Axis Corporate Debt Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 12.18

0.85%

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Axis Corporate Debt Reg-IDCW

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Performance

5.57%3y Returns

0.09% 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

₹ 5,387 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 %
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.93%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.93%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.46%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.41%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.19%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.46%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.47%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.84%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.92%
Others CBLO	0.83%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.04%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.83%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.03%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.65%
Karnataka State SDL 7.29 12/01/2034	0.03%
GOI GOI Sec 6.54 17/01/2032	4.05%
GOI Sec 7.25 12/06/2063	0.09%
Tamilnadu State SDL 8.15 09/05/2028	0.1%
Net Receivables	2.47%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.86%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/03/2029	0.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.84%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.28%
HDFC Bank Ltd Debenture 28/12/2028	0.09%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	3.26%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.47%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.46%
CDMDF Class A2	0.24%
GOI Sec 12/03/2027	0.39%
GOI Sec 12/09/2027	0.37%
GOI Sec 19.09 19/09/2025	0.26%
GOI Sec 19/03/2027	0.32%
GOI Sec 22/02/2027	0.26%
GOI Sec 7.26 22/08/2032	0.03%
DME Development Ltd SR IV Debenture 7.74 04/12/2038	0.67%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	1.86%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.37%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	0.46%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.09%
REC Ltd SR 231A NCD 7.64 30/04/2027	2.78%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.32%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.47%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.98%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.65%
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	0.53%
HDFC Bank Ltd CD 18/07/2024	0.46%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.92%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.86%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	1.84%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.08%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.32%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	1.86%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.3%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	1.3%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.45%
GOI Sec 19/09/2026	0.48%
GOI Sec 12/09/2025	0.59%
GOI Sec 7.26 06/02/2033	1.97%
GOI Sec 7.17 17/04/2030	0.93%
HDFC Bank Ltd CD 14/08/2024	0.92%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.49%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.46%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.74%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.92%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.09%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.18%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.56%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	0.93%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.92%
GOI Sec 7.18 24/07/2037	2.54%
GOI Sec 7.18 14/08/2033	5.15%
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	5.25%
Kerala State SDL 7.53 27/03/2050	0.47%
Haryana State SDL 8.21 31/03/2026	0.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.46%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.84%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.91%
India Grid Trust SR P Debenture 7.85 28/02/2028	0.93%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.28%
India Grid Trust SR Y Debenture 7.87 24/02/2027	1.86%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026	0.93%
India Infradebt Ltd SR I TR-II Debenture 8.40 20/11/2024	0.17%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.9%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.54%
GOI Sec 7.10 08/04/2034	1.12%
Bank Of Baroda CD 10/03/2025	0.26%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.56%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.09%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.4%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.47%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.92%
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	1.84%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	1.21%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.63%
GOI GOI FRB 22/09/2033	1.99%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.46%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.93%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.28%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.46%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.46%

Sectors

Company	Allocation %
Others	4.39%
Construction	2.97%
Sovereign	26.11%
Energy	3.11%
Financial	51.26%
Capital Goods	4.56%
Communication	7.57%

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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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

68
AUM

₹ 2,93,151 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

24
AUM

₹ 70,721 Cr
Highest Return

13.85%

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