Axis Corp Bond Fund-Reg(G)
Scheme Returns
11.68%
Category Returns
11.55%
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) | 32.66 | -5.86 | 11.68 | 8.46 | 5.32 | 7.36 | 7.11 | 6.28 | 6.83 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
18.1233
-
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 |
|---|---|---|
| 6.68% Government of India (07/07/2040) | 32644.51 | 4.05 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 29994.27 | 3.72 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 27291.19 | 3.39 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 22550.38 | 2.8 |
| Tata Capital Limited (21/02/2029) (FRN) ** | 20077.52 | 2.49 |
| Siddhivinayak Securitisation Trust (28/09/2030) | 19148.84 | 2.38 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 18734.67 | 2.32 |
| 7.4% Bharti Telecom Limited (01/02/2029) ** | 18712.45 | 2.32 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 18697.69 | 2.32 |
| Net Receivables / (Payables) | 16850.21 | 2.09 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | 15364.83 | 1.91 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 15077.73 | 1.87 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 13396.45 | 1.66 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13250.62 | 1.64 |
| 7.92% Bajaj Finance Limited (24/06/2031) | 13237.13 | 1.64 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13200.47 | 1.64 |
| 6.95% REC Limited (18/02/2028) ** | 12469.04 | 1.55 |
| 6.52% REC Limited (31/01/2028) ** | 12391.59 | 1.54 |
| 7.69% REC Limited (31/03/2033) | 12236.5 | 1.52 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 11617.63 | 1.44 |
| Clearing Corporation of India Ltd | 11524.92 | 1.43 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 10997.46 | 1.36 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10674.39 | 1.32 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10134.33 | 1.26 |
| 7.17% Karnataka State Development Loans (29/01/2030) | 10091.38 | 1.25 |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | 10057.5 | 1.25 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 10052.59 | 1.25 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 10042.57 | 1.25 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9945.01 | 1.23 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 9903.84 | 1.23 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 9895.62 | 1.23 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9890.53 | 1.23 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 8963.66 | 1.11 |
| India Universal Trust (20/09/2030) | 8766.19 | 1.09 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8602.2 | 1.07 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 7626.02 | 0.95 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 7589.93 | 0.94 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 7523.22 | 0.93 |
| 7.07% Gujarat State Development Loans (12/02/2032) | 7475.21 | 0.93 |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | 7443.83 | 0.92 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 7440.21 | 0.92 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7419.5 | 0.92 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | 7404.44 | 0.92 |
| 6.45% REC Limited (07/01/2031) ** | 7334.81 | 0.91 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 7034.78 | 0.87 |
| 6.9% Government of India (15/04/2065) | 6973.46 | 0.87 |
| 7.24% Government of India (18/08/2055) | 6942.69 | 0.86 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 6064.6 | 0.75 |
| 6.48% Government of India (06/10/2035) | 6013.44 | 0.75 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5468.71 | 0.68 |
| Radhakrishna Securitisation Trust (28/09/2028) | 5378.73 | 0.67 |
| 7.71% Government of India (18/05/2066) | 5202.49 | 0.65 |
| 7.72% Maharashtra State Development Loans (23/03/2032) | 5133.54 | 0.64 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5049.32 | 0.63 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5042.88 | 0.63 |
| 7.35% National Housing Bank (02/01/2032) ** | 5041.48 | 0.63 |
| 7.75% LIC Housing Finance Limited (23/08/2029) ** | 5036.27 | 0.62 |
| 7.23% Export Import Bank of India (18/03/2031) ** | 5023.74 | 0.62 |
| 6.92% Tamilnadu State Development Loans (07/01/2030) | 5008.37 | 0.62 |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** | 4990.43 | 0.62 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 4979.62 | 0.62 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 4972.6 | 0.62 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 4938.64 | 0.61 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 4936.41 | 0.61 |
| India Universal Trust (21/11/2030) | 4725.52 | 0.59 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4523.29 | 0.56 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4474.98 | 0.56 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 3765.56 | 0.47 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3652.27 | 0.45 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3551.52 | 0.44 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | 3466.95 | 0.43 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 3098.7 | 0.38 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2663.57 | 0.33 |
| 7.65% Tamilnadu State Development Loans (25/01/2033) | 2543 | 0.32 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2536.97 | 0.31 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | 2536.55 | 0.31 |
| 6.94% Government of India (11/05/2036) | 2536.28 | 0.31 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2526.57 | 0.31 |
| 7.45% Export Import Bank of India (12/04/2028) | 2519.59 | 0.31 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 2518.54 | 0.31 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2515.46 | 0.31 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 2511.4 | 0.31 |
| 7.02% Tamilnadu State Development Loans (23/02/2030) | 2511.21 | 0.31 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2510.61 | 0.31 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2506.88 | 0.31 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2502.89 | 0.31 |
| 7.3% Government of India (19/06/2053) | 2498.18 | 0.31 |
| 7.02% Bihar State Development Loans (10/09/2030) | 2497.78 | 0.31 |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | 2491.72 | 0.31 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | 2489.04 | 0.31 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 2478.93 | 0.31 |
| 6.92% REC Limited (20/03/2032) ** | 2464.66 | 0.31 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2461.46 | 0.31 |
| 6.84% NTPC Limited (09/05/2035) ** | 2425.75 | 0.3 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2423.79 | 0.3 |
| 7.36% Government of India (12/09/2027) | 2334.33 | 0.29 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 2012.11 | 0.25 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 2004.3 | 0.25 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2002.27 | 0.25 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1705.77 | 0.21 |
| India Universal Trust (20/07/2027) ** | 1673.33 | 0.21 |
| 7.59% National Housing Bank (08/09/2027) ** | 1636.95 | 0.2 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1555.41 | 0.19 |
| 7.46% REC Limited (30/06/2028) ** | 1510.54 | 0.19 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 1508.59 | 0.19 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 1506.09 | 0.19 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 1490.31 | 0.18 |
| India Universal Trust (21/11/2027) ** | 1253.41 | 0.16 |
| 7.49% Karnataka State Development Loans (04/02/2035) | 1043.36 | 0.13 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 1005.81 | 0.12 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 1001.54 | 0.12 |
| Government of India (05/08/2027) | 999.06 | 0.12 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 993.2 | 0.12 |
| Government of India (06/05/2028) | 893.87 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 879.51 | 0.11 |
| 7.18% Government of India (24/07/2037) | 514.35 | 0.06 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 513.13 | 0.06 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 503.53 | 0.06 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 502.56 | 0.06 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 500.76 | 0.06 |
| 7.17% Government of India (17/04/2030) | 498.59 | 0.06 |
| 7.25% Government of India (12/06/2063) | 488.5 | 0.06 |
| 7.32% Government of India (13/11/2030) | 376.89 | 0.05 |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 250.71 | 0.03 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 199.81 | 0.02 |
| 7.26% Government of India (22/08/2032) | 156.09 | 0.02 |
| 7.37% Government of India (23/10/2028) | 145.27 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 141.06 | 0.02 |
| 6.28% Government of India (14/07/2032) | 86.25 | 0.01 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 62.12 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 45.27 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) | 38.33 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) | 37.12 | 0 |
| 7.1% Government of India (08/04/2034) | 17.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.04% |
| Bank | 21.58% |
| G-Sec | 13.2% |
| Others | 9.15% |
| Power | 4.04% |
| Infrastructure | 3.5% |
| Telecom | 1.26% |
| Retailing | 1.23% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
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 | 56167.79 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.34 | 5.25 | 0.51 | -0.66 | 10.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.19 | 6.51 | 6.78 | 6.34 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.34 | 5.25 | 0.51 | -0.66 | 10.82 |