scheme image

Axis Corporate Bond Fund Regular Growth

Debt - Corporate Bond Fund4rating
meter
Riskometer
Moderate
aum
AUM
6,133CR
nav
NAV
16.456
day change
Day Change
0.0249%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12515.42
Gain
515.42
CAGR
7.7433%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.91%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.39%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
7 yrs 7 m 6 d
Modified Duration
Modified Duration
3.54years
Avg Maturity
Avg Maturity
4.82years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.07%
1.64%
2.5%
1.47%
2023
1.53%
1.96%
1.43%
1.57%
2022
0.98%
-0.36%
1.39%
1.53%
2021
0.22%
1.11%
1.41%
0.64%
2020
2.38%
4.2%
1.96%
2.4%
2019
2.67%
-2.17%
3.01%
2.16%
Fund Manager
Name
Devang Shah
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government of India (08/04/2034)
9.9%
7.18% Government of India (14/08/2033)
4.9%
7.32% Government of India (13/11/2030)
2.8%
7.47% Small Industries Dev Bank of India (05/09/2029)
2.5%
7.26% Government of India (06/02/2033)
2.3%
7.56% REC Limited (31/08/2027) **
2.0%
8% Kohima-Mariani Transmission Limited (30/06/2027) **
1.9%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
1.8%
4.7% Government of India (22/09/2033)
1.8%
6.79% Government of India (07/10/2034)
1.7%
7.75% Small Industries Dev Bank of India (10/06/2027) **
1.7%
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **
1.6%
7.87% IndiGrid Infrastructure Trust (24/02/2027) **
1.6%
7.64% REC Limited (30/04/2027) **
1.6%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
1.6%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
1.6%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
1.6%
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **
1.6%
8.285% Tata Capital Limited (10/05/2027)
1.5%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **
1.5%
7.6% Power Finance Corporation Limited (13/04/2029)
1.4%
6.54% Government of India (17/01/2032)
1.4%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
1.2%
8.1% Bajaj Housing Finance Limited (08/07/2027) **
1.2%
7.86% Tata Capital Housing Finance Limited (21/09/2029) **
1.2%
7.51% Small Industries Dev Bank of India (12/06/2028)
1.2%
7.59% Small Industries Dev Bank of India (10/02/2026) **
1.2%
7.46% REC Limited (30/06/2028) **
1.2%
7.56% Bajaj Housing Finance Limited (04/10/2034) **
1.2%
7.88% IndiGrid Infrastructure Trust (30/04/2029) **
1.2%
7.77% REC Limited (31/03/2028) **
1.1%
8.3439% HDB Financial Services Limited (05/07/2027)
1.1%
6.24% State Bank of India (20/09/2030) **
1.0%
7.725% Larsen & Toubro Limited (28/04/2028) **
0.9%
7.75% HDFC Bank Limited (13/06/2033) **
0.8%
7.17% Government of India (17/04/2030)
0.8%
7.75% Power Finance Corporation Limited (11/06/2030) **
0.8%
7.82% Bajaj Finance Limited (31/01/2034)
0.8%
7.85% IndiGrid Infrastructure Trust (28/02/2028) **
0.8%
7.59% National Housing Bank (08/09/2027)
0.8%
7.8% National Bank For Agriculture and Rural Development (15/03/2027)
0.8%
7.68% Small Industries Dev Bank of India (10/08/2027) **
0.8%
7.85% Bajaj Housing Finance Limited (01/09/2028)
0.8%
7.66% Bajaj Housing Finance Limited (20/03/2028)
0.8%
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
0.8%
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **
0.8%
7.5% HDB Financial Services Limited (23/09/2025) **
0.8%
7.65% HDB Financial Services Limited (10/09/2027)
0.8%
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **
0.8%
6.50% Tata Capital Housing Finance Limited (15/06/2026) **
0.8%
7.83% Small Industries Dev Bank of India (24/11/2028) **
0.7%
8.12% Bajaj Finance Limited (10/09/2027) **
0.7%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
0.7%
7.7% Power Grid Corporation of India Limited (12/10/2033) **
0.7%
7.87% Bajaj Finance Limited (08/02/2034) **
0.7%
7.74% DME Development Limited (04/12/2038) **
0.6%
7.86% HDFC Bank Limited (02/12/2032) **
0.6%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **
0.6%
8.2% Kotak Mahindra Prime Limited (11/01/2027) **
0.6%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **
0.6%
7.18% Government of India (24/07/2037)
0.5%
7.77% Power Finance Corporation Limited (15/04/2028) **
0.5%
7.89% Bajaj Housing Finance Limited (14/07/2034) **
0.4%
7.71% HDFC Bank Limited (20/12/2033) **
0.4%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
0.4%
6.92% Government of India (18/11/2039)
0.4%
8.05% Summit Digitel Infrastructure Limited (31/05/2027) **
0.4%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
0.4%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
0.4%
8.1% Bajaj Finance Limited (08/01/2027) **
0.4%
7.68% Small Industries Dev Bank of India (09/07/2027) **
0.4%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
0.4%
7.59% Power Finance Corporation Limited (17/01/2028) **
0.4%
7.59% REC Limited (31/05/2027) **
0.4%
7.55% Power Finance Corporation Limited (15/04/2027) **
0.4%
7.36% Government of India (12/03/2027)
0.4%
7.36% Government of India (12/09/2027)
0.3%
7.40% Power Grid Corporation of India Limited (17/02/2033) **
0.3%
8.24% L&T Finance Limited (16/06/2027)
0.3%
7.55% Small Industries Dev Bank of India (22/09/2026)
0.3%
Government of India (19/03/2027)
0.3%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.2%
6.76% Government of India (22/02/2027)
0.2%
7.5% India Infradebt Limited (30/06/2025) **
0.2%
Government of India (05/08/2027)
0.1%
Government of India (06/05/2028)
0.1%
7.78% Bihar State Development Loans (01/11/2031)
0.1%
8.15% Tamil Nadu State Development Loans (09/05/2028)
0.1%
8.44% HDFC Bank Limited (28/12/2028) **
0.1%
7.25% Government of India (12/06/2063)
0.1%
7.55% REC Limited (10/05/2030) **
0.1%
7.79% Small Industries Dev Bank of India (14/05/2027)
0.1%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **
0.1%
7.47% Small Industries Dev Bank of India (25/11/2025) **
0.1%
7.1% ICICI Bank Limited (17/02/2030) **
0.1%
8.21% Haryana UDAY BOND(31/03/2026)
0.1%
8.7% Power Finance Corporation Limited (14/05/2025) **
0.0%
7.26% Government of India (22/08/2032)
0.0%
7.37% Government of India (23/10/2028)
0.0%
7.29% Karnataka State Development Loans (12/01/2034)
0.0%
India Universal Trust (20/09/2030) **
1.6%
India Universal Trust (21/11/2030) **
0.8%
India Universal Trust (20/07/2027) **
0.4%
India Universal Trust (21/11/2027) **
0.3%
Clearing Corporation of India Ltd
0.5%
Net Receivables / (Payables)
2.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.