Axis Corp Bond Fund-Reg(G)
Scheme Returns
2.21%
Category Returns
3.37%
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) | 25.51 | 15.27 | 2.21 | 8.73 | 5.40 | 7.31 | 7.08 | 6.27 | 6.82 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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.
-
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
18.1935
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 29852.49 | 3.85 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 27135.1 | 3.5 |
| 6.94% Government of India (11/05/2036) | 26200.07 | 3.38 |
| Net Receivables / (Payables) | 22896.84 | 2.96 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 20013.76 | 2.58 |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 20008 | 2.58 |
| Tata Capital Limited (21/02/2029) (FRN) ** | 20005.46 | 2.58 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 19059.81 | 2.46 |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | 18689.18 | 2.41 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 18656.4 | 2.41 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 18622.12 | 2.4 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) ** | 15294.51 | 1.97 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 14516.02 | 1.87 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 13324.58 | 1.72 |
| 7.71% Government of India (18/05/2066) | 13244.56 | 1.71 |
| 7.45% ICICI Securities Limited (24/11/2028) | 13208.29 | 1.7 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13186.6 | 1.7 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 12496.33 | 1.61 |
| 7.69% REC Limited (31/03/2033) ** | 12202.15 | 1.57 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | 11519.72 | 1.49 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10662.59 | 1.38 |
| 7.17% Karnataka State Development Loans (29/01/2030) | 10076.25 | 1.3 |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | 10023.11 | 1.29 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 10014.72 | 1.29 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 10006.67 | 1.29 |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) ** | 9984.75 | 1.29 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9928.92 | 1.28 |
| 6.48% Government of India (06/10/2035) | 9897.76 | 1.28 |
| 6.52% REC Limited (31/01/2028) ** | 9887.69 | 1.28 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9882.19 | 1.28 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 9851.27 | 1.27 |
| India Universal Trust (20/09/2030) ** | 8661.75 | 1.12 |
| 7.65% Tamilnadu State Development Loans (25/01/2033) | 7656.17 | 0.99 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 7554.67 | 0.98 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 7532.55 | 0.97 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 7504.94 | 0.97 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7434.08 | 0.96 |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | 7420.08 | 0.96 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7398.79 | 0.95 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 7395.38 | 0.95 |
| 6.45% REC Limited (07/01/2031) ** | 7291.79 | 0.94 |
| 6.68% Government of India (07/07/2040) | 7278.52 | 0.94 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 6563.31 | 0.85 |
| 7.92% Bajaj Finance Limited (24/06/2031) ** | 6218.61 | 0.8 |
| 7.17% REC Limited (01/07/2031) | 5962.93 | 0.77 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 5918.6 | 0.76 |
| 7.88% Tata Capital Limited (07/07/2031) | 5503.32 | 0.71 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5454.63 | 0.7 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5353.91 | 0.69 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5042.04 | 0.65 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5032.19 | 0.65 |
| 7.35% National Housing Bank (02/01/2032) ** | 5025.3 | 0.65 |
| 6.92% Tamilnadu State Development Loans (07/01/2030) | 5001.11 | 0.65 |
| 7.3% REC Limited (01/07/2031) ** | 4996.12 | 0.64 |
| 7.07% Gujarat State Development Loans (12/02/2032) | 4988.37 | 0.64 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4961.73 | 0.64 |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | 4958.64 | 0.64 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 4948.64 | 0.64 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4937.6 | 0.64 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 4908.89 | 0.63 |
| 7.3% Government of India (19/06/2053) | 4892.51 | 0.63 |
| India Universal Trust (21/11/2030) ** | 4711.52 | 0.61 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4505.4 | 0.58 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4469.81 | 0.58 |
| Clearing Corporation of India Ltd | 3827.63 | 0.49 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3644.43 | 0.47 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3544.09 | 0.46 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | 3459.16 | 0.45 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 3082.06 | 0.4 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 2980.13 | 0.38 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2674.63 | 0.35 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 2532.48 | 0.33 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2524.16 | 0.33 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | 2520.11 | 0.33 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2516.39 | 0.32 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2512.74 | 0.32 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 2510.57 | 0.32 |
| 7.23% Export Import Bank of India (18/03/2031) ** | 2510.04 | 0.32 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2509.29 | 0.32 |
| 7.02% Tamilnadu State Development Loans (23/02/2030) | 2507.58 | 0.32 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2506.2 | 0.32 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2499.97 | 0.32 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2499.91 | 0.32 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 2499.58 | 0.32 |
| 7.02% Bihar State Development Loans (10/09/2030) | 2499 | 0.32 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) | 2478.37 | 0.32 |
| 7.02% Gujarat State Development Loans (26/03/2033) | 2470.66 | 0.32 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 2467.64 | 0.32 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2453.65 | 0.32 |
| 7.24% Government of India (18/08/2055) | 2432.7 | 0.31 |
| 6.84% NTPC Limited (09/05/2035) ** | 2427.5 | 0.31 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2415.74 | 0.31 |
| 7.36% Government of India (12/09/2027) | 2342.97 | 0.3 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 2001.12 | 0.26 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1993.64 | 0.26 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1702.42 | 0.22 |
| 7.59% National Housing Bank (08/09/2027) ** | 1630.34 | 0.21 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1547 | 0.2 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 1506.92 | 0.19 |
| 7.46% REC Limited (30/06/2028) ** | 1503.83 | 0.19 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 1503.31 | 0.19 |
| India Universal Trust (20/07/2027) ** | 1438.55 | 0.19 |
| India Universal Trust (21/11/2027) ** | 1216.79 | 0.16 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 1006.84 | 0.13 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 1003.42 | 0.13 |
| Government of India (05/08/2027) | 1003 | 0.13 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 999.6 | 0.13 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 992.44 | 0.13 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 986.64 | 0.13 |
| Government of India (06/05/2028) | 897.83 | 0.12 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 878.56 | 0.11 |
| 7.18% Government of India (24/07/2037) | 512.51 | 0.07 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 512.26 | 0.07 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 501.27 | 0.06 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 500.75 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 498.94 | 0.06 |
| 7.17% Government of India (17/04/2030) | 497.5 | 0.06 |
| 7.25% Government of India (12/06/2063) | 480.28 | 0.06 |
| 7.32% Government of India (13/11/2030) | 376.71 | 0.05 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 250.61 | 0.03 |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 250.51 | 0.03 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 199.75 | 0.03 |
| 7.26% Government of India (22/08/2032) | 156.02 | 0.02 |
| 7.37% Government of India (23/10/2028) | 144.81 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 140.98 | 0.02 |
| 6.28% Government of India (14/07/2032) | 86.02 | 0.01 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 61.83 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 45.49 | 0.01 |
| 7.49% Karnataka State Development Loans (04/02/2035) | 37.8 | 0 |
| 7.1% Government of India (08/04/2034) | 17.04 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | 15.68 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | 14.51 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.69 | 9.3 | 7.16 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.62 | 10.09 | 7.36 | 5.83 | 7.62 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.54 | 9.31 | 7.45 | 5.72 | 7.17 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 5.73 | 6.74 | 6.23 | 5.67 | 7.08 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 2.21 | 8.73 | 6.61 | 5.4 | 7.31 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.92 | 9.36 | 6.69 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 8.23 | 6.24 | 5.23 | 7.16 |
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 | 56437.8 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.6 | 5.26 | 3.3 | 4.52 | 11.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.23 | 6.73 | 6.79 | 6.4 | 6.93 |