Axis Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 16.15

0.32%

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Axis Corporate Bond Reg-G

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Performance

5.96%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.91%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,104 Cr
Plan

REGULAR
Launch date

23 Jun 2017
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF846K01ZU1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.68%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.64%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.82%
Tamilnadu State SDL 8.15 09/05/2028	0.08%
Haryana State SDL 8.21 31/03/2026	0.06%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.63%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.41%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.24%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.42%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.41%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.82%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.5%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.73%
India Grid Trust SR P Debenture 7.85 28/02/2028	0.83%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.35%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.82%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.23%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.25%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.82%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.58%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.41%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.07%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.82%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.41%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	2.14%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.23%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.81%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.8%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.26%
India Infradebt Ltd SR I TR-II Debenture 8.40 20/11/2024	0.15%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	0.41%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.08%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.16%
HDFC Bank Ltd Debenture 28/12/2028	0.08%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.82%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.65%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.41%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.33%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.82%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.74%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.81%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.84%
India Grid Trust SR Y Debenture 7.87 24/02/2027	1.65%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.82%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.65%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.82%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.65%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	1.07%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.65%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.16%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.66%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.66%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.41%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.99%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.73%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.65%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.75%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.08%
DME Development Ltd SR IV Debenture 7.74 04/12/2038	0.6%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.41%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.33%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.17%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.15%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.58%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.83%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	0.83%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.41%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.41%
National Housing Bank NCD 7.59 08/09/2027	0.82%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	1.93%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.23%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.65%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.42%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.5%
HDB Financial Services Ltd CP 36-D 04/12/2024	0.81%
GOI Sec 7.17 17/04/2030	0.83%
GOI Sec 7.26 06/02/2033	2.6%
GOI Sec 19/03/2027	0.29%
GOI Sec 12/09/2027	0.34%
GOI Sec 12/03/2027	0.35%
GOI Sec 7.26 22/08/2032	0.03%
GOI Sec 6.79 07/10/2034	1.64%
GOI Sec 05/08/2027	0.14%
GOI GOI Sec 6.54 17/01/2032	1.37%
GOI Sec 22/02/2027	0.24%
GOI Sec 7.10 08/04/2034	9.59%
GOI Sec 06/05/2028	0.13%
GOI Sec 7.32 13/11/2030	2.16%
GOI Sec 7.18 14/08/2033	3.26%
GOI Sec 7.37 23/10/2028	0.02%
GOI Sec 7.25 12/06/2063	0.08%
GOI Sec 7.18 24/07/2037	0.5%
GOI GOI FRB 22/09/2033	1.77%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/03/2029	0.0%
ICICI Securities Primary Dealership Ltd IRS 12/04/2029	0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 12/04/2029	0.01%
Net Receivables	2.2%
Others CBLO	1.13%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.08%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.74%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.91%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.03%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.46%
Bihar State SDL 7.78 01/11/2031	0.17%
Karnataka State SDL 7.29 12/01/2034	0.02%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.07%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.05%
CDMDF Class A2	0.23%

Sectors

Company	Allocation %
Others	5.93%
Construction	2.64%
Sovereign	25.34%
Energy	4.60%
Financial	50.78%
Capital Goods	4.05%
Communication	6.63%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 88,624 Cr
Highest Return

11.04%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now