Axis Corporate Bond Reg-IDCWD Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 8 May 2025)

₹ 10.21

0.91%

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Axis Corporate Bond Reg-IDCWD Reinvestment

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Performance

7.47%3y Returns

0.04% 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

₹ 6,773 Cr
Plan

REGULAR
Launch date

23 Jun 2017
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF846K01ZV9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.92 18/11/2039	0.39%
GOI Sec 7.37 23/10/2028	0.02%
GOI Sec 7.32 13/11/2030	0.06%
GOI Sec 7.10 08/04/2034	10.15%
GOI Sec 06/05/2028	0.12%
GOI Sec 05/08/2027	0.14%
GOI Sec 6.79 07/10/2034	2.51%
GOI Sec 7.26 06/02/2033	1.25%
GOI Sec 7.17 17/04/2030	0.07%
GOI Sec 7.25 12/06/2063	0.08%
GOI Sec 7.18 24/07/2037	0.47%
GOI Sec 7.18 14/08/2033	4.74%
GOI GOI Sec 6.54 17/01/2032	1.27%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 12/09/2027	0.32%
Andhra Pradesh State SDL 7.08 26/03/2037	0.01%
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%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.95%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.5%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.75%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.13%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.75%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.75%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.76%
National Housing Bank Bonds 7.35 02/01/2032	0.76%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.12%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.75%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.51%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.49%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.13%
National Housing Bank Bonds 7.14 17/11/2034	0.75%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.51%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.87%
National Housing Bank Bonds 7.29 04/07/2031	0.91%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.61%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.77%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.76%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.67%
Net Receivables	2.14%
Others CBLO	0.93%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	1.12%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.75%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.13%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.74%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029	0.74%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028	0.52%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.74%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.7%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.05%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.87%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.13%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	1.35%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.13%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.38%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.51%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.83%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.37%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	1.5%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.37%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	1.06%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.38%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.37%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.66%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.75%
DME Development Ltd SR IV Debenture 7.74 04/12/2038	0.54%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.37%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.52%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.23%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.38%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.08%
IndiGrid Infrastructure Trust SR P Debenture 7.85 28/02/2028	0.75%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.63%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.13%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.76%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.38%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.06%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.38%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.3%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.74%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.49%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.06%
HDFC Bank Ltd Debenture 28/12/2028	0.08%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	1.12%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.15%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.08%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	1.04%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.66%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.74%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.74%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.98%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.53%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.29%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.45%
National Housing Bank NCD 7.59 08/09/2027	0.38%
Kohima-Mariani Transmission Ltd NCD 30/06/2027	1.73%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.77%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.03%
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031	0.73%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.83%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.75%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.26%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	0.37%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.77%
Power Finance Corporation Ltd SR BS226A FRB 7.66 15/04/2033	0.77%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.75%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.27%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.44%

Sectors

Company	Allocation %
Others	6.27%
Construction	2.63%
Sovereign	21.61%
Energy	3.80%
Financial	59.81%
Capital Goods	3.69%
Communication	2.25%

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

₹ 3,06,736 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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Funds Offered
AUM

₹ Cr
Highest Return

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Frequently Asked Questions

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

The current NAV of Axis Corporate Bond Reg-IDCWD Reinvestment is ₹ 10.2126

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

The expense ratio of Axis Corporate Bond Reg-IDCWD Reinvestment is 0.91%

How to Redeem Axis Corporate Bond Reg-IDCWD Reinvestment 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-IDCWD Reinvestment?

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.

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

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

What is the return of Axis Corporate Bond Reg-IDCWD Reinvestment?

For Axis Corporate Bond Reg-IDCWD Reinvestment, 3-year return is 7.47% per annum and 5-year return is 6.86% per annum. Check the return performance in detail on the page.