logo

Axis Corporate Bond Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Axis Corporate Bond Reg Gr

as of 24 Apr 2026, 15:23 PM

Scheme Asset Size₹8142.09 Cr
Expense Ratio0.94%
Cash Holding9.26747%
Fund TypeOpen-End
PlanDividend
BenchmarkIISL NIFTY Corporate Bond Index TR INR
Launch Date2017-07-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.74%
In the last 3 months 1.27%
In the last 6 months 1.77%
In the last 1 Years 4.96%
In the last 3 Years 0.23%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Govt Stock 2035-BT3.64%
National Bank For Agriculture And Rural Development-B2.77%
National Bank For Agriculture And Rural Development-B2.26%
National Bank For Agriculture And Rural Development-B2.24%
SIDDHIVINAYAK SECURITISATION TRUST-BY2.20%
Bharti Telecom Limited-B2.15%
Small Industries Development Bank Of India-B2.14%
Small Industries Development Bank Of India-B2.00%
Bajaj Housing Finance Limited-B1.99%
Bajaj Finance Limited-B1.94%
6.68% Govt Stock 2040-BT1.81%
Rec Limited-B1.72%
Indian Railway Finance Corporation Limited-B1.53%
SHIVSHAKTI SECURITISATION TRUST-BY1.53%
ICICI Securities Limited-B1.51%
Indigrid Infrastructure Trust-B1.44%
Small Industries Development Bank Of India-B1.44%
Small Industries Development Bank Of India-B1.43%
Rec Limited-B1.39%
National Bank For Agriculture And Rural Development-B1.38%
Kotak Mahindra Prime Limited-B1.26%
Kohima-Mariani Transmission Limited-B1.24%
Summit Digitel Infrastructure Limited-B1.16%
Rec Limited-B1.15%
Power Finance Corporation Limited-B1.15%
Power Finance Corporation Limited-B1.14%
Rec Limited-B1.14%
RJ Corp Limited-B1.13%
INDIA UNIVERSAL TRUST AL1-BY1.03%
Power Finance Corporation Limited-B0.98%
Tata Capital Limited-B0.92%
Power Finance Corporation Limited-B0.87%
Tata Capital Housing Finance Limited-B0.86%
Bajaj Finance Limited-B0.85%
Bharti Telecom Limited-B0.85%
National Bank For Agriculture And Rural Development-B0.85%
L&T Metro Rail (Hyderabad) Limited-B0.85%
Larsen And Toubro Limited-B0.84%
Rec Limited-B0.83%
Hdb Financial Services Limited-B0.83%
Indian Railway Finance Corporation Limited-B0.77%
Small Industries Development Bank Of India-B0.75%
Bharti Telecom Limited-B0.68%
Hdb Financial Services Limited-B0.64%
Sundaram Home Finance Limited-B0.63%
RADHAKRISHNA SECURITISATION TRUST-BY0.62%
Tata Capital Housing Finance Limited-B0.58%
Rural Electrification Corporation Limited-B0.58%
Indigrid Infrastructure Trust-B0.58%
National Bank For Agriculture And Rural Development-B0.58%
Indian Railway Finance Corporation Limited-B0.58%
Bajaj Housing Finance Limited-B0.58%
Tata Capital Housing Finance Limited-B0.58%
Power Finance Corporation Limited-B0.57%
Bharti Telecom Limited-B0.57%
National Bank For Financing Infrastructure And Development-B0.57%
Karnataka State Development Loans-BT0.57%
National Bank For Agriculture And Rural Development-B0.57%
Indigrid Infrastructure Trust-B0.57%
Karnataka State Development Loans-BT0.57%
Sundaram Finance Limited-B0.57%
Power Finance Corporation Limited-B0.57%
Small Industries Development Bank Of India-B0.56%
INDIA UNIVERSAL TRUST AL2-BY0.55%
National Bank For Agriculture And Rural Development-B0.52%
Tata Capital Housing Finance Limited-B0.52%
Tata Capital Housing Finance Limited-B0.51%
Mahindra And Mahindra Financial Services Limited-B0.49%
Hdb Financial Services Limited-B0.49%
7.61% Govt Stock 2030-BT0.48%
6.98% Gujarat Sgs 2032-BT0.45%
Power Grid Corporation Of India Limited-B0.42%
Power Grid Corporation Of India Limited-B0.42%
Karnataka State Development Loans-BT0.42%
7.7% Maharashtra Sdl 2032-BT0.41%
Nuclear Power Corporation Of India Limited-B0.41%
Bajaj Finance Limited-B0.39%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2-EX0.30%
7.64% Maharashtra Sgs 2033-BT0.29%
Jamnagar Utilities & Power Private Limited-B0.29%
Bajaj Housing Finance Limited-B0.29%
Kotak Mahindra Prime Limited-B0.29%
Export Import Bank Of India-B0.29%
Pipeline Infrastructure Limited-B0.29%
Rec Limited-B0.29%
Power Finance Corporation Limited-B0.29%
Export Import Bank Of India-B0.29%
Power Finance Corporation Limited-B0.29%
Tata Capital Housing Finance Limited-B0.29%
National Bank For Agriculture And Rural Development-B0.29%
LIC Housing Finance Ltd-B0.29%
Tbill-BT0.29%
Uttar Pradesh State Development Loans-BT0.29%
Export Import Bank Of India-B0.29%
Rec Limited-B0.29%
7.49% Maharashtra Sgs 2036-BT0.28%
Maharashtra State Development Loans-BT0.28%
Bihar State Development Loans-BT0.28%
Small Industries Development Bank Of India-B0.28%
7.07% Maharashtra Sgs 2033-BT0.28%
7.3% Govt Stock 2053-BT0.28%
Rural Electrification Corporation Limited-B0.28%
Power Finance Corporation Limited-B0.28%
Bajaj Finance Limited-B0.28%
Ntpc Limited-B0.28%
Gs12sep2027c-BT0.26%
Bajaj Finance Limited-B0.23%
National Housing Bank-B0.23%
Karnataka State Development Loans-BT0.23%
Hdb Financial Services Limited-B0.23%
INDIA UNIVERSAL TRUST AL1-BY0.22%
Power Grid Corporation Of India Limited-B0.20%
Indian Railway Finance Corporation Limited-B0.18%
Tata Capital Housing Finance Limited-B0.17%
Rec Limited-B0.17%
Hdb Financial Services Limited-B0.17%
7.24% Govt Stock 2055-BT0.17%
6.9% Govt Stock 2065-BT0.16%
INDIA UNIVERSAL TRUST AL2-BY0.16%
Power Finance Corporation Limited-B0.12%
Tata Capital Limited-B0.12%
LIC Housing Finance Ltd-B0.11%
Bajaj Housing Finance Limited-B0.11%
Karnataka (Government of) 7.54%-DS0.11%
Gs05aug2027c-BT0.11%
Gs06may2028c-BT0.10%
8.15% Tamilnadu SDL 2028-BT0.06%
7.18% Govt Stock 2037-BT0.06%
State Government Of Bihar-BT0.06%
Tata Capital Housing Finance Limited-B0.06%
Small Industries Development Bank Of India-B0.06%
Bajaj Finance Limited-B0.06%
Small Industries Development Bank Of India-B0.06%
Andhra Pradesh State Development Loans-BT0.06%
7.17% Govt Stock 2030-BT0.06%
7.25% Govt Stock 2063-BT0.05%
7.32% Govt Stock 2030-BT0.04%
6.28% Govt Stock 2032-BT0.03%
7.26% Govt Stock 2032-BT0.02%
7.37% Govt Stock 2028-BT0.02%
7.29% Karnataka Sdl2034-BT0.02%
Telangana State Development Loans-BT0.00705%
7.08% Andhra Sgs 2037-BT0.00515%
7.1% Govt Stock 2034-BT0.00194%
Clearing Corporation Of India Ltd-CR2.97%
Canara Bank-CD2.18%
Small Industries Development Bank Of India-CD1.90%
HDFC Bank Ltd-CD1.08%
Net Receivables / (Payables)-C0.30%
Bank Of Baroda-CD0.27%
Punjab National Bank-CD0.27%
Canara Bank-BD-
Kotak Mahindra Bank Limited-CD-
Hdb Financial Services Limited-B-
Power Grid Corporation Of India Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

90.43%

Cash

9.27%

Others

0.3%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
Logo
Axis Asset Management Company Limited

Asset Management Company

About Axis Corporate Bond Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+6.08%

Fund Manager

Devang Shah

Risk Profile

Moderate Risk

Expense Ratio

0.94%

Fund Size

₹8142.09 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy