Axis Corporate Debt Reg-IDCWD

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 10.23
0.14%

Axis Corporate Debt Reg-IDCWD

Invest now
Performance

6.95%3y Returns

0.04% 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

    ₹ 3,783 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jun 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF846K01ZV9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 191B NCD 6.99 30/09/2024 0.65%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.4%
Tamilnadu State SDL 8.15 09/05/2028 0.14%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 0.64%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024 0.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.65%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 2.64%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.58%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 2.63%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.31%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.31%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.66%
Food Corporation of India Bonds 8.62 22/03/2023 1.06%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024 0.67%
REC Ltd SR-114 Bonds 12/04/2023 0.11%
GOI Sec 7.38 20/06/2027 2.51%
GOI GOI Sec 7.10 18/04/2029 0.91%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024 0.65%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025 0.2%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.97%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 1.3%
HDFC Bank Ltd CD 05/02/2024 1.23%
Kotak Mahindra Bank Ltd CD 17/01/2024 2.47%
HDFC Bank Ltd CD 14/12/2023 1.24%
Canara Bank CD 12/06/2023 0.65%
GOI Sec 6.61 15/06/2028 0.19%
GOI Sec 6.29 15/12/2028 0.18%
GOI Sec 04/10/2028 2.35%
GOI Sec 7.26 06/02/2033 0.52%
Cash Margin 0.01%
State Bank of India SR I Additional Tier 2 Bo 7.99 0.13%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.53%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.75%
National Housing Bank Debenture 7.34 07/08/2025 0.39%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.66%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 3.27%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024 3.54%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.65%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.63%
GOI Sec 7.26 22/08/2032 1.21%
GOI Sec 5.63 12/04/2026 2.26%
GOI Sec 7.59 11/01/2026 0.13%
GOI Sec 5.74 15/11/2026 0.63%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.39%
HDFC Bank Ltd Debenture 28/12/2028 0.14%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025 0.26%
India Grid Trust SERIES G Debenture 8.40 14/06/2023 0.53%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.89%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.66%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025 0.63%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.26%
Others CBLO 1.3%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.66%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025 0.73%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 1.32%
ICICI Securities Primary Dealership Ltd IRS 21/02/2028 -0.01%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025 0.13%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.66%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.32%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025 1.97%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 2.03%
NIIF Infrastructure Finance Ltd SR PP 5 Debenture 5.955 16/02/2024 0.65%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.64%
Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025 0.64%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025 1.03%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 1.45%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 0.65%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.42%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 0.13%
REC Ltd SR 190A Debenture 6.88 20/03/2025 1.3%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 1.29%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 0.67%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.13%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024 0.66%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.78%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.52%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.26%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.23%
Rajasthan State SDL 8.21 31/03/2024 0.27%
Rajasthan State SDL 8.21 31/03/2025 0.4%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 0.66%
Export-Import Bank Of India SR X 02 Debenture 5.40 31/03/2025 0.65%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025 0.64%
Karnataka State SDL 7.29 12/01/2034 0.04%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.52%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.64%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 1.05%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.78%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.65%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.39%
First Business Receivable Trust Securitised Debt 0.18%
First Business Receivable Trust SERIES 16 PTC Securitised Debt 0.35%
First Business Receivable Trust SERIES 15 PTC Securitised Debt 0.15%
GOI GOI FRB 22/09/2033 4.21%
Net Receivables 2.15%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.63%
India Infradebt Ltd SR I TR-II Debenture 8.40 20/11/2024 0.25%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 1.29%
National Housing Bank Debenture 5.35 12/02/2024 1.29%
Aditya Birla Finance Ltd SR K2 Debenture 6.15 30/05/2023 0.13%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 1.69%
National Housing Bank Debenture 5.44 02/04/2024 0.65%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.76%
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033 1.99%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.26%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.79%
Sectors
Company Allocation %
Others 4.31%
Construction 3.07%
Sovereign 15.10%
Consumer Staples 1.06%
Energy 4.56%
Financial 68.74%
Capital Goods 0.53%
Communication 2.69%
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

    14
  • AUM

    ₹ 55,121 Cr
  • Highest Return

    9.06%
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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