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Axis Corporate Bond Fund

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Fund info
NAV (as on 2026-07-28)
₹18.15 0.03%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-07-21 ₹1,000.00 ₹1,001.76
0.18 %
Two Week 2026-07-13 ₹1,000.00 ₹1,001.13
0.11 %
One Month 2026-06-29 ₹1,000.00 ₹1,003.46
0.35 %
Three Months 2026-04-29 ₹3,000.00 ₹3,046.57
1.55 %
Six Months 2026-01-29 ₹6,000.00 ₹6,133.64
2.23 %
One Year 2025-07-28 ₹12,000.00 ₹12,395.09
3.29 %
Three Year 2023-07-31 ₹36,000.00 ₹40,083.85
11.34 %
Five Year 2021-07-29 ₹60,000.00 ₹71,553.89
19.26 %
Since Inception 2017-07-13 ₹111,000.00 ₹151,139.89
36.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 48%
Others 0%

Sectors Holding in Axis Corporate Bond Fund

Other
48%

Companies Holding in Axis Corporate Bond Fund

6.48% Government Of India (06/10/2035)
2.78%
7.3763% Bajaj Finance Limited (26/06/2028)
2.73%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
2.71%
6.85% National Bank For Agriculture And Rural Development (19/01/2029)
2.48%
7.4% Bharti Telecom Limited (01/02/2029)
2.11%
7.83% Small Industries Dev Bank Of India (24/11/2028)
2.09%
6.68% Government Of India (07/07/2040)
2.02%
7.22% Small Industries Dev Bank Of India (10/04/2029)
1.95%
7.02% Bajaj Housing Finance Limited (26/05/2028)
1.94%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
1.90%
6.95% REC Limited (18/02/2028)
1.67%
6.52% REC Limited (31/01/2028)
1.66%
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
1.49%
7.45% ICICI Securities Limited (24/11/2028)
1.47%
7.87% IndiGrid Infrastructure Trust (24/02/2027)
1.41%
7.69% REC Limited (31/03/2033)
1.35%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
1.35%
7.6% Kotak Mahindra Prime Limited (19/05/2028)
1.23%
8% Kohima-Mariani Transmission Limited (30/06/2027)
1.21%
7.89% Summit Digitel Infrastructure Limited (30/04/2029)
1.13%
7.56% REC Limited (31/08/2027)
1.13%
7.42% Power Finance Corporation Limited (15/04/2028)
1.12%
7.51% Small Industries Dev Bank Of India (12/06/2028)
1.12%
6.73% Power Finance Corporation Limited (15/10/2027)
1.11%
7.25% RJ Corp Limited (08/12/2028)
1.10%
6.74% Small Industries Dev Bank Of India (10/01/2029)
1.10%
7.6% Power Finance Corporation Limited (13/04/2029)
0.96%
8.098% Tata Capital Limited (23/09/2027)
0.90%
6.9% Government Of India (15/04/2065)
0.87%
7.45% Power Finance Corporation Limited (15/07/2028)
0.84%
7.44% National Bank For Agriculture And Rural Development (24/02/2028)
0.84%
7.64% Power Finance Corporation Limited (22/02/2033)
0.84%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
0.84%
7.45% Bharti Telecom Limited (15/12/2028)
0.83%
7.4% Bajaj Finance Limited (12/03/2029)
0.83%
7.07% Gujarat State Development Loans (12/02/2032)
0.83%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)
0.82%
7.65% HDB Financial Services Limited (10/09/2027)
0.81%
6.45% REC Limited (07/01/2031)
0.81%
8.35% Indian Railway Finance Corporation Limited (13/03/2029)
0.75%
7.68% Small Industries Dev Bank Of India (09/07/2027)
0.73%
7.3% Bharti Telecom Limited (01/12/2027)
0.67%
8.3439% HDB Financial Services Limited (05/07/2027)
0.62%
7.15% Sundaram Home Finance Limited (16/05/2028)
0.61%
8.1% Tata Capital Housing Finance Limited (13/12/2028)
0.57%
7.85% IndiGrid Infrastructure Trust (28/02/2028)
0.56%
7.66% Bajaj Housing Finance Limited (20/03/2028)
0.56%
7.8% Tata Capital Housing Finance Limited (05/08/2027)
0.56%
7.75% Bharti Telecom Limited (29/02/2028)
0.56%
7.41% Power Finance Corporation Limited (25/02/2030)
0.56%
7.48% Karnataka State Development Loans (28/07/2035)
0.55%
7.04% IndiGrid Infrastructure Trust (27/09/2028)
0.55%
7.1% National Bank For Agriculture And Rural Development (29/03/2029)
0.55%
7.43% National Bank For Financing Infrastructure And Development (16/06/2033)
0.55%
7.05% Sundaram Finance Limited (11/10/2028)
0.55%
6.61% Power Finance Corporation Limited (15/07/2028)
0.55%
7.75% Tata Capital Housing Finance Limited (18/05/2027)
0.51%
7.27% Tata Capital Housing Finance Limited (25/04/2028)
0.50%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.48%
7.9611% HDB Financial Services Limited (05/01/2028)
0.48%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
0.45%
7.52% Power Grid Corporation Of India Limited (23/03/2033)
0.41%
7.7% Power Grid Corporation Of India Limited (12/10/2033)
0.41%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038)
0.40%
7.49% Karnataka State Development Loans (04/02/2035)
0.39%
8.12% Bajaj Finance Limited (10/09/2027)
0.38%
8.1% Bajaj Housing Finance Limited (08/07/2027)
0.28%
7.65% Tamilnadu State Development Loans (25/01/2033)
0.28%
7.96% Pipeline Infrastructure Private Limited (11/03/2027)
0.28%
8.05% Kotak Mahindra Prime Limited (28/02/2028)
0.28%
7.60% Power Finance Corporation Limited (20/02/2027)
0.28%
7.45% Export Import Bank Of India (12/04/2028)
0.28%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
0.28%
7.67% LIC Housing Finance Limited (15/04/2033)
0.28%
7.35% Export Import Bank Of India (27/07/2028)
0.28%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.28%
7.58% REC Limited (31/05/2029)
0.28%
7.42% Small Industries Dev Bank Of India (12/03/2029)
0.28%
6.96% Power Finance Corporation Limited (02/03/2028)
0.28%
6.60% REC Limited (30/06/2027)
0.28%
7.02% Bihar State Development Loans (10/09/2030)
0.28%
7.12% Export Import Bank Of India (27/06/2030)
0.28%
7.04% Small Industries Dev Bank Of India (09/02/2029)
0.28%
7.01% National Bank For Agriculture And Rural Development (16/03/2029)
0.28%
7.3% Government Of India (19/06/2053)
0.27%
7.02% Bajaj Finance Limited (18/04/2031)
0.27%
6.92% Power Finance Corporation Limited (14/04/2032)
0.27%
6.92% REC Limited (20/03/2032)
0.27%
7.24% Government Of India (18/08/2055)
0.27%
6.84% NTPC Limited (09/05/2035)
0.27%
7.36% Government Of India (12/09/2027)
0.26%
7.82% Bajaj Finance Limited (31/01/2034)
0.22%
7.4091% HDB Financial Services Limited (05/06/2028)
0.22%
7.55% Karnataka State Development Loans (11/08/2035)
0.22%
7.40% Power Grid Corporation Of India Limited (17/02/2033)
0.20%
7.59% National Housing Bank (08/09/2027)
0.18%
8.55% Indian Railway Finance Corporation Limited (21/02/2029)
0.17%
7.86% Tata Capital Housing Finance Limited (21/09/2029)
0.17%
7.46% REC Limited (30/06/2028)
0.17%
7.5519% HDB Financial Services Limited (04/04/2029)
0.17%
7.57% Uttar Pradesh State Development Loans (04/02/2036)
0.17%
7.44% Karnataka State Development Loans (25/02/2036)
0.17%
7.59% Power Finance Corporation Limited (17/01/2028)
0.11%
7.58% LIC Housing Finance Limited (23/03/2035)
0.11%
Government Of India (05/08/2027)
0.11%
7.56% Bajaj Housing Finance Limited (04/10/2034)
0.11%
Government Of India (06/05/2028)
0.10%
8.15% Tamil Nadu State Development Loans (09/05/2028)
0.06%
8.1% Tata Capital Housing Finance Limited (19/02/2027)
0.06%
7.18% Government Of India (24/07/2037)
0.06%
7.86% Bihar State Development Loans (11/02/2039)
0.06%
7.68% Small Industries Dev Bank Of India (10/09/2027)
0.06%
7.87% Bajaj Finance Limited (08/02/2034)
0.06%
7.47% Small Industries Dev Bank Of India (05/09/2029)
0.06%
7.17% Government Of India (17/04/2030)
0.06%
7.25% Government Of India (12/06/2063)
0.05%
7.32% Government Of India (13/11/2030)
0.04%
7.26% Government Of India (22/08/2032)
0.02%
7.37% Government Of India (23/10/2028)
0.02%
7.29% Karnataka State Development Loans (12/01/2034)
0.02%
6.28% Government Of India (14/07/2032)
0.01%
7.49% TELANGANA State Development Loans (03/12/2039)
0.01%
7.08% Andhra Pradesh State Development Loans (26/03/2037)
0.00%
7.1% Government Of India (08/04/2034)
0.00%
Siddhivinayak Securitisation Trust (28/09/2030)
2.15%
Shivshakti Securitisation Trust (28/09/2029)
1.49%
India Universal Trust (20/09/2030)
1.00%
Radhakrishna Securitisation Trust (28/09/2028)
0.61%
India Universal Trust (21/11/2030)
0.53%
India Universal Trust (20/07/2027)
0.22%
India Universal Trust (21/11/2027)
0.15%
ICICI Bank Limited (25/03/2027)
2.64%
Canara Bank (28/01/2027)
2.14%
Small Industries Dev Bank Of India (04/02/2027)
1.86%
HDFC Bank Limited (24/02/2027)
1.06%
ICICI Bank Limited (08/03/2027)
0.53%
HDFC Bank Limited (11/09/2026)
0.27%
Bank Of Baroda (11/01/2027)
0.27%
Punjab National Bank (04/02/2027)
0.27%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.30%
Clearing Corporation Of India Ltd
5.69%
Net Receivables / (Payables)
-0.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devang Shah
Experience
Mr. Hardik Shah
Experience

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