Axis Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 9 Feb 2026)

₹ 17.61
0.18%

Axis Corporate Bond Reg-G

Invest now

Performance

7.42%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,565 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 %
Radhakrishna Securitisation Trust Sec. Debt 0.64%
Shivshakti Securitisation Trust Sec. Debt 1.57%
Siddhivinayak Securitisation Trust Sec. Debt 2.26%
GOI Sec 7.10 08/04/2034 0.0%
GOI Sec 06/05/2028 0.1%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.07%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.06%
GOI Sec 05/08/2027 0.11%
GOI Sec 6.79 07/10/2034 1.29%
GOI Sec 6.68 27/01/2033 0.58%
GOI Sec 7.32 13/11/2030 0.04%
GOI Sec 7.37 23/10/2028 0.02%
GOI Sec 7.26 22/08/2032 0.02%
GOI Sec 6.28 14/07/2032 0.03%
GOI Sec 6.68 07/07/2040 0.28%
GOI Sec 6.48 06/10/2035 2.13%
GOI Sec 12/09/2027 0.27%
GOI Sec 7.17 17/04/2030 0.06%
GOI Sec 7.18 14/08/2033 3.66%
GOI Sec 7.18 24/07/2037 0.06%
GOI Sec 7.25 12/06/2063 0.06%
REC Ltd SR 220-B FRB 7.69 31/03/2033 2.08%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.12%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.0%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.88%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.41%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.59%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.79%
Kohima-Mariani Transmission Ltd NCD 30/06/2027 1.27%
National Housing Bank NCD 7.59 08/09/2027 0.24%
Karnataka State SDL 7.29 12/01/2034 0.02%
CDMDF Class A2 0.3%
Canara Bank CD 28/01/2027 2.18%
Union Bank of India CD 10/06/2026 0.28%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.58%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.29%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.88%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028 0.59%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.18%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.29%
National Housing Bank Bonds 6.80 02/04/2032 0.28%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.59%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.59%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.29%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.41%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.53%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028 0.29%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.43%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.05%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.46%
Sundaram Home Finance Ltd SR 350 NCD 7.15 16/05/2028 0.64%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.87%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 2.32%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.47%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.06%
Haryana State SDL 8.21 31/03/2026 0.04%
Tamilnadu State SDL 8.15 09/05/2028 0.06%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.56%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.24%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.09%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.53%
Net Receivables 0.23%
Others CBLO 3.65%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 1.16%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 2.34%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 0.28%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.65%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.35%
Karnataka State SDL 7.48 28/07/2035 0.59%
Andhra Pradesh State SDL 7.08 26/03/2037 0.01%
Punjab State SDL 7.48 14/01/2031 0.76%
Telangana State SDL 7.49 03/12/2039 0.01%
Bank Of Baroda CD 11/01/2027 1.64%
HDFC Bank Ltd CD 21/12/2026 1.1%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 0.28%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.29%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 1.15%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.89%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.47%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.29%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.19%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.65%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 1.56%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.12%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 0.35%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.16%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.23%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028 0.58%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.45%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.29%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.7%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 2.2%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.94%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 0.29%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.29%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.59%
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 0.76%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.23%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.54%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.01%
RJ Corp Ltd Debenture 7.25 08/12/2028 1.15%
Bajaj Finance Ltd Debenture 7.60 11/02/2030 0.88%
National Bank For Agriculture & Rural Development SR LTIF-G E1 Debenture 6.65 25/05/2035 0.28%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.18%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.58%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.29%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.78%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.0%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.21%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.89%
IndiGrid Infrastructure Trust SR P Debenture 7.85 28/02/2028 0.59%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.44%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.52%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.98%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 0.17%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 1.28%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.59%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.59%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.87%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 0.58%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 0.35%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.3%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 1.47%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.13%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.29%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.29%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 0.29%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.4%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.17%
REC Ltd SR 236-A Debenture 7.45 31/08/2035 0.58%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.83%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.35%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.29%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.18%
Sectors
Company Allocation %
Others 12.16%
Construction 2.97%
Sovereign 8.71%
Energy 3.04%
Consumer Staples 1.15%
Financial 63.24%
Capital Goods 3.76%
Communication 4.96%

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

Contact Information

Address:

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

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.

  • Funds Offered

    26
  • AUM

    ₹ 1,16,251 Cr
  • Highest Return

    16.02%
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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