Advertisement

Axis Corporate Bond Fund Regular Growth INF846K01ZU1

NAV / 1-Day Return
16.46 / 0.02%
Total Assets
61.3 Bil
Inception Date
Jul 13, 2017
Expense Ratio
0.910%
Fee Level
Load
0.00%
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
298%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A 7.86 6.05 11.55 3.68 3.69 6.78 8.05 1.00
Category
6.44 8.81 4.67 4.95 6.51 8.38 3.42 2.79 5.99 7.60 0.85
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
3 63 13 46 25 39 47 31
# of Invest. in Cat.
193 189 207 221 276 292 285 276 278 284 285
Category Name
IN006 India Fund Short Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.32 93.65 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.42 6.10 0.00
Other 0.26 0.27 0.00

Stock Style

People

Inception Date
Jul 13, 2017
Number of Managers
2
Longest Tenure
7.6 Years
Average Tenure
5.3 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Jul 13, 2017 –Present
Jan 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
108 0
Other Holding
5 0
Total Holding
113 0
Equity Holdings
0
Bond Holdings
108
Other Holdings
5
Total Holdings
113
% Assets in Top 10 Holdings
30
Reported Turnover %
298.09
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
8.41 5,269,571,120
INR Indian Rupee
12.71 % Decrease Apr 08, 2034 7.10 Government
7.18% Govt Stock 2033
4.83 3,026,732,450
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.32% Govt Stock 2030
2.61 1,633,212,200
INR Indian Rupee
5.93 % Decrease Nov 13, 2030 7.32 Government
Small Industries Development Bank Of India
2.40 1,503,679,500
INR Indian Rupee
0.00 Sep 05, 2029 7.74 Corporate
6.79% Govt Stock 2034
2.09 1,307,560,800
INR Indian Rupee
23.81 % Increase Oct 07, 2034 6.79 Government
7.26% Govt Stock 2033
2.05 1,287,261,250
INR Indian Rupee
7.41 % Decrease Feb 06, 2033 7.26 Government
Rec Limited
2.00 1,252,655,000
INR Indian Rupee
0.00 Aug 31, 2027 7.56 Corporate
Kohima Mariani Transmission Limited
1.86 1,166,765,120
INR Indian Rupee
0.00 Jun 30, 2027 8.00 Corporate
National Bank For Agriculture And Rural Development
1.77 1,107,210,500
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
7.93% Govt Stock 2033
1.72 1,079,934,450
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
Holdings as of Feb 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top