Axis Corporate Debt Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 12.31
0.14%

Axis Corporate Debt Reg-IDCW

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Performance

6.95%3y Returns

0.02% 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
View Fund Documents
  • Fund size

    ₹ 4,728 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jun 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF846K01A03
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Summit Digitel Infrastructure Pvt. Ltd. 1.32%
Summit Digitel Infrastructure Pvt. Ltd. 0.44%
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%
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%
Embassy Office Parks REIT 1.7%
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%
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%
REC Ltd. 0.73%
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%
REC Ltd. 0.65%
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%
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%
Housing Development Finance Corpn. Ltd. 0.91%
Mahindra & Mahindra Financial Services Ltd. 0.27%
National Bank For Agriculture & Rural Development 0.49%
HDB Financial Services Ltd. 1.79%
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%
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%
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%
Food Corporation of India 1.09%
Food Corporation of India 1.61%
Bihar State 0.18%
Bihar State 0.45%
Maharashtra State 0.19%
Rajasthan State 0.47%
Karnataka State 0.29%
Haryana State 0.28%
West Bengal State 0.18%
Rajasthan State 0.18%
Maharashtra State 0.9%
Gujarat State 1.13%
Tamilnadu State 0.19%
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!

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

    16
  • AUM

    ₹ 55,625 Cr
  • Highest Return

    9.36%
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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