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Scheme Information
Axis Corporate Bond Reg Mn IDCW-R
as of 20 Apr 2026, 12:34 PM
Scheme Asset Size₹8142.09 Cr
Expense Ratio0.94%
Cash Holding14.01083%
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
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 0.58%
In the last 3 months 1.38%
In the last 6 months 1.87%
In the last 1 Years 5.38%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.61% Gs 2030 | - | BT | 2.72% |
| National Bank For Agriculture And Rural Development | - | B | 2.65% |
| National Bank For Agriculture And Rural Development | - | B | 2.41% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.34% |
| Bharti Telecom Limited | - | B | 2.30% |
| Bajaj Housing Finance Limited | - | B | 2.12% |
| Bajaj Finance Limited | - | B | 2.07% |
| Canara Bank | - | BD | 1.78% |
| Small Industries Development Bank Of India | - | B | 1.67% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.63% |
| Indian Railway Finance Corporation Limited | - | B | 1.63% |
| ICICI Securities Limited | - | B | 1.61% |
| Indigrid Infrastructure Trust | - | B | 1.54% |
| Small Industries Development Bank Of India | - | B | 1.54% |
| Small Industries Development Bank Of India | - | B | 1.53% |
| Rec Limited | - | B | 1.48% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| Kotak Mahindra Prime Limited | - | B | 1.35% |
| Kohima-Mariani Transmission Limited | - | B | 1.32% |
| Summit Digitel Infrastructure Limited | - | B | 1.23% |
| Rec Limited | - | B | 1.23% |
| Power Finance Corporation Limited | - | B | 1.23% |
| Power Finance Corporation Limited | - | B | 1.21% |
| Rec Limited | - | B | 1.21% |
| RJ Corp Limited | - | B | 1.21% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.10% |
| Power Finance Corporation Limited | - | B | 1.05% |
| Tata Capital Limited | - | B | 0.99% |
| Power Finance Corporation Limited | - | B | 0.92% |
| Tata Capital Housing Finance Limited | - | B | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Bharti Telecom Limited | - | B | 0.91% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.89% |
| Larsen And Toubro Limited | - | B | 0.89% |
| Rec Limited | - | B | 0.88% |
| Hdb Financial Services Limited | - | B | 0.88% |
| National Bank For Agriculture And Rural Development | - | B | 0.86% |
| Indian Railway Finance Corporation Limited | - | B | 0.82% |
| Small Industries Development Bank Of India | - | B | 0.80% |
| Bharti Telecom Limited | - | B | 0.73% |
| Karnataka State Development Loans | - | BT | 0.73% |
| Hdb Financial Services Limited | - | B | 0.68% |
| Sundaram Home Finance Limited | - | B | 0.67% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.66% |
| Tata Capital Housing Finance Limited | - | B | 0.62% |
| Rural Electrification Corporation Limited | - | B | 0.62% |
| Indigrid Infrastructure Trust | - | B | 0.62% |
| National Bank For Agriculture And Rural Development | - | B | 0.62% |
| Tata Capital Housing Finance Limited | - | B | 0.62% |
| Bajaj Housing Finance Limited | - | B | 0.61% |
| Indian Railway Finance Corporation Limited | - | B | 0.61% |
| Bharti Telecom Ltd. 7.75% | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.61% |
| Karnataka State Development Loans | - | BT | 0.61% |
| Sundaram Finance Limited | - | B | 0.61% |
| Indigrid Infrastructure Trust | - | B | 0.61% |
| National Bank For Financing Infrastructure And Development | - | B | 0.60% |
| Power Finance Corporation Limited | - | B | 0.60% |
| Maharashtra State Development Loans | - | BT | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.59% |
| Tata Capital Housing Finance Limited | - | B | 0.55% |
| Tata Capital Housing Finance Limited | - | B | 0.55% |
| Hdb Financial Services Limited | - | B | 0.52% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.52% |
| Power Grid Corporation Of India Limited | - | B | 0.45% |
| Power Grid Corporation Of India Limited | - | B | 0.44% |
| Karnataka State Development Loans | - | BT | 0.44% |
| Nuclear Power Corporation Of India Limited | - | B | 0.43% |
| Bajaj Finance Limited | - | B | 0.42% |
| 6.48% Gs 2035 | - | BT | 0.41% |
| Hdb Financial Services Limited | - | B | 0.37% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.32% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.31% |
| Kotak Mahindra Prime Limited | - | B | 0.31% |
| Pipeline Infrastructure Limited | - | B | 0.31% |
| Power Finance Corporation Limited | - | B | 0.31% |
| Export Import Bank Of India | - | B | 0.31% |
| Tata Capital Housing Finance Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| Export Import Bank Of India | - | B | 0.31% |
| National Bank For Agriculture And Rural Development | - | B | 0.31% |
| Tbill | - | BT | 0.31% |
| Uttar Pradesh State Development Loans | - | BT | 0.30% |
| Rec Limited | - | B | 0.30% |
| Bihar State Development Loans | - | BT | 0.30% |
| Export Import Bank Of India | - | B | 0.30% |
| 7.49% Maharashtra Sgs 2036 | - | BT | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Rural Electrification Corporation Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Bajaj Finance Limited | - | B | 0.30% |
| Power Grid Corporation Of India Limited | - | B | 0.29% |
| Ntpc Limited | - | B | 0.29% |
| Gs12sep2027c | - | BT | 0.28% |
| National Housing Bank | - | B | 0.25% |
| Bajaj Finance Limited | - | B | 0.25% |
| Karnataka State Development Loans | - | BT | 0.24% |
| Hdb Financial Services Limited | - | B | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.24% |
| Power Grid Corporation Of India Limited | - | B | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.19% |
| Rec Limited | - | B | 0.18% |
| Hdb Financial Services Limited | - | B | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.17% |
| Power Finance Corporation Limited | - | B | 0.12% |
| Tata Capital Limited | - | B | 0.12% |
| LIC Housing Finance Ltd | - | B | 0.12% |
| Bajaj Housing Finance Limited | - | B | 0.12% |
| Karnataka (Government of) 7.54% | - | DS | 0.12% |
| Gs05aug2027c | - | BT | 0.12% |
| Gs06may2028c | - | BT | 0.11% |
| 8.15% Tamilnadu SDL 2028 | - | BT | 0.06% |
| Tata Capital Housing Finance Limited | - | B | 0.06% |
| Small Industries Development Bank Of India | - | B | 0.06% |
| State Government Of Bihar | - | BT | 0.06% |
| Bajaj Finance Limited | - | B | 0.06% |
| 7.18% Gs 2037 | - | BT | 0.06% |
| Small Industries Development Bank Of India | - | B | 0.06% |
| Andhra Pradesh State Development Loans | - | BT | 0.06% |
| 7.17% Gs 2030 | - | BT | 0.06% |
| 7.25% Gs 2063 | - | BT | 0.06% |
| 7.32% Gs 2030 | - | BT | 0.05% |
| 6.28% Gs 2032 | - | BT | 0.03% |
| 7.26% Gs 2032 | - | BT | 0.02% |
| 7.37% Gs 2028 | - | BT | 0.02% |
| 7.29% Karnataka Sdl2034 | - | BT | 0.02% |
| Telangana State Development Loans | - | BT | 0.00748% |
| 7.08% Andhra Sgs 2037 | - | BT | 0.00544% |
| 7.10% Gs 2034 | - | BT | 0.00206% |
| Clearing Corporation Of India Ltd | - | CR | 4.78% |
| Canara Bank | - | CD | 2.32% |
| Small Industries Development Bank Of India | - | CD | 2.03% |
| Bank Of Baroda | - | CD | 1.16% |
| Kotak Mahindra Bank Limited | - | CD | 1.16% |
| HDFC Bank Ltd | - | CD | 1.15% |
| Net Receivables / (Payables) | - | CA | 0.82% |
| Punjab National Bank | - | CD | 0.29% |
| Rec Limited | - | B | - |
| Larsen And Toubro Limited | - | B | - |
| L&T Finance Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Bajaj Finance Limited | - | B | - |
| 08.21 HR UDAY 2026 | - | BD | - |
| Tata Capital Housing Finance Limited | - | B | - |
| Rec Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| 7.62% Punjab Sgs 2032 | - | BT | - |
| Tamilnadu State Development Loans | - | BT | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
85.67%
Cash
14.01%
Others
0.32%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.19%
16.08%
3Y Returns
+16.08%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.19%
16.08%
3Y Returns
+16.08%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.19%
16.08%
3Y Returns
+16.00%
About Axis Corporate Bond Reg Mn IDCW-R
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
+6.15%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.94%
Fund Size
₹8142.09 Cr
FAQ's
What has been the returns generated by Axis Corporate Bond Reg Mn IDCW-R over different time periods?
The Axis Corporate Bond Reg Mn IDCW-R has given returns
1-Year
5.38
3-Year
7.25
5-Year
6.15
What is the expense ratio of Axis Corporate Bond Reg Mn IDCW-R?
The expense ratio of Axis Corporate Bond Reg Mn IDCW-R is 0.94%.
What is the AUM (Assets Under Management) of Axis Corporate Bond Reg Mn IDCW-R?
The AUM, short for Assets Under Management of Axis Corporate Bond Reg Mn IDCW-R is ₹8142.09 Cr as of 15 Feb 4550.
What are the top stock holdings of Axis Corporate Bond Reg Mn IDCW-R?
The Axis Corporate Bond Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.61% Gs 2030 | 2.72% |
| National Bank For Agriculture And Rural Development | 2.65% |
| National Bank For Agriculture And Rural Development | 2.41% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.34% |
| Bharti Telecom Limited | 2.30% |
| Bajaj Housing Finance Limited | 2.12% |
| Bajaj Finance Limited | 2.07% |
| Canara Bank | 1.78% |
| Small Industries Development Bank Of India | 1.67% |
| SHIVSHAKTI SECURITISATION TRUST | 1.63% |
| Indian Railway Finance Corporation Limited | 1.63% |
| ICICI Securities Limited | 1.61% |
| Indigrid Infrastructure Trust | 1.54% |
| Small Industries Development Bank Of India | 1.54% |
| Small Industries Development Bank Of India | 1.53% |
| Rec Limited | 1.48% |
| National Bank For Agriculture And Rural Development | 1.47% |
| National Bank For Agriculture And Rural Development | 1.47% |
| Kotak Mahindra Prime Limited | 1.35% |
| Kohima-Mariani Transmission Limited | 1.32% |
| Summit Digitel Infrastructure Limited | 1.23% |
| Rec Limited | 1.23% |
| Power Finance Corporation Limited | 1.23% |
| Power Finance Corporation Limited | 1.21% |
| Rec Limited | 1.21% |
| RJ Corp Limited | 1.21% |
| INDIA UNIVERSAL TRUST AL1 | 1.10% |
| Power Finance Corporation Limited | 1.05% |
| Tata Capital Limited | 0.99% |
| Power Finance Corporation Limited | 0.92% |
| Tata Capital Housing Finance Limited | 0.92% |
| National Bank For Agriculture And Rural Development | 0.91% |
| Bharti Telecom Limited | 0.91% |
| L&T Metro Rail (Hyderabad) Limited | 0.89% |
| Larsen And Toubro Limited | 0.89% |
| Rec Limited | 0.88% |
| Hdb Financial Services Limited | 0.88% |
| National Bank For Agriculture And Rural Development | 0.86% |
| Indian Railway Finance Corporation Limited | 0.82% |
| Small Industries Development Bank Of India | 0.80% |
| Bharti Telecom Limited | 0.73% |
| Karnataka State Development Loans | 0.73% |
| Hdb Financial Services Limited | 0.68% |
| Sundaram Home Finance Limited | 0.67% |
| RADHAKRISHNA SECURITISATION TRUST | 0.66% |
| Tata Capital Housing Finance Limited | 0.62% |
| Rural Electrification Corporation Limited | 0.62% |
| Indigrid Infrastructure Trust | 0.62% |
| National Bank For Agriculture And Rural Development | 0.62% |
| Tata Capital Housing Finance Limited | 0.62% |
| Bajaj Housing Finance Limited | 0.61% |
| Indian Railway Finance Corporation Limited | 0.61% |
| Bharti Telecom Ltd. 7.75% | 0.61% |
| Power Finance Corporation Limited | 0.61% |
| Karnataka State Development Loans | 0.61% |
| Sundaram Finance Limited | 0.61% |
| Indigrid Infrastructure Trust | 0.61% |
| National Bank For Financing Infrastructure And Development | 0.60% |
| Power Finance Corporation Limited | 0.60% |
| Maharashtra State Development Loans | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | 0.59% |
| Tata Capital Housing Finance Limited | 0.55% |
| Tata Capital Housing Finance Limited | 0.55% |
| Hdb Financial Services Limited | 0.52% |
| Mahindra And Mahindra Financial Services Limited | 0.52% |
| Power Grid Corporation Of India Limited | 0.45% |
| Power Grid Corporation Of India Limited | 0.44% |
| Karnataka State Development Loans | 0.44% |
| Nuclear Power Corporation Of India Limited | 0.43% |
| Bajaj Finance Limited | 0.42% |
| 6.48% Gs 2035 | 0.41% |
| Hdb Financial Services Limited | 0.37% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.32% |
| Bajaj Housing Finance Limited | 0.31% |
| Jamnagar Utilities & Power Private Limited | 0.31% |
| Kotak Mahindra Prime Limited | 0.31% |
| Pipeline Infrastructure Limited | 0.31% |
| Power Finance Corporation Limited | 0.31% |
| Export Import Bank Of India | 0.31% |
| Tata Capital Housing Finance Limited | 0.31% |
| LIC Housing Finance Ltd | 0.31% |
| Export Import Bank Of India | 0.31% |
| National Bank For Agriculture And Rural Development | 0.31% |
| Tbill | 0.31% |
| Uttar Pradesh State Development Loans | 0.30% |
| Rec Limited | 0.30% |
| Bihar State Development Loans | 0.30% |
| Export Import Bank Of India | 0.30% |
| 7.49% Maharashtra Sgs 2036 | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Rural Electrification Corporation Limited | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| Bajaj Finance Limited | 0.30% |
| Power Grid Corporation Of India Limited | 0.29% |
| Ntpc Limited | 0.29% |
| Gs12sep2027c | 0.28% |
| National Housing Bank | 0.25% |
| Bajaj Finance Limited | 0.25% |
| Karnataka State Development Loans | 0.24% |
| Hdb Financial Services Limited | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | 0.24% |
| Power Grid Corporation Of India Limited | 0.22% |
| Indian Railway Finance Corporation Limited | 0.19% |
| Tata Capital Housing Finance Limited | 0.19% |
| Rec Limited | 0.18% |
| Hdb Financial Services Limited | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | 0.17% |
| Power Finance Corporation Limited | 0.12% |
| Tata Capital Limited | 0.12% |
| LIC Housing Finance Ltd | 0.12% |
| Bajaj Housing Finance Limited | 0.12% |
| Karnataka (Government of) 7.54% | 0.12% |
| Gs05aug2027c | 0.12% |
| Gs06may2028c | 0.11% |
| 8.15% Tamilnadu SDL 2028 | 0.06% |
| Tata Capital Housing Finance Limited | 0.06% |
| Small Industries Development Bank Of India | 0.06% |
| State Government Of Bihar | 0.06% |
| Bajaj Finance Limited | 0.06% |
| 7.18% Gs 2037 | 0.06% |
| Small Industries Development Bank Of India | 0.06% |
| Andhra Pradesh State Development Loans | 0.06% |
| 7.17% Gs 2030 | 0.06% |
| 7.25% Gs 2063 | 0.06% |
| 7.32% Gs 2030 | 0.05% |
| 6.28% Gs 2032 | 0.03% |
| 7.26% Gs 2032 | 0.02% |
| 7.37% Gs 2028 | 0.02% |
| 7.29% Karnataka Sdl2034 | 0.02% |
| Telangana State Development Loans | 0.01% |
| 7.08% Andhra Sgs 2037 | 0.01% |
| 7.10% Gs 2034 | 0.00% |
| Clearing Corporation Of India Ltd | 4.78% |
| Canara Bank | 2.32% |
| Small Industries Development Bank Of India | 2.03% |
| Bank Of Baroda | 1.16% |
| Kotak Mahindra Bank Limited | 1.16% |
| HDFC Bank Ltd | 1.15% |
| Net Receivables / (Payables) | 0.82% |
| Punjab National Bank | 0.29% |
| Rec Limited | - |
| Larsen And Toubro Limited | - |
| L&T Finance Limited | - |
| Small Industries Development Bank Of India | - |
| Bajaj Finance Limited | - |
| 08.21 HR UDAY 2026 | - |
| Tata Capital Housing Finance Limited | - |
| Rec Limited | - |
| National Bank For Agriculture And Rural Development | - |
| 7.62% Punjab Sgs 2032 | - |
| Tamilnadu State Development Loans | - |
| 6.68% Gs 2040 | - |
What is the risk level of Axis Corporate Bond Reg Mn IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Axis Corporate Bond Reg Mn IDCW-R?
Axis Corporate Bond Reg Mn IDCW-R fund managers are Devang Shah, Hardik Shah.
Is there a minimum SIP amount to invest in Axis Corporate Bond Reg Mn IDCW-R?
The minimum SIP amount to start investment in Axis Corporate Bond Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Corporate Bond Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Corporate Bond Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis Corporate Bond Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Corporate Bond Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Corporate Bond Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Corporate Bond Reg Mn IDCW-R?
The exit load of Axis Corporate Bond Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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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