Axis Corporate Debt Reg-IDCWW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 10.26
0.85%

Axis Corporate Debt Reg-IDCWW

Invest now
Performance

5.28%3y Returns

0.05% 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
View Fund Documents
  • Fund size

    ₹ 5,336 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jun 2017
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF846K01ZW7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.93%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.85%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.47%
GOI Sec 7.18 14/08/2033 4.12%
Karnataka State SDL 7.29 12/01/2034 0.03%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.54%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.47%
GOI Sec 7.26 06/02/2033 2.91%
GOI Sec 7.37 23/10/2028 0.5%
GOI Sec 7.10 08/04/2034 1.93%
GOI Sec 22/02/2027 0.26%
GOI Sec 7.25 12/06/2063 0.09%
GOI Sec 6.61 15/06/2028 0.15%
GOI Sec 6.29 15/12/2028 0.14%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.91%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 1.41%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.66%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.37%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.47%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.47%
GOI Sec 12/09/2025 0.59%
GOI Sec 19/09/2026 0.48%
GOI Sec 19/03/2027 0.32%
GOI Sec 19.09 19/09/2025 0.26%
GOI Sec 12/09/2027 0.37%
GOI Sec 12/03/2027 0.38%
GOI Sec 7.32 13/11/2030 3.02%
GOI GOI Sec 6.54 17/01/2032 4.5%
GOI Sec 7.17 17/04/2030 0.93%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.64%
CDMDF Class A2 0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.56%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 0.47%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.37%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.87%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.87%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 0.93%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.28%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.93%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.28%
Net Receivables 3.25%
Others CBLO 2.13%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.65%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 2.24%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025 0.04%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 1.98%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 1.88%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.4%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.94%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.87%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.34%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 0.94%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.66%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.47%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.47%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.55%
Rajasthan State SDL 8.21 31/03/2025 0.28%
Bihar State SDL 7.78 01/11/2031 0.19%
Kerala State SDL 7.53 27/03/2050 0.47%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/03/2029 0.0%
Reliance Jio Infocomm Ltd CP 61-D 21/05/2024 0.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.87%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.93%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.47%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.09%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 0.45%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.47%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 0.47%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.56%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 1.22%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.47%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.93%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.47%
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 0.94%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.87%
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%
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%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.5%
India Grid Trust SR X Debenture 7.88 30/04/2029 1.31%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.08%
Tamilnadu State SDL 8.15 09/05/2028 0.1%
Haryana State SDL 8.21 31/03/2026 0.54%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.47%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.94%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.28%
HDFC Bank Ltd Debenture 28/12/2028 0.1%
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%
DME Development Ltd SR IV Debenture 7.74 04/12/2038 0.67%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.09%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 1.86%
GOI Sec 7.26 22/08/2032 0.03%
GOI GOI FRB 22/09/2033 2.01%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.56%
Kotak Mahindra Investments Ltd Debenture 8.1577 23/02/2026 0.94%
ICICI Securities Primary Dealership Ltd IRS 12/04/2029 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 12/04/2029 -0.01%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 1.86%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.92%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 1.88%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.5%
Sectors
Company Allocation %
Others 7.23%
Construction 3.96%
Sovereign 22.99%
Energy 4.09%
Financial 51.85%
Capital Goods 2.72%
Communication 7.24%
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

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

    24
  • AUM

    ₹ 76,980 Cr
  • Highest Return

    13.26%
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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