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%

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Axis Corporate Debt Reg-IDCWD

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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!

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

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

View All Mutual Funds

Devang Shah

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