Axis Corporate Bond Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 9.03 8.16 8.39 6.10 6.59 6.09
Nifty 10 yr Benchmark G-Sec 0.91 2.11 10.21 5.72 5.73 7.05
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW Jul 13, 2017 8.39 6.10 6.59 0.91 5,999.76
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.83 6.20 6.95 0.61 32,841.09
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.83 6.20 6.75 0.61 32,841.09
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.21 6.52 6.79 0.58 28,992.58
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.21 6.52 6.75 0.58 28,992.58
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.88 6.52 6.77 0.52 23,714.74

Fund Holdings as on 30-November-2024

  • 7.1% Government of India (08/04/2034)

  • 6.79% Government of India (07/10/2034)

  • 7.18% Government of India (14/08/2033)

  • 7.56% REC Limited (31/08/2027) **

  • 7.26% Government of India (06/02/2033)

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • Clearing Corporation of India Ltd

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 7.32% Government of India (13/11/2030)

  • 8% Kohima-Mariani Transmission Limited (30/06/2027) **

  • 4.7% Government of India (22/09/2033)

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **

  • 7.87% India Grid Trust InvIT Fund (24/02/2027) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • 7.64% REC Limited (30/04/2027) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • India Universal Trust AL1 (20/09/2030) **

  • 6.59% Summit Digitel Infrastructure Limited (16/06/2026) **

  • Net Receivables / (Payables)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 6.54% Government of India (17/01/2032)

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • 7.86% Tata Capital Housing Finance Limited (21/09/2029) **

  • 7.59% Small Industries Dev Bank of India (10/02/2026)

  • 7.88% India Grid Trust InvIT Fund (30/04/2029) **

  • 7.55% Small Industries Dev Bank of India (22/09/2026) **

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

  • 6.24% State Bank of India (20/09/2030) **

  • 8.2% Kotak Mahindra Prime Limited (11/01/2027) **

  • 7.725% Larsen & Toubro Limited (28/04/2028) **

  • India Universal Trust AL1 (21/11/2030) **

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • 7.17% Government of India (17/04/2030)

  • 7.77% REC Limited (31/03/2028) **

  • 7.85% India Grid Trust InvIT Fund (28/02/2028) **

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 7.59% National Housing Bank (08/09/2027) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 7.59% REC Limited (31/05/2027) **

  • 7.51% Small Industries Dev Bank of India (12/06/2028)

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **

  • Export Import Bank of India (06/12/2024) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 7.4% Summit Digitel Infrastructure Limited (28/09/2028) **

  • 7.5% HDB Financial Services Limited (23/09/2025) **

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • 7.83% Small Industries Dev Bank of India (24/11/2028)

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • 7.7% Power Grid Corporation of India Limited (12/10/2033) **

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 7.74% DME Development Limited (04/12/2038) **

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **

  • 7.18% Government of India (24/07/2037)

  • 7.77% Power Finance Corporation Limited (15/04/2028) **

  • 7.71% HDFC Bank Limited (20/12/2033) **

  • 7.89% Bajaj Housing Finance Limited (14/07/2034) **

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 8.05% Summit Digitel Infrastructure Limited (31/05/2027) **

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **

  • 7.74% Power Finance Corporation Limited (29/01/2028)

  • 7.59% Power Finance Corporation Limited (17/01/2028) **

  • 7.68% Small Industries Dev Bank of India (09/07/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • 8.6% India Infradebt Limited (30/12/2024) **

  • Punjab National Bank (31/01/2025)

  • India Universal Trust AL1 (20/07/2027) **

  • 7.36% Government of India (12/03/2027)

  • 7.40% Power Grid Corporation of India Limited (17/02/2033) **

  • 7.36% Government of India (12/09/2027)

  • 6.92% Government of India (18/11/2039)

  • India Universal Trust AL1 (21/11/2027) **

  • Government of India (19/03/2027)

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 6.76% Government of India (22/02/2027)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 7.34% Government of India (22/04/2064)

  • 7.78% Bihar State Development Loans (01/11/2031)

  • 7.5% India Infradebt Limited (30/06/2025) **

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

  • 8.15% Tamil Nadu State Development Loans (09/05/2028)

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 7.25% Government of India (12/06/2063)

  • 7.55% REC Limited (10/05/2030) **

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.1% ICICI Bank Limited (17/02/2030) **

  • 8.21% Haryana UDAY BOND(31/03/2026)

  • 8.7% Power Finance Corporation Limited (14/05/2025) **

  • 7.26% Government of India (22/08/2032)

  • 7.37% Government of India (23/10/2028)

  • 7.29% Karnataka State Development Loans (12/01/2034)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (12/04/2029) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (07/11/2029) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/08/2022

  • 25/07/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • CARE AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Corporate Bond Fund

Scheme Analysis

Axis Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 13-Jul-2017 and currently has an AUM of ₹5,999.76 crore. Axis Corporate Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Axis Corporate Bond Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.232.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), and

The Axis Corporate Bond Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com