Axis Corporate Debt Reg-IDCWD

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 10.23

0.41%

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Axis Corporate Debt Reg-IDCWD

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Performance

4.98%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,936 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 %
GOI Sec 12/03/2027	0.4%
GOI Sec 12/09/2027	0.38%
GOI Sec 7.36 12/09/2026	0.84%
GOI Sec 7.36 12/03/2026	0.42%
GOI Sec 7.17 17/04/2030	0.03%
Karnataka State SDL 7.29 12/01/2034	0.03%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.99%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.31%
National Housing Bank Debenture 7.34 07/08/2025	0.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.51%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.54%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.09%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.02%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.55%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.51%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.65%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.51%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.51%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	0.52%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.49%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.57%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.58%
Cash Margin	0.01%
Bajaj Finance Ltd Debenture 18/02/2026	0.86%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	1.03%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.43%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.02%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.1%
ICICI Securities Primary Dealership Ltd IRS 17/07/2025	0.0%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.51%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.51%
Hongkong & Shanghai Banking Corpn. Ltd IRS 14/07/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 19/07/2025	0.0%
REC Ltd SR 205B NCD 5.94 31/01/2026	1.18%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.02%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.51%
Net Receivables	3.39%
Others CBLO	1.71%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.51%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.67%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.02%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.72%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.52%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.82%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.02%
Tata Capital Financial Services Ltd SR TCFSL Debenture 7.82 08/12/2025	0.51%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.51%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.51%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.51%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.1%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.2%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025	0.5%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.51%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.54%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.49%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.49%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.65%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.92%
Gujarat State SDL 7.25 23/08/2027	0.51%
India Infradebt Ltd SR I TR-II Debenture 8.40 20/11/2024	0.19%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024	0.61%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.02%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.0%
India Grid Trust SR P Debenture 7.85 28/02/2028	1.03%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.5%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.61%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.61%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.72%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.51%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.28%
First Business Receivable Trust Securitised Debt	0.15%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.52%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.1%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.1%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.49%
NIIF Infrastructure Finance Ltd SR PP 5 Debenture 5.955 16/02/2024	0.51%
GOI Sec 5.74 15/11/2026	0.49%
GOI Sec 04/10/2028	1.83%
GOI Sec 7.38 20/06/2027	5.35%
GOI Sec 5.63 12/04/2026	0.3%
Rajasthan State SDL 8.21 31/03/2024	0.21%
Rajasthan State SDL 8.21 31/03/2025	0.31%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.51%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.55%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.56%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	1.19%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.51%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.61%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.23%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.91%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026	0.67%
GOI Sec 7.26 22/08/2032	0.03%
GOI Sec 6.61 15/06/2028	0.15%
GOI Sec 6.29 15/12/2028	0.15%
GOI Sec 22/02/2027	0.27%
GOI Sec 22/08/2026	0.28%
GOI Sec 12/09/2025	0.61%
GOI Sec 19/09/2026	0.49%
GOI Sec 12/03/2025	0.54%
GOI Sec 19/03/2026	0.59%
GOI Sec 19.09 19/09/2025	0.27%
GOI Sec 19/03/2027	0.33%
GOI Sec 7.59 11/01/2026	0.1%
HDFC Bank Ltd Debenture 28/12/2028	0.1%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	2.53%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	1.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.59%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	2.56%
Tamilnadu State SDL 8.15 09/05/2028	0.11%
Haryana State SDL 8.21 31/03/2026	0.8%
Jharkhand State SDL 8.22 30/03/2026	1.04%
Maharashtra State SDL 8.67 24/02/2026	0.53%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.12%
GOI GOI FRB 22/09/2033	3.81%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	2.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.5%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.45%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.51%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	0.52%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	0.5%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.51%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	1.01%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.51%

Sectors

Company	Allocation %
Others	8.65%
Construction	2.65%
Sovereign	17.66%
Energy	5.78%
Unclassified	0.51%
Financial	61.15%
Capital Goods	1.03%
Communication	2.61%

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

58
AUM

₹ 2,52,800 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

17
AUM

₹ 61,508 Cr
Highest Return

7.86%

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