Axis Corp Bond Fund-Reg(G)
Scheme Returns
-1.06%
Category Returns
-0.62%
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) | 3.80 | 7.61 | -1.06 | 1.98 | 7.11 | 7.38 | 6.51 | 6.01 | 6.81 |
| Debt - Corporate Bond Fund | 2.74 | 7.52 | -0.62 | 2.35 | 7.10 | 7.45 | 6.50 | 6.01 | 7.26 |
* 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
17.5594
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 59841.79 | 6.34 |
| Net Receivables / (Payables) | 34052.1 | 3.61 |
| 6.79% Government of India (07/10/2034) | 33295.78 | 3.53 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 24825.92 | 2.63 |
| Clearing Corporation of India Ltd | 22191.66 | 2.35 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 20233.64 | 2.14 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 19964.98 | 2.12 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 19488.44 | 2.07 |
| 7.4% Bharti Telecom Limited (01/02/2029) | 18910.23 | 2 |
| 7.69% REC Limited (31/03/2033) ** | 17933.23 | 1.9 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 17670.68 | 1.87 |
| 6.52% REC Limited (31/01/2028) | 17416.63 | 1.85 |
| 6.68% Government of India (07/07/2040) | 16993.27 | 1.8 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 16077.48 | 1.7 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 14520.91 | 1.54 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 13545.56 | 1.44 |
| 7.45% ICICI Securities Limited (24/11/2028) ** | 13247.24 | 1.4 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 12684.75 | 1.34 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 12646.25 | 1.34 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | 12620.9 | 1.34 |
| 6.60% REC Limited (30/06/2027) ** | 12461.05 | 1.32 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | 11078.06 | 1.17 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 10924.74 | 1.16 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | 10215.76 | 1.08 |
| 7.77% REC Limited (31/03/2028) ** | 10194.54 | 1.08 |
| 7.56% REC Limited (31/08/2027) ** | 10111.07 | 1.07 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 9997.01 | 1.06 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 9988.54 | 1.06 |
| 7.25% RJ Corp Limited (08/12/2028) ** | 9968.38 | 1.06 |
| 7.65% HDB Financial Services Limited (10/09/2027) | 9767.96 | 1.04 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 9624.18 | 1.02 |
| Punjab National Bank (15/12/2026) ** | 9407.15 | 1 |
| HDFC Bank Limited (21/12/2026) | 9397.54 | 1 |
| India Universal Trust (20/09/2030) ** | 9224.82 | 0.98 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 8699.24 | 0.92 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 8652.95 | 0.92 |
| 8.098% Tata Capital Limited (23/09/2027) | 8119.01 | 0.86 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 7676.96 | 0.81 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 7656.66 | 0.81 |
| 7.58% REC Limited (31/05/2029) ** | 7637.99 | 0.81 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 7634.83 | 0.81 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7607.33 | 0.81 |
| 7.29% National Housing Bank (04/07/2031) ** | 7588.43 | 0.8 |
| 7.60% Bajaj Finance Limited (11/02/2030) ** | 7567.7 | 0.8 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 7502.75 | 0.8 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 7487.59 | 0.79 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 7428.19 | 0.79 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) ** | 7171.85 | 0.76 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 6792.27 | 0.72 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 6760.86 | 0.72 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | 6579.19 | 0.7 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | 5979.13 | 0.63 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 5607.54 | 0.59 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 5586.03 | 0.59 |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | 5494.94 | 0.58 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 5494.43 | 0.58 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | 5119.72 | 0.54 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 5112.74 | 0.54 |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | 5086.48 | 0.54 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 5068.82 | 0.54 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 5059.55 | 0.54 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 5056.95 | 0.54 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 5051.1 | 0.54 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 5048.66 | 0.54 |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | 5005.07 | 0.53 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 4993.25 | 0.53 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 4982.04 | 0.53 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4967.54 | 0.53 |
| India Universal Trust (21/11/2030) ** | 4883.05 | 0.52 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4538.04 | 0.48 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4507.78 | 0.48 |
| 7.5% West Bengal State Development Loans (03/12/2037) | 4503.96 | 0.48 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4055.89 | 0.43 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 4049.38 | 0.43 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3822.68 | 0.41 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 3674.83 | 0.39 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 3563.41 | 0.38 |
| 7.56% LIC Housing Finance Limited (14/06/2027) ** | 3526.78 | 0.37 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 3515.4 | 0.37 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 3449.86 | 0.37 |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** | 3080.49 | 0.33 |
| 8.05% HDB Financial Services Limited (08/08/2029) ** | 3060.4 | 0.32 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 3042.23 | 0.32 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 3033.07 | 0.32 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 2991.8 | 0.32 |
| 6.28% Government of India (14/07/2032) | 2695.76 | 0.29 |
| 7.26% Government of India (06/02/2033) | 2588.31 | 0.27 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2552.49 | 0.27 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2544.2 | 0.27 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 2540.9 | 0.27 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2540.02 | 0.27 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2539.95 | 0.27 |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 2539.18 | 0.27 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 2537.08 | 0.27 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2536.66 | 0.27 |
| 7.35% Export Import Bank of India (27/07/2028) | 2534.1 | 0.27 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2533.23 | 0.27 |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) ** | 2526.17 | 0.27 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 2526.01 | 0.27 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2526 | 0.27 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 2525.3 | 0.27 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 2523.85 | 0.27 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2517.55 | 0.27 |
| 7.35% Sundaram Finance Limited (23/04/2027) ** | 2506.2 | 0.27 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) ** | 2502.04 | 0.27 |
| Punjab National Bank (08/01/2026) | 2497.09 | 0.26 |
| 6.99% Sundaram Finance Limited (28/05/2027) ** | 2495.02 | 0.26 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2494.3 | 0.26 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2476.17 | 0.26 |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | 2474.79 | 0.26 |
| 6.92% REC Limited (20/03/2032) ** | 2473.97 | 0.26 |
| 6.80% National Housing Bank (02/04/2032) | 2465.8 | 0.26 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 2464.78 | 0.26 |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | 2455.15 | 0.26 |
| 6.65% National Bank For Agriculture and Rural Development (25/05/2035) ** | 2426.06 | 0.26 |
| 7.36% Government of India (12/09/2027) | 2271.28 | 0.24 |
| India Universal Trust (20/07/2027) ** | 2058.75 | 0.22 |
| 7.59% National Housing Bank (08/09/2027) ** | 2025.17 | 0.21 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 2002.97 | 0.21 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 2000.18 | 0.21 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 1840 | 0.2 |
| 7.46% REC Limited (30/06/2028) ** | 1520.48 | 0.16 |
| 7.40% Power Finance Corporation Limited (15/01/2035) ** | 1517.17 | 0.16 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 1513.6 | 0.16 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 1506.92 | 0.16 |
| India Universal Trust (21/11/2027) ** | 1490.97 | 0.16 |
| Government of India (05/08/2027) | 971.34 | 0.1 |
| Government of India (06/05/2028) | 868.38 | 0.09 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 520.28 | 0.06 |
| 7.18% Government of India (24/07/2037) | 512.45 | 0.05 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 508.11 | 0.05 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 507.3 | 0.05 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 507.05 | 0.05 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 506.46 | 0.05 |
| 7.17% Government of India (17/04/2030) | 500.43 | 0.05 |
| 7.25% Government of India (12/06/2063) | 493.67 | 0.05 |
| 7.32% Government of India (13/11/2030) | 378.52 | 0.04 |
| 8.21% Haryana UDAY BOND(31/03/2026) | 334.03 | 0.04 |
| 7.26% Government of India (22/08/2032) | 156.31 | 0.02 |
| 7.37% Government of India (23/10/2028) | 146.81 | 0.02 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 141.25 | 0.01 |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 62.67 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 45.51 | 0 |
| 7.1% Government of India (08/04/2034) | 17.18 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 1.25 | 4.16 | 4.48 | 8.7 | 7.6 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.99 | 1.77 | 3.49 | 7.44 | 7.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 0.36 | 3.42 | 4.53 | 7.35 | 7.7 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 2.07 | 3.75 | 4.68 | 7.25 | 7.17 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -0.49 | 2.18 | 3.89 | 7.25 | 7.33 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -1.06 | 1.98 | 3.56 | 7.11 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 2.42 | 3.76 | 7.09 | 7.49 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -1.07 | 2.23 | 3.42 | 6.98 | 7.23 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.64 | 2.14 | 3.63 | 6.98 | 7.32 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.63 | 1.88 | 3.28 | 6.96 | 7.55 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |