02 | 0.63 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 5078.48 | 0.63 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5078.02 | 0.63 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 5071.43 | 0.62 |
| India Universal Trust (21/11/2030) ** | 5069.39 | 0.62 |
| 6.80% National Housing Bank (02/04/2032) | 5031.95 | 0.62 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 5027.74 | 0.62 |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) ** | 5018.7 | 0.62 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 5011.85 | 0.62 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 5007.04 | 0.62 |
| 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) ** | 5001.2 | 0.62 |
| Kotak Mahindra Bank Limited (11/12/2025) | 4836.21 | 0.6 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4560.71 | 0.56 |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 4507.28 | 0.56 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 4194.68 | 0.52 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4138.55 | 0.51 |
| 7.74% DME Development Limited (04/12/2038) ** | 3717.81 | 0.46 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3609.91 | 0.44 |
| 6.54% Government of India (17/01/2032) | 3586 | 0.44 |
| 8.12% Bajaj Finance Limited (10/09/2027) | 3573.47 | 0.44 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 3557.75 | 0.44 |
| 7.56% LIC Housing Finance Limited (14/06/2027) ** | 3549.38 | 0.44 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 3068.38 | 0.38 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 3050.94 | 0.38 |
| 6.92% Government of India (18/11/2039) | 2617.66 | 0.32 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2587.33 | 0.32 |
| 7.65% HDFC Bank Limited (25/05/2033) | 2579.46 | 0.32 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2572.04 | 0.32 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2566.66 | 0.32 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 2561.48 | 0.32 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2561.06 | 0.32 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 2559.26 | 0.32 |
| 7.59% National Housing Bank (08/09/2027) ** | 2558.18 | 0.32 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 2548.91 | 0.31 |
| 7.59% REC Limited (31/05/2027) ** | 2548.61 | 0.31 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2547.21 | 0.31 |
| 8.135% Kotak Mahindra Prime Limited (10/02/2027) ** | 2540.99 | 0.31 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 2536.19 | 0.31 |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | 2528.1 | 0.31 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2469.16 | 0.3 |
| India Universal Trust (20/07/2027) ** | 2287.14 | 0.28 |
| 7.36% Government of India (12/09/2027) | 2196.08 | 0.27 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 2008.95 | 0.25 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1995.16 | 0.25 |
| India Universal Trust (21/11/2027) ** | 1780.14 | 0.22 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1671.63 | 0.21 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 1000.22 | 0.12 |
| Government of India (05/08/2027) | 938.92 | 0.12 |
| Government of India (06/05/2028) | 844.51 | 0.1 |
| 7.18% Government of India (24/07/2037) | 532.52 | 0.07 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 528.27 | 0.07 |
| 7.25% Government of India (12/06/2063) | 525.5 | 0.06 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 524.22 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) | 515.42 | 0.06 |
| 7.17% Government of India (17/04/2030) | 511.35 | 0.06 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 509.45 | 0.06 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 411.19 | 0.05 |
| 7.32% Government of India (13/11/2030) | 387.58 | 0.05 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 337.66 | 0.04 |
| 7.26% Government of India (22/08/2032) | 161.06 | 0.02 |
| 7.37% Government of India (23/10/2028) | 148.15 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 147.41 | 0.02 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 48.31 | 0.01 |
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 | 2.57 | 16.06 | 12.17 | 10.34 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.55 | 13.12 | 11.14 | 10.03 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.2 | 11.65 | 10.65 | 9.75 | 8.14 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.69 | 11.78 | 10.65 | 9.58 | 7.76 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.03 | 11.78 | 10.55 | 9.58 | 7.39 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 0.66 | 11.26 | 10.35 | 9.52 | 7.83 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.48 | 11.39 | 10.46 | 9.44 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.28 | 11.49 | 10.21 | 9.41 | 7.9 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -1.04 | 10.97 | 10.31 | 9.38 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.37 | 11.25 | 10.44 | 9.38 | 7.61 |
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 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |