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Stocks
F&O
Mutual Funds
Axis Corporate Bond Reg Gr
as of 24 Apr 2026, 15:23 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 3.64% |
| National Bank For Agriculture And Rural Development | - | B | 2.77% |
| National Bank For Agriculture And Rural Development | - | B | 2.26% |
| National Bank For Agriculture And Rural Development | - | B | 2.24% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.20% |
| Bharti Telecom Limited | - | B | 2.15% |
| Small Industries Development Bank Of India | - | B | 2.14% |
| Small Industries Development Bank Of India | - | B | 2.00% |
| Bajaj Housing Finance Limited | - | B | 1.99% |
| Bajaj Finance Limited | - | B | 1.94% |
| 6.68% Govt Stock 2040 | - | BT | 1.81% |
| Rec Limited | - | B | 1.72% |
| Indian Railway Finance Corporation Limited | - | B | 1.53% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.53% |
| ICICI Securities Limited | - | B | 1.51% |
| Indigrid Infrastructure Trust | - | B | 1.44% |
| Small Industries Development Bank Of India | - | B | 1.44% |
| Small Industries Development Bank Of India | - | B | 1.43% |
| Rec Limited | - | B | 1.39% |
| National Bank For Agriculture And Rural Development | - | B | 1.38% |
| Kotak Mahindra Prime Limited | - | B | 1.26% |
| Kohima-Mariani Transmission Limited | - | B | 1.24% |
| Summit Digitel Infrastructure Limited | - | B | 1.16% |
| Rec Limited | - | B | 1.15% |
| Power Finance Corporation Limited | - | B | 1.15% |
| Power Finance Corporation Limited | - | B | 1.14% |
| Rec Limited | - | B | 1.14% |
| RJ Corp Limited | - | B | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.03% |
| Power Finance Corporation Limited | - | B | 0.98% |
| Tata Capital Limited | - | B | 0.92% |
| Power Finance Corporation Limited | - | B | 0.87% |
| Tata Capital Housing Finance Limited | - | B | 0.86% |
| Bajaj Finance Limited | - | B | 0.85% |
| Bharti Telecom Limited | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.85% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.85% |
| Larsen And Toubro Limited | - | B | 0.84% |
| Rec Limited | - | B | 0.83% |
| Hdb Financial Services Limited | - | B | 0.83% |
| Indian Railway Finance Corporation Limited | - | B | 0.77% |
| Small Industries Development Bank Of India | - | B | 0.75% |
| Bharti Telecom Limited | - | B | 0.68% |
| Hdb Financial Services Limited | - | B | 0.64% |
| Sundaram Home Finance Limited | - | B | 0.63% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.62% |
| Tata Capital Housing Finance Limited | - | B | 0.58% |
| Rural Electrification Corporation Limited | - | B | 0.58% |
| Indigrid Infrastructure Trust | - | B | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.58% |
| Indian Railway Finance Corporation Limited | - | B | 0.58% |
| Bajaj Housing Finance Limited | - | B | 0.58% |
| Tata Capital Housing Finance Limited | - | B | 0.58% |
| Power Finance Corporation Limited | - | B | 0.57% |
| Bharti Telecom Limited | - | B | 0.57% |
| National Bank For Financing Infrastructure And Development | - | B | 0.57% |
| Karnataka State Development Loans | - | BT | 0.57% |
| National Bank For Agriculture And Rural Development | - | B | 0.57% |
| Indigrid Infrastructure Trust | - | B | 0.57% |
| Karnataka State Development Loans | - | BT | 0.57% |
| Sundaram Finance Limited | - | B | 0.57% |
| Power Finance Corporation Limited | - | B | 0.57% |
| Small Industries Development Bank Of India | - | B | 0.56% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.55% |
| National Bank For Agriculture And Rural Development | - | B | 0.52% |
| Tata Capital Housing Finance Limited | - | B | 0.52% |
| Tata Capital Housing Finance Limited | - | B | 0.51% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.49% |
| Hdb Financial Services Limited | - | B | 0.49% |
| 7.61% Govt Stock 2030 | - | BT | 0.48% |
| 6.98% Gujarat Sgs 2032 | - | BT | 0.45% |
| Power Grid Corporation Of India Limited | - | B | 0.42% |
| Power Grid Corporation Of India Limited | - | B | 0.42% |
| Karnataka State Development Loans | - | BT | 0.42% |
| 7.7% Maharashtra Sdl 2032 | - | BT | 0.41% |
| Nuclear Power Corporation Of India Limited | - | B | 0.41% |
| Bajaj Finance Limited | - | B | 0.39% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.30% |
| 7.64% Maharashtra Sgs 2033 | - | BT | 0.29% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.29% |
| Bajaj Housing Finance Limited | - | B | 0.29% |
| Kotak Mahindra Prime Limited | - | B | 0.29% |
| Export Import Bank Of India | - | B | 0.29% |
| Pipeline Infrastructure Limited | - | B | 0.29% |
| Rec Limited | - | B | 0.29% |
| Power Finance Corporation Limited | - | B | 0.29% |
| Export Import Bank Of India | - | B | 0.29% |
| Power Finance Corporation Limited | - | B | 0.29% |
| Tata Capital Housing Finance Limited | - | B | 0.29% |
| National Bank For Agriculture And Rural Development | - | B | 0.29% |
| LIC Housing Finance Ltd | - | B | 0.29% |
| Tbill | - | BT | 0.29% |
| Uttar Pradesh State Development Loans | - | BT | 0.29% |
| Export Import Bank Of India | - | B | 0.29% |
| Rec Limited | - | B | 0.29% |
| 7.49% Maharashtra Sgs 2036 | - | BT | 0.28% |
| Maharashtra State Development Loans | - | BT | 0.28% |
| Bihar State Development Loans | - | BT | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.28% |
| 7.07% Maharashtra Sgs 2033 | - | BT | 0.28% |
| 7.3% Govt Stock 2053 | - | BT | 0.28% |
| Rural Electrification Corporation Limited | - | B | 0.28% |
| Power Finance Corporation Limited | - | B | 0.28% |
| Bajaj Finance Limited | - | B | 0.28% |
| Ntpc Limited | - | B | 0.28% |
| Gs12sep2027c | - | BT | 0.26% |
| Bajaj Finance Limited | - | B | 0.23% |
| National Housing Bank | - | B | 0.23% |
| Karnataka State Development Loans | - | BT | 0.23% |
| Hdb Financial Services Limited | - | B | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.22% |
| Power Grid Corporation Of India Limited | - | B | 0.20% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| Tata Capital Housing Finance Limited | - | B | 0.17% |
| Rec Limited | - | B | 0.17% |
| Hdb Financial Services Limited | - | B | 0.17% |
| 7.24% Govt Stock 2055 | - | BT | 0.17% |
| 6.9% Govt Stock 2065 | - | BT | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.16% |
| Power Finance Corporation Limited | - | B | 0.12% |
| Tata Capital Limited | - | B | 0.12% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| Karnataka (Government of) 7.54% | - | DS | 0.11% |
| Gs05aug2027c | - | BT | 0.11% |
| Gs06may2028c | - | BT | 0.10% |
| 8.15% Tamilnadu SDL 2028 | - | BT | 0.06% |
| 7.18% Govt Stock 2037 | - | BT | 0.06% |
| State Government Of Bihar | - | BT | 0.06% |
| Tata Capital Housing Finance Limited | - | B | 0.06% |
| Small Industries Development Bank Of India | - | B | 0.06% |
| Bajaj Finance Limited | - | B | 0.06% |
| Small Industries Development Bank Of India | - | B | 0.06% |
| Andhra Pradesh State Development Loans | - | BT | 0.06% |
| 7.17% Govt Stock 2030 | - | BT | 0.06% |
| 7.25% Govt Stock 2063 | - | BT | 0.05% |
| 7.32% Govt Stock 2030 | - | BT | 0.04% |
| 6.28% Govt Stock 2032 | - | BT | 0.03% |
| 7.26% Govt Stock 2032 | - | BT | 0.02% |
| 7.37% Govt Stock 2028 | - | BT | 0.02% |
| 7.29% Karnataka Sdl2034 | - | BT | 0.02% |
| Telangana State Development Loans | - | BT | 0.00705% |
| 7.08% Andhra Sgs 2037 | - | BT | 0.00515% |
| 7.1% Govt Stock 2034 | - | BT | 0.00194% |
| Clearing Corporation Of India Ltd | - | CR | 2.97% |
| Canara Bank | - | CD | 2.18% |
| Small Industries Development Bank Of India | - | CD | 1.90% |
| HDFC Bank Ltd | - | CD | 1.08% |
| Net Receivables / (Payables) | - | C | 0.30% |
| Bank Of Baroda | - | CD | 0.27% |
| Punjab National Bank | - | CD | 0.27% |
| Canara Bank | - | BD | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Hdb Financial Services Limited | - | B | - |
| Power Grid Corporation Of India Limited | - | B | - |
Equity / Debt / Cash Split
Debt
90.43%
Cash
9.27%
Others
0.3%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
Investment Objective of the Scheme
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
The Axis Corporate Bond Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 3.64% |
| National Bank For Agriculture And Rural Development | 2.77% |
| National Bank For Agriculture And Rural Development | 2.26% |
| National Bank For Agriculture And Rural Development | 2.24% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.20% |
| Bharti Telecom Limited | 2.15% |
| Small Industries Development Bank Of India | 2.14% |
| Small Industries Development Bank Of India | 2.00% |
| Bajaj Housing Finance Limited | 1.99% |
| Bajaj Finance Limited | 1.94% |
| 6.68% Govt Stock 2040 | 1.81% |
| Rec Limited | 1.72% |
| Indian Railway Finance Corporation Limited | 1.53% |
| SHIVSHAKTI SECURITISATION TRUST | 1.53% |
| ICICI Securities Limited | 1.51% |
| Indigrid Infrastructure Trust | 1.44% |
| Small Industries Development Bank Of India | 1.44% |
| Small Industries Development Bank Of India | 1.43% |
| Rec Limited | 1.39% |
| National Bank For Agriculture And Rural Development | 1.38% |
| Kotak Mahindra Prime Limited | 1.26% |
| Kohima-Mariani Transmission Limited | 1.24% |
| Summit Digitel Infrastructure Limited | 1.16% |
| Rec Limited | 1.15% |
| Power Finance Corporation Limited | 1.15% |
| Power Finance Corporation Limited | 1.14% |
| Rec Limited | 1.14% |
| RJ Corp Limited | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | 1.03% |
| Power Finance Corporation Limited | 0.98% |
| Tata Capital Limited | 0.92% |
| Power Finance Corporation Limited | 0.87% |
| Tata Capital Housing Finance Limited | 0.86% |
| Bajaj Finance Limited | 0.85% |
| Bharti Telecom Limited | 0.85% |
| National Bank For Agriculture And Rural Development | 0.85% |
| L&T Metro Rail (Hyderabad) Limited | 0.85% |
| Larsen And Toubro Limited | 0.84% |
| Rec Limited | 0.83% |
| Hdb Financial Services Limited | 0.83% |
| Indian Railway Finance Corporation Limited | 0.77% |
| Small Industries Development Bank Of India | 0.75% |
| Bharti Telecom Limited | 0.68% |
| Hdb Financial Services Limited | 0.64% |
| Sundaram Home Finance Limited | 0.63% |
| RADHAKRISHNA SECURITISATION TRUST | 0.62% |
| Tata Capital Housing Finance Limited | 0.58% |
| Rural Electrification Corporation Limited | 0.58% |
| Indigrid Infrastructure Trust | 0.58% |
| National Bank For Agriculture And Rural Development | 0.58% |
| Indian Railway Finance Corporation Limited | 0.58% |
| Bajaj Housing Finance Limited | 0.58% |
| Tata Capital Housing Finance Limited | 0.58% |
| Power Finance Corporation Limited | 0.57% |
| Bharti Telecom Limited | 0.57% |
| National Bank For Financing Infrastructure And Development | 0.57% |
| Karnataka State Development Loans | 0.57% |
| National Bank For Agriculture And Rural Development | 0.57% |
| Indigrid Infrastructure Trust | 0.57% |
| Karnataka State Development Loans | 0.57% |
| Sundaram Finance Limited | 0.57% |
| Power Finance Corporation Limited | 0.57% |
| Small Industries Development Bank Of India | 0.56% |
| INDIA UNIVERSAL TRUST AL2 | 0.55% |
| National Bank For Agriculture And Rural Development | 0.52% |
| Tata Capital Housing Finance Limited | 0.52% |
| Tata Capital Housing Finance Limited | 0.51% |
| Mahindra And Mahindra Financial Services Limited | 0.49% |
| Hdb Financial Services Limited | 0.49% |
| 7.61% Govt Stock 2030 | 0.48% |
| 6.98% Gujarat Sgs 2032 | 0.45% |
| Power Grid Corporation Of India Limited | 0.42% |
| Power Grid Corporation Of India Limited | 0.42% |
| Karnataka State Development Loans | 0.42% |
| 7.7% Maharashtra Sdl 2032 | 0.41% |
| Nuclear Power Corporation Of India Limited | 0.41% |
| Bajaj Finance Limited | 0.39% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.30% |
| 7.64% Maharashtra Sgs 2033 | 0.29% |
| Jamnagar Utilities & Power Private Limited | 0.29% |
| Bajaj Housing Finance Limited | 0.29% |
| Kotak Mahindra Prime Limited | 0.29% |
| Export Import Bank Of India | 0.29% |
| Pipeline Infrastructure Limited | 0.29% |
| Rec Limited | 0.29% |
| Power Finance Corporation Limited | 0.29% |
| Export Import Bank Of India | 0.29% |
| Power Finance Corporation Limited | 0.29% |
| Tata Capital Housing Finance Limited | 0.29% |
| National Bank For Agriculture And Rural Development | 0.29% |
| LIC Housing Finance Ltd | 0.29% |
| Tbill | 0.29% |
| Uttar Pradesh State Development Loans | 0.29% |
| Export Import Bank Of India | 0.29% |
| Rec Limited | 0.29% |
| 7.49% Maharashtra Sgs 2036 | 0.28% |
| Maharashtra State Development Loans | 0.28% |
| Bihar State Development Loans | 0.28% |
| Small Industries Development Bank Of India | 0.28% |
| 7.07% Maharashtra Sgs 2033 | 0.28% |
| 7.3% Govt Stock 2053 | 0.28% |
| Rural Electrification Corporation Limited | 0.28% |
| Power Finance Corporation Limited | 0.28% |
| Bajaj Finance Limited | 0.28% |
| Ntpc Limited | 0.28% |
| Gs12sep2027c | 0.26% |
| Bajaj Finance Limited | 0.23% |
| National Housing Bank | 0.23% |
| Karnataka State Development Loans | 0.23% |
| Hdb Financial Services Limited | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | 0.22% |
| Power Grid Corporation Of India Limited | 0.20% |
| Indian Railway Finance Corporation Limited | 0.18% |
| Tata Capital Housing Finance Limited | 0.17% |
| Rec Limited | 0.17% |
| Hdb Financial Services Limited | 0.17% |
| 7.24% Govt Stock 2055 | 0.17% |
| 6.9% Govt Stock 2065 | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | 0.16% |
| Power Finance Corporation Limited | 0.12% |
| Tata Capital Limited | 0.12% |
| LIC Housing Finance Ltd | 0.11% |
| Bajaj Housing Finance Limited | 0.11% |
| Karnataka (Government of) 7.54% | 0.11% |
| Gs05aug2027c | 0.11% |
| Gs06may2028c | 0.10% |
| 8.15% Tamilnadu SDL 2028 | 0.06% |
| 7.18% Govt Stock 2037 | 0.06% |
| State Government Of Bihar | 0.06% |
| Tata Capital Housing Finance Limited | 0.06% |
| Small Industries Development Bank Of India | 0.06% |
| Bajaj Finance Limited | 0.06% |
| Small Industries Development Bank Of India | 0.06% |
| Andhra Pradesh State Development Loans | 0.06% |
| 7.17% Govt Stock 2030 | 0.06% |
| 7.25% Govt Stock 2063 | 0.05% |
| 7.32% Govt Stock 2030 | 0.04% |
| 6.28% Govt Stock 2032 | 0.03% |
| 7.26% Govt Stock 2032 | 0.02% |
| 7.37% Govt Stock 2028 | 0.02% |
| 7.29% Karnataka Sdl2034 | 0.02% |
| Telangana State Development Loans | 0.01% |
| 7.08% Andhra Sgs 2037 | 0.01% |
| 7.1% Govt Stock 2034 | 0.00% |
| Clearing Corporation Of India Ltd | 2.97% |
| Canara Bank | 2.18% |
| Small Industries Development Bank Of India | 1.90% |
| HDFC Bank Ltd | 1.08% |
| Net Receivables / (Payables) | 0.30% |
| Bank Of Baroda | 0.27% |
| Punjab National Bank | 0.27% |
| Canara Bank | - |
| Kotak Mahindra Bank Limited | - |
| Hdb Financial Services Limited | - |
| Power Grid Corporation Of India Limited | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Corporate Bond Reg Gr:
The exit load of Axis Corporate Bond Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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