Axis Corporate Debt Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 15.29
0.63%

Axis Corporate Debt Reg-G

Invest now
Performance

5.3%3y Returns

0.02% 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

    ₹ 5,289 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jun 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF846K01ZU1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.48%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.42%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.56%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.08%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.94%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 1.87%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.28%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 1.78%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 0.45%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.46%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 3.03%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.91%
India Infradebt Ltd SR I TR-II Debenture 8.40 20/11/2024 0.18%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.85%
GOI Sec 7.32 13/11/2030 3.73%
GOI Sec 7.18 24/07/2037 4.33%
First Business Receivable Trust Securitised Debt 0.14%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.56%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.22%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.94%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.41%
Sundaram Finance Ltd SR W8 Debenture 8.15 21/03/2025 0.47%
Bajaj Finance Ltd Debenture 18/02/2026 0.31%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.9%
India Grid Trust SR P Debenture 7.85 28/02/2028 0.94%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026 2.07%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.26%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.94%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.35%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.47%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.28%
GOI GOI FRB 22/09/2033 0.67%
Net Receivables 2.63%
Others CBLO 1.29%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.66%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 2.35%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.47%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025 0.95%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 1.52%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025 0.04%
Bihar State SDL 7.78 01/11/2031 0.38%
Karnataka State SDL 7.29 12/01/2034 0.03%
Tamilnadu State SDL 8.15 09/05/2028 0.1%
Rajasthan State SDL 8.21 31/03/2025 0.29%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024 0.47%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.09%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025 0.19%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 0.47%
HDFC Bank Ltd Debenture 28/12/2028 0.1%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.38%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.89%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 0.94%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 4.26%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.42%
DME Development Ltd SR IV Debenture 7.74 04/12/2038 0.74%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.66%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.28%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.84%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 1.41%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.6%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.94%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.94%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.94%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.47%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.81%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 0.94%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.19%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.47%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.66%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.47%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 0.47%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.57%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 0.81%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.1%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025 0.46%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.47%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 3.03%
GOI Sec 7.17 17/04/2030 1.23%
GOI Sec 7.26 06/02/2033 3.99%
GOI Sec 19/09/2026 0.47%
GOI Sec 12/09/2025 0.58%
GOI Sec 12/03/2025 0.52%
GOI Sec 19/03/2026 0.57%
GOI Sec 19.09 19/09/2025 0.26%
GOI Sec 19/03/2027 0.31%
GOI Sec 12/03/2027 0.38%
GOI Sec 12/09/2027 0.37%
GOI Sec 7.36 12/03/2026 0.41%
GOI Sec 7.36 12/09/2026 0.39%
GOI Sec 7.26 22/08/2032 0.03%
GOI GOI Sec 6.54 17/01/2032 2.46%
GOI Sec 04/10/2028 1.04%
GOI Sec 22/02/2027 0.26%
GOI Sec 6.61 15/06/2028 0.15%
GOI Sec 6.29 15/12/2028 0.14%
Rajasthan State SDL 8.21 31/03/2024 0.19%
Haryana State SDL 8.21 31/03/2026 0.54%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.54%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.39%
CDMDF Class A2 0.24%
Sectors
Company Allocation %
Others 5.69%
Construction 3.91%
Sovereign 22.29%
Energy 5.55%
Financial 54.34%
Capital Goods 1.41%
Communication 6.80%
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

    17
  • AUM

    ₹ 60,334 Cr
  • Highest Return

    6.59%
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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