Advertisement

Axis Corporate Bond Fund Direct Growth INF846K01ZM8

NAV / 1-Day Return
Total Assets
59.7 Bil
Inception Date
Jul 13, 2017
Expense Ratio
0.320%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
298%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
107 0
Other Holding
5 0
Total Holding
112 0
Equity Holdings
0
Bond Holdings
107
Other Holdings
5
Total Holdings
112
% Assets in Top 10 Holdings
31
Reported Turnover %
298.09
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
10.80 6,448,234,240
INR Indian Rupee
21.15 % Increase Apr 08, 2034 7.10 Government
7.18% Govt Stock 2033
4.04 2,414,044,550
INR Indian Rupee
4.08 % Decrease Aug 14, 2033 7.18 Government
Small Industries Development Bank Of India
2.51 1,497,564,000
INR Indian Rupee
0.00 Sep 05, 2029 7.74 Corporate
7.26% Govt Stock 2033
2.16 1,288,193,750
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
Rec Limited
2.10 1,251,053,750
INR Indian Rupee
0.00 Aug 31, 2027 7.56 Corporate
National Bank For Agriculture And Rural Development
2.09 1,249,747,500
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Kohima Mariani Transmission Limited
1.95 1,165,332,600
INR Indian Rupee
0.00 Jun 30, 2027 8.00 Corporate
National Bank For Agriculture And Rural Development
1.85 1,103,982,000
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
7.93% Govt Stock 2033
1.81 1,080,120,300
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
Reliance Jio Infratel Private Limited
1.69 1,009,584,000
INR Indian Rupee
0.00 May 01, 2029 7.89 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© 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