Axis Corporate Debt Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 15.6
0.75%

Axis Corporate Debt Reg-G

Invest now
Performance

5.26%3y Returns

0.03% 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

    ₹ 5,282 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 %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.94%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.86%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.48%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.47%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.66%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.94%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.12%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.48%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.37%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.89%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.48%
GOI GOI FRB 22/09/2033 2.03%
Others CBLO 0.35%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.86%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.57%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.94%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.42%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.09%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.47%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.48%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.86%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.28%
DME Development Ltd SR IV Debenture 7.74 04/12/2038 0.68%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.09%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.37%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 1.89%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.52%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 1.89%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.38%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.47%
India Grid Trust SR X Debenture 7.88 30/04/2029 1.33%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 1.33%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.66%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.47%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025 0.04%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 1.05%
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 0.85%
Net Receivables 1.73%
Haryana State SDL 8.21 31/03/2026 0.06%
Tamilnadu State SDL 8.15 09/05/2028 0.1%
GOI Sec 6.61 15/06/2028 0.15%
GOI Sec 6.29 15/12/2028 0.14%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.55%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.66%
GOI Sec 22/02/2027 0.26%
Karnataka State SDL 7.29 12/01/2034 0.03%
GOI GOI Sec 6.54 17/01/2032 4.13%
GOI Sec 7.26 22/08/2032 0.03%
GOI Sec 12/03/2027 0.39%
GOI Sec 12/09/2027 0.38%
GOI Sec 19.09 19/09/2025 0.27%
GOI Sec 19/03/2027 0.32%
GOI Sec 19/09/2026 0.48%
GOI Sec 12/09/2025 0.6%
GOI Sec 7.26 06/02/2033 2.97%
GOI Sec 7.17 17/04/2030 0.95%
GOI Sec 7.25 12/06/2063 0.1%
GOI Sec 7.18 24/07/2037 2.58%
GOI Sec 7.18 14/08/2033 6.21%
Bihar State SDL 7.78 01/11/2031 0.19%
GOI Sec 7.37 23/10/2028 0.03%
GOI Sec 7.32 13/11/2030 5.35%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.95%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.89%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/03/2029 0.0%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 0.95%
ICICI Securities Primary Dealership Ltd IRS 12/04/2029 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 12/04/2029 0.0%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 1.87%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 3.32%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.94%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 1.9%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 1.99%
Kotak Mahindra Bank Ltd CD 07/06/2024 0.95%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.47%
ICICI Bank Ltd CD 12/06/2024 0.38%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.48%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 0.95%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.57%
CDMDF Class A2 0.24%
Kerala State SDL 7.53 27/03/2050 0.48%
GOI Sec 7.10 08/04/2034 0.06%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.38%
HDFC Bank Ltd Debenture 28/12/2028 0.1%
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%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024 0.47%
India Infradebt Ltd SR I TR-II Debenture 8.40 20/11/2024 0.18%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.92%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.59%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.93%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.29%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.94%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 1.87%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.08%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.47%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.95%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.42%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.94%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.47%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 0.42%
India Grid Trust SR P Debenture 7.85 28/02/2028 0.95%
Sectors
Company Allocation %
Others 3.18%
Construction 3.04%
Sovereign 27.43%
Energy 3.18%
Financial 52.59%
Capital Goods 2.76%
Communication 7.83%
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

    24
  • AUM

    ₹ 81,453 Cr
  • Highest Return

    13.26%
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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