Axis Corp Bond Fund-Reg(G)

DebtDebt - Corporate Bond FundModerate

₹18.20278 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹7768.14 Cr

Expense Ratio0.97%

Chart

PlanNormal

Returns (6 months)5.449%

Expense ratio0.97%

Min Investment100

AUM7,768.14 Cr

Inception date13 Jul 2017

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Corporate Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	0.58%	6.98%	5.45%	5.30%	7.14%	6.14%	6.76%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
Net Current Asset
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
06.94% GOI - 11-May-2036
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Siddhivinayak Securitisation Trust
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-2029)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Shivshakti Securitisation Trust
07.24% GOI - 18-Aug-2055
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Bajaj Housing Finance Ltd. - 07.87% (04-Aug-2036)
Kohima-Mariani Transmission Ltd. - 8.00% (30-Jun-2027)
Canara Bank (01-Sep-2026)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
INDIA UNIVERSAL TRUST AL1 SR- A-3
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Bajaj Finance Ltd. 07.40% (12-Mar-2029)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
06.90% Maharashtra SDL - 04-Feb-2030
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Bajaj Finance Ltd. 07.92% (24-Jun-2031)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Tata Capital Ltd. -SR-D 07.88% (07-Jul-2031)
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
Radhakrishna Securitisation Trust
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
India Grid Trust -SR-P 07.85% (28-Feb-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
National Housing Bank 07.35% (02-Jan-2032)
06.64% Tamil Nadu SDL - 11-Mar-2029
IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
INDIA UNIVERSAL TRUST AL2 SR- A-3
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Power Grid Corpn. of India Ltd. SR-LXXIV 07.70% (12-Oct-2033)
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
Corporate Debt Market Development Fund
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Kotak Mahindra Prime Ltd. 08.05% (28-Feb-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
07.02% Bihar SDL - 10-Sep-2030
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Bajaj Finance Ltd. 07.020%(18-Apr-2031)
NTPC Ltd. SR-83 06.84% (09-May-2035)
0% STRIPS GOI 2021 12-Sep-2027
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Power Grid Corpn. of India Ltd. SR-LXX 7.40% (17-Feb-2033)
National Housing Bank 07.59% (08-Sep-2027)
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-2029)
07.71% GOI - 18-May-2066
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-C 7.86% (21-Sep-2029)
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
GOI - 05-Aug-2027
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
07.55% Karnataka SDL - 11-Aug-2035
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
HDB Financial Services Limited - SR-226 TR-2 07.5519% (04-Apr-2029)
Bajaj Housing Finance Ltd. - 07.56% (04-Oct-2034)
GOI - 06-May-2028
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
08.15% Tamil Nadu SDL - 09-May-2028
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
07.18% GOI - 24-Jul-2037
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
07.17% GOI - 17-Apr-2030
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.87% (08-Feb-2034)
07.25% GOI - 12-Jun-2063
07.32% GOI - 13-Nov-2030
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
07.26% GOI - 22-Aug-2032
07.37% GOI - 23-Oct-2028
07.29% Karnataka SDL - 12-Jan-2034
06.48% GOI 06-Oct-2035
06.28% GOI - 14-Jul-2032
07.49% Telangana SDL - 03-Dec-2039
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
07.08% Andhra Pradesh SDL - 26-Mar-2037
07.49% Karnataka SDL - 04-Feb-2035
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - AXIS BANK
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
07.10% GOI - 08-Apr-2034
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Floating Receive Fix - DBS Bank
Interest Rate Swaps Pay Floating Receive Fix - Nomura

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.54%
Cash & Cash Equivalents and Net Assets	4.60%
Corporate Debt	3.48%
Government Securities	3.15%
Corporate Debt	2.57%
Floating Rate Instruments	2.56%
PTC & Securitized Debt	2.44%
Corporate Debt	2.40%
Corporate Debt	2.39%
Corporate Debt	2.39%
Corporate Debt	1.94%
Corporate Debt	1.93%
Corporate Debt	1.91%
Corporate Debt	1.90%
Corporate Debt	1.86%
Corporate Debt	1.70%
Corporate Debt	1.69%
PTC & Securitized Debt	1.69%
Government Securities	1.67%
Corporate Debt	1.60%
Corporate Debt	1.59%
Corporate Debt	1.37%
Certificate of Deposit	1.29%
Corporate Debt	1.28%
Corporate Debt	1.28%
Corporate Debt	1.28%
Corporate Debt	1.28%
Corporate Debt	1.28%
Corporate Debt	1.27%
Corporate Debt	1.27%
Corporate Debt	1.27%
Corporate Debt	1.26%
Corporate Debt	1.22%
PTC & Securitized Debt	1.10%
Corporate Debt	0.97%
Corporate Debt	0.95%
Corporate Debt	0.95%
Corporate Debt	0.94%
Corporate Debt	0.94%
Government Securities	0.90%
Corporate Debt	0.89%
Corporate Debt	0.84%
Corporate Debt	0.79%
Corporate Debt	0.76%
Corporate Debt	0.70%
Corporate Debt	0.70%
PTC & Securitized Debt	0.69%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.64%
Corporate Debt	0.64%
Government Securities	0.64%
Corporate Debt	0.64%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
PTC & Securitized Debt	0.60%
Corporate Debt	0.57%
Corporate Debt	0.47%
Corporate Debt	0.44%
Alternative Investment Fund	0.35%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Government Securities	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Government Securities	0.30%
Corporate Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.20%
Government Securities	0.19%
Corporate Debt	0.19%
Corporate Debt	0.19%
PTC & Securitized Debt	0.15%
PTC & Securitized Debt	0.15%
Government Securities	0.13%
Corporate Debt	0.13%
Government Securities	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.12%
Government Securities	0.12%
Corporate Debt	0.11%
Government Securities	0.07%
Corporate Debt	0.07%
Government Securities	0.07%
Corporate Debt	0.06%
Corporate Debt	0.06%
Government Securities	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Government Securities	0.06%
Government Securities	0.05%
Corporate Debt	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.01%
Government Securities	0.01%
Derivatives-Options (Others)	0.01%
Government Securities	0.01%
Government Securities	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Government Securities	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%

Risk Meter

Your investment is at

Moderate

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Moderate

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Fund Managers

Devang Shah

Hardik Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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