Axis Corporate Debt Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 21 Mar 2023)

₹ 14.29

0.14%

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Axis Corporate Debt Reg-G

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Performance

6.95%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.93%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 3,783 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 %
Summit Digitel Infrastructure Pvt. Ltd.	1.32%
Summit Digitel Infrastructure Pvt. Ltd.	0.44%
Embassy Office Parks REIT	1.7%
India Infradebt Ltd.	0.18%
Embassy Office Parks REIT	1.35%
Oriental Nagpur Betul Highway Ltd.	0.09%
Grasim Industries Ltd.	2.54%
India Infradebt Ltd.	1.34%
India Infradebt Ltd.	0.47%
India Infradebt Ltd.	0.92%
Embassy Office Parks REIT	4.03%
Larsen & Toubro Ltd.	1.48%
Varanasi Sangam Expressway Pvt. Ltd.	0.9%
Reliance Industries Ltd.	0.91%
Reliance Industries Ltd.	0.92%
Sikka Ports and Terminals Ltd.	0.87%
Sikka Ports and Terminals Ltd.	0.86%
Sikka Ports and Terminals Ltd.	0.91%
Indian Oil Corporation Ltd.	0.09%
Indian Oil Corporation Ltd.	0.45%
Sikka Ports and Terminals Ltd.	0.19%
Reliance Industries Ltd.	2.18%
India Grid Trust	0.37%
Bhopal Dhule Transmission Co. Ltd.	0.09%
India Grid Trust	0.61%
India Grid Trust	0.89%
Jamnagar Utilities and Power Pvt. Ltd.	0.44%
REC Ltd.	0.65%
National Bank For Agriculture & Rural Development	1.83%
LIC Housing Finance Ltd.	0.09%
HDFC Bank Ltd.	0.1%
LIC Housing Finance Ltd.	0.91%
Power Finance Corporation Ltd.	1.82%
Reserve Bank of India	2.4%
Housing Development Finance Corpn. Ltd.	0.71%
LIC Housing Finance Ltd.	0.46%
REC Ltd.	0.09%
National Bank For Agriculture & Rural Development	0.55%
National Bank For Agriculture & Rural Development	0.45%
Housing Development Finance Corpn. Ltd.	1.03%
National Bank For Agriculture & Rural Development	0.09%
REC Ltd.	1.38%
REC Ltd.	0.09%
Power Finance Corporation Ltd.	0.18%
REC Ltd.	0.73%
Mahindra & Mahindra Financial Services Ltd.	0.27%
National Bank For Agriculture & Rural Development	0.49%
HDB Financial Services Ltd.	1.79%
Housing Development Finance Corpn. Ltd.-Warrant	0.18%
Indian Railway Finance Corporation Ltd.	0.09%
Indian Railway Finance Corporation Ltd.	0.49%
Indian Railway Finance Corporation Ltd.	0.45%
Aditya Birla Finance Ltd.	1.81%
Tata Capital Ltd.	0.9%
Housing Development Finance Corpn. Ltd.	2.68%
L&T Finance Ltd.	1.84%
L&T Finance Ltd.	1.85%
Power Finance Corporation Ltd.	0.55%
Indian Railway Finance Corporation Ltd.	0.45%
IDFC First Bank Ltd.	1.74%
First Business Receivable Trust	0.12%
First Business Receivable Trust	0.22%
First Business Receivable Trust	0.32%
First Business Receivable Trust	0.1%
L&T Infrastructure Finance Co. Ltd.	0.44%
ICICI Securities Ltd.	0.36%
ICICI Bank Ltd.	0.07%
State Bank of India	0.44%
State Bank of India	0.09%
State Bank of India	0.09%
REC Ltd.	2.9%
Export-Import Bank Of India	0.48%
LIC Housing Finance Ltd.	0.39%
Mahindra & Mahindra Financial Services Ltd.	1.78%
REC Ltd.	0.02%
REC Ltd.	0.26%
REC Ltd.	0.09%
REC Ltd.	0.63%
HDB Financial Services Ltd.	0.55%
Tata Capital Ltd.	1.8%
Housing Development Finance Corpn. Ltd.	0.9%
Housing Development Finance Corpn. Ltd.	0.46%
National Bank For Agriculture & Rural Development	5.82%
Housing Development Finance Corpn. Ltd.	0.91%
Food Corporation of India	1.09%
Food Corporation of India	1.61%
Tamilnadu State	0.19%
Rajasthan State	0.47%
Karnataka State	0.29%
Haryana State	0.28%
West Bengal State	0.18%
Bihar State	0.18%
Bihar State	0.45%
Maharashtra State	0.19%
Rajasthan State	0.18%
Maharashtra State	0.9%
Gujarat State	1.13%
GOI	0.19%
GOI	0.46%
GOI	0.37%
GOI	0.45%
GOI	0.04%
GOI	0.18%
GOI	0.18%
GOI	1.58%
GOI	1.87%
GOI	5.36%

Sectors

Company	Allocation %
Others	4.44%
Construction	15.00%
Sovereign	10.68%
Energy	7.38%
Consumer Staples	2.70%
Financial	48.38%
Capital Goods	2.40%
Communication	1.76%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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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

57
AUM

₹ 2,40,292 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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Devang Shah

Funds Offered

14
AUM

₹ 55,121 Cr
Highest Return

9.53%

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