Axis Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 17.77

0.74%

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Axis Corporate Bond Reg-G

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Performance

7.14%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,142 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 %
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.82%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	1.63%
Radhakrishna Securitisation Trust Sec. Debt	0.66%
Shivshakti Securitisation Trust Sec. Debt	1.63%
Siddhivinayak Securitisation Trust Sec. Debt	2.34%
Bank Of Baroda CD 11/01/2027	1.16%
Kotak Mahindra Bank Ltd CD 29/01/2027	1.16%
Canara Bank CD 28/01/2027	2.32%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	2.03%
Punjab National Bank CD 04/02/2027	0.29%
HDFC Bank Ltd CD 24/02/2027	1.15%
Canara Bank CD 15/09/2026	1.78%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.3%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	0.91%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.47%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.3%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.6%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	2.41%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.31%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.54%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.47%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.31%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.23%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.55%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.12%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028	0.31%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.44%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028	0.62%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	0.61%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.91%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028	0.61%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.73%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	2.3%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	1.61%
RJ Corp Ltd Debenture 7.25 08/12/2028	1.21%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.21%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.24%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028	0.61%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.3%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029	0.37%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035	0.29%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.55%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	2.07%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029	0.18%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028	1.35%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.31%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.61%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035	0.89%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.99%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.54%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.88%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.42%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.23%
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	0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.31%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.86%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.31%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.23%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.67%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.31%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.62%
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	0.8%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.06%
IndiGrid Infrastructure Trust SR P Debenture 7.85 28/02/2028	0.62%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.45%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.31%
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	0.6%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.31%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	0.3%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.62%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.12%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.65%
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	0.92%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.61%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.88%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.3%
Net Receivables	0.82%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.19%
Others CBLO	4.78%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.12%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.31%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.89%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.29%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	2.12%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.92%
Sundaram Home Finance Ltd SR 350 NCD 7.15 16/05/2028	0.67%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.12%
National Housing Bank NCD 7.59 08/09/2027	0.25%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	1.32%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.61%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.52%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.62%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.43%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.05%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.06%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	1.21%
GOI Sec 7.61 09/05/2030	2.72%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.53%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.3%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.06%
Tamilnadu State SDL 8.15 09/05/2028	0.06%
Maharashtra State SDL 7.48 25/02/2037	0.6%
Karnataka State SDL 7.55 11/08/2035	0.24%
Karnataka State SDL 7.44 25/02/2036	0.73%
Karnataka State SDL 7.54 04/03/2039	0.12%
Telangana State SDL 7.49 03/12/2039	0.01%
Karnataka State SDL 7.48 28/07/2035	0.61%
Karnataka State SDL 7.49 04/02/2035	0.44%
Andhra Pradesh State SDL 7.68 04/02/2039	0.06%
Bihar State SDL 7.86 11/02/2039	0.06%
Uttar Pradesh State SDL 7.57 04/02/2036	0.3%
Andhra Pradesh State SDL 7.08 26/03/2037	0.01%
Bihar State SDL 7.02	0.3%
Karnataka State SDL 7.29 12/01/2034	0.02%
Maharashtra State SDL 7.49 07/02/2036	0.3%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.48%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.59%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.24%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.1%
GOI Sec 6.28 14/07/2032	0.03%
GOI Sec 6.48 06/10/2035	0.41%
GOI Sec 7.32 13/11/2030	0.05%
GOI Sec 7.10 08/04/2034	0.0%
GOI Sec 06/05/2028	0.11%
GOI Sec 05/08/2027	0.12%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 12/09/2027	0.28%
GOI Sec 7.17 17/04/2030	0.06%
GOI Sec 7.25 12/06/2063	0.06%
GOI Sec 7.18 24/07/2037	0.06%
GOI Sec 7.37 23/10/2028	0.02%
Reserve Bank of India T-Bills 91-D 30/04/2026	0.31%
CDMDF Class A2	0.32%

Sectors

Company	Allocation %
Others	16.43%
Construction	2.09%
Sovereign	3.94%
Energy	3.44%
Consumer Staples	1.21%
Financial	64.07%
Capital Goods	3.08%
Communication	5.78%

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

83
AUM

₹ 3,23,684 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

26
AUM

₹ 98,664 Cr
Highest Return

15.14%

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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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 ₹ 17.7747

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

The expense ratio of Axis Corporate Bond Reg-G is 0.94%

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 7.14% per annum and 5-year return is 6.07% 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!

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Axis Corporate Bond Reg-G

₹ 17.77

0.74%

Axis Corporate Bond Reg-G

Performance

7.14%3y Returns

Investment details

₹ 100

₹ 100

0

0.94%

NIL

L After 365 days

Fund details

₹ 8,142 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:

83

₹ 3,23,684 Cr

About

Fund Manager

Devang Shah

26

₹ 98,664 Cr

15.14%

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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