Axis Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 18.15

0.03%

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Axis Corporate Bond Reg-G

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Performance

7.07%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.97%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,748 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 %
Gujarat State SDL 7.02 26/03/2033	0.32%
Bihar State SDL 7.02	0.32%
Gujarat State SDL 7.07 12/02/2032	0.64%
Telangana State SDL 7.49 03/12/2039	0.01%
Karnataka State SDL 7.49 04/02/2035	0.0%
Tamilnadu State SDL 6.92 07/01/2030	0.65%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.58%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.38%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029	0.13%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.28%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028	0.64%
Bajaj Finance Ltd Debenture 7.07 21/09/2028	0.76%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.95%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	2.41%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	1.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.27%
RJ Corp Ltd Debenture 7.25 08/12/2028	1.28%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	3.85%
Export-Import Bank Of India SR AB01 Debenture 7.23 18/03/2031	0.32%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031	1.97%
DBS Bank India Ltd IRS 20/02/2029	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/02/2029	0.0%
Net Receivables	2.96%
Tamilnadu State SDL 7.02 23/02/2030	0.32%
Tamilnadu State SDL 7.65 25/01/2033	0.99%
Andhra Pradesh State SDL 7.08 26/03/2037	0.01%
Tamilnadu State SDL 8.15 09/05/2028	0.07%
Karnataka State SDL 7.17 29/01/2030	1.3%
Karnataka State SDL 7.29 12/01/2034	0.02%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.57%
Others CBLO	0.49%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.2%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.31%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.45%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.26%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028	0.32%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.4%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.98%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.47%
CDMDF Class A2	0.35%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028	0.65%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.33%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.13%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.06%
National Housing Bank NCD 7.59 08/09/2027	0.21%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	1.38%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.97%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.06%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.61%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.03%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.29%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.87%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.32%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.32%
National Housing Bank Bonds 7.35 02/01/2032	0.65%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.29%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.97%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.32%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.13%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.29%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.32%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.95%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.96%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.31%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.63%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.64%
Sundaram Home Finance Ltd SR 350 NCD 7.15 16/05/2028	0.7%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	1.28%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	3.5%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.32%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	0.64%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029	0.64%
Bajaj Finance Ltd NCD 7.40 12/03/2029	0.96%
Tata Capital Ltd SR B RR NCD 21/02/2029	2.58%
Small Industries Devp. Bank of India Ltd Bonds/NCD 18/06/2031	1.49%
GOI Sec 7.71 18/05/2066	1.71%
LIC Housing Finance Ltd NCD 0.0757	2.58%
Bajaj Finance Ltd NCD 7.92 24/06/2031	0.8%
Bajaj Housing Finance Ltd NCD 7.64 01/07/2030	1.29%
Tata Capital Ltd SR D NCD 7.88 07/07/2031	0.71%
REC Ltd SR 255 NCD 7.17 01/07/2031	0.77%
REC Ltd SR 256 NCD 7.30 01/07/2031	0.64%
GOI Sec 6.68 07/07/2040	0.94%
GOI Sec 6.28 14/07/2032	0.01%
GOI Sec 7.24 18/08/2055	0.31%
GOI Sec 6.48 06/10/2035	1.28%
GOI Sec 6.94 11/05/2036	3.38%
GOI Sec 7.37 23/10/2028	0.02%
GOI Sec 7.32 13/11/2030	0.05%
GOI Sec 7.10 08/04/2034	0.0%
GOI Sec 06/05/2028	0.12%
GOI Sec 05/08/2027	0.13%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 12/09/2027	0.3%
GOI Sec 7.17 17/04/2030	0.06%
GOI Sec 7.30 19/06/2053	0.63%
GOI Sec 7.25 12/06/2063	0.06%
GOI Sec 7.18 24/07/2037	0.07%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.4%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	1.72%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.33%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.94%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	0.32%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.13%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.85%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.22%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.33%
IndiGrid Infrastructure Trust SR P Debenture 7.85 28/02/2028	0.65%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.46%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.32%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.41%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.32%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.32%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.26%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.03%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.11%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.58%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.19%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.03%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.32%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.13%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	2.58%
Radhakrishna Securitisation Trust Sec. Debt	0.69%
Shivshakti Securitisation Trust Sec. Debt	1.7%
Siddhivinayak Securitisation Trust Sec. Debt	2.46%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.12%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.61%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.19%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.16%

Sectors

Company	Allocation %
Others	14.40%
Construction	3.22%
Sovereign	9.09%
Consumer Staples	1.28%
Energy	5.24%
Financial	61.73%
Capital Goods	1.61%
Communication	3.36%

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

View All Mutual Funds

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

74
AUM

₹ 3,85,594 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

View All Mutual Funds

Devang Shah

Funds Offered

18
AUM

₹ 1,05,440 Cr
Highest Return

13.98%

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Axis Corporate Bond Reg-G?

The current NAV of Axis Corporate Bond Reg-G is ₹ 18.1479

How much does Axis Corporate Bond Reg-G charge as expense ratio?

The expense ratio of Axis Corporate Bond Reg-G is 0.97%

How to Redeem Axis Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of Axis Corporate Bond Reg-G?

For Axis Corporate Bond Reg-G, 3-year return is 7.07% per annum and 5-year return is 6.11% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Corporate Bond Reg-G?

The lock-in-period of Axis Corporate Bond Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Axis Corporate Bond Reg-G

₹ 18.15

0.03%

Axis Corporate Bond Reg-G

Performance

7.07%3y Returns

Investment details

₹ 100

₹ 100

0

0.97%

NIL

L After 365 days

Fund details

₹ 7,748 Cr

REGULAR

23 Jun 2017

OPEN

Nifty Corporate Bond Index A-II

INF846K01ZU1

Fund allocation

Risk Associated

Moderate

About AMC

Axis Mutual Fund >

Contact Information

Address:

74

₹ 3,85,594 Cr

About

Fund Manager

Devang Shah

18

₹ 1,05,440 Cr

13.98%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Axis Corporate Bond Reg-G?

How much does Axis Corporate Bond Reg-G charge as expense ratio?

How to Redeem Axis Corporate Bond Reg-G Regular Growth?

What are the steps to invest in Axis Corporate Bond Reg-G?

Can I invest in Axis Corporate Bond Reg-G through both SIP and lump sum?

What is the return of Axis Corporate Bond Reg-G?

What is the lock-in period in Axis Corporate Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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