Axis Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 11 Aug 2025)

₹ 13.33

0.27%

Invest now Compare Funds

Axis Corporate Bond Reg-IDCW

Invest now

Performance

7.59%3y Returns

-0.07% 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

₹ 9,403 Cr
Plan

REGULAR
Launch date

23 Jun 2017
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF846K01A03

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 05/08/2027	0.1%
GOI Sec 6.79 07/10/2034	2.18%
GOI Sec 6.28 14/07/2032	0.03%
GOI Sec 7.18 14/08/2033	3.95%
GOI Sec 7.37 23/10/2028	0.02%
GOI Sec 7.32 13/11/2030	0.04%
GOI Sec 7.10 08/04/2034	4.6%
GOI Sec 7.02 18/06/2031	0.17%
GOI Sec 06/05/2028	0.09%
GOI Sec 7.18 24/07/2037	0.06%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 12/09/2027	0.24%
GOI Sec 7.26 06/02/2033	0.28%
GOI Sec 7.17 17/04/2030	0.05%
GOI Sec 7.25 12/06/2063	0.05%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.54%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.38%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.07%
National Housing Bank Bonds 6.80 02/04/2032	0.53%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	1.59%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.26%
National Housing Bank Bonds 7.35 02/01/2032	0.55%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.81%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.9%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.27%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.81%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.54%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.97%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.81%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.66%
National Housing Bank Bonds 7.29 04/07/2031	0.27%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.54%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.54%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	0.54%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.44%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.27%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.55%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.16%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.27%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.54%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.49%
Haryana State SDL 8.21 31/03/2026	0.04%
Tamilnadu State SDL 8.15 09/05/2028	0.06%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.55%
Indian Railway Finance Corporation Ltd SR 141 NCD 7.48 29/08/2034	0.27%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.55%
Sundaram Home Finance Ltd SR 350 NCD 7.15 16/05/2028	0.59%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.53%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.76%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.27%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.54%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.8%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	2.66%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.07%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.93%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	0.27%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.33%
National Housing Bank NCD 7.59 08/09/2027	0.24%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	1.24%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.05%
Andhra Pradesh State SDL 7.08 26/03/2037	0.01%
Karnataka State SDL 7.29 12/01/2034	0.02%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.98%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.38%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.55%
Power Finance Corporation Ltd SR BS226A FRB 7.66 15/04/2033	0.55%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.54%
HDFC Bank Ltd Debenture 28/12/2028	0.06%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	1.73%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.55%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	0.81%
Net Receivables	1.36%
Others CBLO	2.64%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.54%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.27%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.9%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.26%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.6%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.69%
CDMDF Class A2	0.27%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.53%
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	0.18%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.02%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.08%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.04%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.6%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.81%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.97%
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	0.55%
IndiGrid Infrastructure Trust SR P Debenture 7.85 28/02/2028	0.54%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.44%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.98%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.54%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	0.27%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.27%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.27%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.77%
DME Development Ltd SR IV Debenture 7.74 04/12/2038	0.39%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.54%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.52%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.27%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.38%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.84%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.27%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.05%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.7%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.77%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.27%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.32%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.27%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.47%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.9%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.81%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.09%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.6%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.38%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.82%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.27%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.35%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.04%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.38%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.35%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	0.66%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.82%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.43%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.97%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.54%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.54%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.54%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.81%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.48%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.86%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029	0.16%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.64%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028	1.19%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030	0.32%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.53%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.06%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.48%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028	0.53%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.6%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028	0.53%

Sectors

Company	Allocation %
Others	6.36%
Construction	2.06%
Sovereign	11.88%
Energy	3.25%
Financial	71.86%
Capital Goods	3.46%
Communication	1.09%

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

76
AUM

₹ 3,41,860 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

24
AUM

₹ 1,07,861 Cr
Highest Return

13.08%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Axis Corporate Bond Reg-IDCW is ₹ 13.3315

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

The expense ratio of Axis Corporate Bond Reg-IDCW is 0.95%

How to Redeem Axis Corporate Bond Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Axis Corporate Bond Reg-IDCW, 3-year return is 7.59% per annum and 5-year return is 6.26% per annum. Check the return performance in detail on the page.