Axis Corporate Debt Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 10.21

0.29%

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Axis Corporate Debt Reg-IDCWM

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Performance

5.26%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,363 Cr
Plan

REGULAR
Launch date

23 Jun 2017
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF846K01ZY3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.85%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.92%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.47%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.47%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.93%
Net Receivables	2.46%
Others CBLO	0.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	2.24%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.19%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.65%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.04%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.31%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.65%
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%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.92%
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%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.93%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.47%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	2.33%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.47%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.66%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.47%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	3.02%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.97%
Bihar State SDL 7.78 01/11/2031	0.19%
Karnataka State SDL 7.29 12/01/2034	0.03%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.86%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.74%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.3%
DME Development Ltd SR IV Debenture 7.74 04/12/2038	0.67%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.56%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.47%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.46%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.56%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.8%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	0.94%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.47%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.47%
Haryana State SDL 8.21 31/03/2026	0.54%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.37%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.46%
India Infradebt Ltd SERIES I Debenture 8.60 30/12/2024	0.47%
India Infradebt Ltd SR I TR-II Debenture 8.40 20/11/2024	0.18%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.09%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.4%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.87%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.87%
GOI Sec 7.18 14/08/2033	0.47%
GOI Sec 7.18 24/07/2037	4.7%
GOI Sec 7.26 06/02/2033	4.43%
Rajasthan State SDL 8.21 31/03/2025	0.28%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.47%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.94%
GOI GOI Sec 6.54 17/01/2032	4.51%
GOI Sec 6.61 15/06/2028	0.15%
GOI Sec 6.29 15/12/2028	0.14%
GOI Sec 7.32 13/11/2030	4.54%
Kerala State SDL 7.53 27/03/2050	0.94%
Uttar Pradesh State SDL 7.48 22/03/2042	0.47%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.47%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.45%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.28%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.86%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.03%
GOI Sec 7.17 17/04/2030	0.93%
GOI Sec 12/09/2025	0.58%
GOI Sec 19/09/2026	0.47%
GOI Sec 19/03/2027	0.31%
GOI Sec 19.09 19/09/2025	0.26%
GOI Sec 12/03/2027	0.38%
GOI Sec 12/09/2027	0.37%
GOI Sec 22/02/2027	0.26%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.53%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.54%
CDMDF Class A2	0.23%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.47%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.47%
India Grid Trust SR X Debenture 7.88 30/04/2029	1.31%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034	1.59%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.93%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/03/2029	0.0%
GOI Sec 7.26 22/08/2032	0.03%
GOI GOI FRB 22/09/2033	1.33%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.42%
India Grid Trust SR P Debenture 7.85 28/02/2028	0.93%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.87%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.21%
HDFC Bank Ltd Debenture 28/12/2028	0.1%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.09%
India Infradebt Ltd SR I Debenture 7.50 30/06/2025	0.19%
Tamilnadu State SDL 8.15 09/05/2028	0.1%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.93%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	1.86%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.5%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.37%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	1.4%
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%

Sectors

Company	Allocation %
Others	5.36%
Construction	4.75%
Sovereign	23.86%
Energy	4.09%
Financial	52.50%
Capital Goods	2.71%
Communication	6.76%

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

62
AUM

₹ 2,66,826 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

21
AUM

₹ 63,113 Cr
Highest Return

12.2%

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