Axis Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 13 Mar 2025)

₹ 16.51

0.41%

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Axis Corporate Bond Reg-G

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Performance

6.43%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

₹ 6,299 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 %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.99%
National Housing Bank Bonds 7.29 04/07/2031	0.95%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.8%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.79%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.71%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.65%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.8%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.8%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.59%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.19%
Net Receivables	2.24%
Others CBLO	3.38%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.88%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.8%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.38%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.03%
Bihar State SDL 7.78 01/11/2031	0.08%
Karnataka State SDL 7.20 27/02/2037	0.79%
Haryana State SDL 8.21 31/03/2026	0.05%
Tamilnadu State SDL 8.15 09/05/2028	0.08%
Karnataka State SDL 7.29 12/01/2034	0.02%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	1.85%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.24%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.4%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.36%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.59%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.4%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.48%
National Housing Bank NCD 7.59 08/09/2027	0.8%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.8%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.04%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.56%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.32%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.14%
GOI GOI FRB 22/09/2033	1.71%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.8%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.37%
Canara Bank CD 15/05/2025	0.78%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.3%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.55%
GOI Sec 06/05/2028	0.13%
GOI Sec 05/08/2027	0.14%
GOI Sec 6.79 07/10/2034	2.07%
GOI Sec 6.92 18/11/2039	0.4%
GOI Sec 7.25 12/06/2063	0.08%
GOI Sec 7.18 24/07/2037	0.49%
GOI Sec 7.18 14/08/2033	3.99%
GOI Sec 7.37 23/10/2028	0.02%
GOI Sec 7.32 13/11/2030	2.27%
GOI Sec 7.10 08/04/2034	8.43%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 12/03/2027	0.35%
GOI Sec 12/09/2027	0.34%
GOI Sec 19/03/2027	0.29%
GOI Sec 7.26 06/02/2033	2.04%
GOI Sec 7.17 17/04/2030	0.08%
GOI Sec 22/02/2027	0.24%
GOI GOI Sec 6.54 17/01/2032	1.33%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.02%
CDMDF Class A2	0.26%
HDFC Bank Ltd Debenture 28/12/2028	0.08%
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%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.78%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.79%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.59%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.06%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.16%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.19%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.24%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.32%
IndiGrid Infrastructure Trust SR P Debenture 7.85 28/02/2028	0.8%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.66%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.48%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.19%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.81%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.4%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.12%
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	0.57%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.08%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.48%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.4%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.56%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.43%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.4%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.64%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.4%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	1.12%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.4%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.4%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.75%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.8%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/03/2029	0.01%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.79%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.2%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.8%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.6%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.88%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.4%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.4%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.59%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.79%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.79%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.16%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.12%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.99%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.2%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	1.43%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	1.19%
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/11/2029	0.01%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.79%

Sectors

Company	Allocation %
Others	9.92%
Construction	2.01%
Sovereign	24.42%
Energy	4.04%
Financial	51.61%
Capital Goods	3.91%
Communication	4.10%

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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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

75
AUM

₹ 3,09,513 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

₹ 1,00,214 Cr
Highest Return

12.23%

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