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Axis Corporate Bond Fund

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  • 5Y
  • SI
Fund info
NAV (as on 2026-03-13)
₹17.68 -0.05%
AUM (Fund Size)
139
Expense Ratio
0.92%
Exit load
Nil
Risk
Moderate
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-03-06 ₹1,000.00 ₹998.53
-0.15 %
Two Week 2026-02-26 ₹1,000.00 ₹998.81
-0.12 %
One Month 2026-02-11 ₹1,000.00 ₹1,003.61
0.36 %
Three Months 2025-12-15 ₹3,000.00 ₹3,016.26
0.54 %
Six Months 2025-09-15 ₹6,000.00 ₹6,061.24
1.02 %
One Year 2025-03-13 ₹12,000.00 ₹12,309.97
2.58 %
Three Year 2023-03-14 ₹36,000.00 ₹40,109.95
11.42 %
Five Year 2021-03-15 ₹60,000.00 ₹71,268.80
18.78 %
Since Inception 2017-07-13 ₹106,000.00 ₹142,340.65
34.28 %

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 35%
Others 1%

Sectors Holding in Axis Corporate Bond Fund

Other
36%

Companies Holding in Axis Corporate Bond Fund

7.1% Government Of India (08/04/2034)
4.60%
7.18% Government Of India (14/08/2033)
3.95%
7.02% Bajaj Housing Finance Limited (26/05/2028)
2.66%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
2.66%
6.79% Government Of India (07/10/2034)
2.18%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
1.90%
7.42% Small Industries Dev Bank Of India (12/03/2029)
1.90%
7.68% Small Industries Dev Bank Of India (10/08/2027)
1.90%
7.75% Small Industries Dev Bank Of India (10/06/2027)
1.84%
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
1.73%
6.60% REC Limited (30/06/2027)
1.60%
6.61% Power Finance Corporation Limited (15/07/2028)
1.59%
7.8% National Bank For Agriculture And Rural Development (15/03/2027)
1.52%
7.62% National Bank For Agriculture And Rural Development (10/05/2029)
1.47%
7.56% REC Limited (31/08/2027)
1.35%
7.87% IndiGRID Infrastructure Trust (24/02/2027)
1.35%
8% Kohima-Mariani Transmission Limited (30/06/2027)
1.24%
7.6% Kotak Mahindra Prime Limited (19/05/2028)
1.19%
7.89% Summit Digitel Infrastructure Limited (30/04/2029)
1.09%
7.8% Tata Capital Housing Finance Limited (05/08/2027)
1.08%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
1.07%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
1.07%
6.52% REC Limited (31/01/2028)
1.06%
7.65% HDB Financial Services Limited (10/09/2027)
1.04%
7.77% REC Limited (31/03/2028)
0.98%
7.46% REC Limited (30/06/2028)
0.98%
7.44% National Bank For Agriculture And Rural Development (24/02/2028)
0.97%
7.56% Bajaj Housing Finance Limited (04/10/2034)
0.97%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
0.97%
7.6% Power Finance Corporation Limited (13/04/2029)
0.93%
7.3763% Bajaj Finance Limited (26/06/2028)
0.86%
7.58% REC Limited (31/05/2029)
0.82%
7.86% Tata Capital Housing Finance Limited (21/09/2029)
0.82%
8.098% Tata Capital Limited (23/09/2027)
0.81%
7.51% Small Industries Dev Bank Of India (12/06/2028)
0.81%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
0.81%
8.1% Bajaj Housing Finance Limited (08/07/2027)
0.81%
7.45% Power Finance Corporation Limited (15/07/2028)
0.81%
7.42% Power Finance Corporation Limited (15/04/2028)
0.81%
7.60% Bajaj Finance Limited (11/02/2030)
0.81%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)
0.80%
7.83% Small Industries Dev Bank Of India (24/11/2028)
0.77%
7.88% IndiGRID Infrastructure Trust (30/04/2029)
0.77%
7.9611% HDB Financial Services Limited (05/01/2028)
0.76%
7.68% Small Industries Dev Bank Of India (09/07/2027)
0.70%
6.24% State Bank Of India (20/09/2030)
0.69%
7.45% REC Limited (31/08/2035)
0.66%
7.2337% Bajaj Finance Limited (28/06/2027)
0.64%
7.725% Larsen & Toubro Limited (28/04/2028)
0.60%
8.3439% HDB Financial Services Limited (05/07/2027)
0.60%
7.59% Power Finance Corporation Limited (17/01/2028)
0.60%
7.15% Sundaram Home Finance Limited (16/05/2028)
0.59%
7.75% Power Finance Corporation Limited (11/06/2030)
0.55%
7.71% HDFC Bank Limited (20/12/2033)
0.55%
7.66% Power Finance Corporation Limited (15/04/2033)
0.55%
7.64% Power Finance Corporation Limited (22/02/2033)
0.55%
7.69% REC Limited (31/03/2033)
0.55%
7.5% Indian Railway Finance Corporation Limited (07/09/2029)
0.55%
7.48% Indian Railway Finance Corporation Limited (13/08/2029)
0.55%
7.35% National Housing Bank (02/01/2032)
0.55%
7.85% Bajaj Housing Finance Limited (01/09/2028)
0.54%
7.85% IndiGRID Infrastructure Trust (28/02/2028)
0.54%
7.35% Export Import Bank Of India (27/07/2028)
0.54%
7.83% Kotak Mahindra Prime Limited (13/07/2028)
0.54%
7.38% Power Finance Corporation Limited (15/01/2032)
0.54%
7.79% Small Industries Dev Bank Of India (14/05/2027)
0.54%
7.74% LIC Housing Finance Limited (22/10/2027)
0.54%
7.43% National Bank For Financing Infrastructure And Development (16/06/2033)
0.54%
7.60% Power Finance Corporation Limited (20/02/2027)
0.54%
7.12% Export Import Bank Of India (27/06/2030)
0.54%
7.66% Bajaj Housing Finance Limited (20/03/2028)
0.54%
7.89% Tata Capital Limited (26/07/2027)
0.54%
7.08% Power Grid Corporation Of India Limited (25/10/2034)
0.54%
7.50% Bajaj Housing Finance Limited (09/04/2035)
0.54%
7.18% Power Finance Corporation Limited (20/01/2027)
0.54%
7.04% IndiGRID Infrastructure Trust (27/09/2028)
0.53%
6.90% LIC Housing Finance Limited (17/09/2027)
0.53%
6.97% Bajaj Housing Finance Limited (17/07/2028)
0.53%
6.80% National Housing Bank (02/04/2032)
0.53%
6.64% Power Finance Corporation Limited (15/07/2030)
0.53%
7.75% Tata Capital Housing Finance Limited (18/05/2027)
0.49%
7.27% Tata Capital Housing Finance Limited (25/04/2028)
0.48%
7.4091% HDB Financial Services Limited (05/06/2028)
0.48%
7.7% Power Grid Corporation Of India Limited (12/10/2033)
0.44%
7.52% Power Grid Corporation Of India Limited (23/03/2033)
0.44%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.43%
7.74% DME Development Limited (04/12/2038)
0.39%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038)
0.38%
8.12% Bajaj Finance Limited (10/09/2027)
0.38%
7.59% REC Limited (31/05/2027)
0.38%
8.2% Kotak Mahindra Prime Limited (11/01/2027)
0.38%
7.56% LIC Housing Finance Limited (14/06/2027)
0.38%
7.68% Small Industries Dev Bank Of India (10/09/2027)
0.33%
8.1% Tata Capital Housing Finance Limited (19/02/2027)
0.32%
7.17% Tata Capital Housing Finance Limited (21/05/2030)
0.32%
7.26% Government Of India (06/02/2033)
0.28%
7.75% HDFC Bank Limited (13/06/2033)
0.27%
7.48% Indian Railway Finance Corporation Limited (29/08/2034)
0.27%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
0.27%
7.65% HDFC Bank Limited (25/05/2033)
0.27%
7.47% Small Industries Dev Bank Of India (05/09/2029)
0.27%
7.82% Bajaj Finance Limited (31/01/2034)
0.27%
7.68% LIC Housing Finance Limited (29/05/2034)
0.27%
7.39% Small Industries Dev Bank Of India (21/03/2030)
0.27%
7.45% Export Import Bank Of India (12/04/2028)
0.27%
7.29% National Housing Bank (04/07/2031)
0.27%
8.285% Tata Capital Limited (10/05/2027)
0.27%
7.58% LIC Housing Finance Limited (23/03/2035)
0.27%
7.79% Small Industries Dev Bank Of India (19/04/2027)
0.27%
7.96% Pipeline Infrastructure Private Limited (11/03/2027)
0.27%
7.34% Small Industries Dev Bank Of India (26/02/2029)
0.27%
8.135% Kotak Mahindra Prime Limited (10/02/2027)
0.27%
8.1% Bajaj Finance Limited (08/01/2027)
0.27%
6.58% Indian Railway Finance Corporation Limited (30/05/2030)
0.26%
7.02% Bajaj Finance Limited (18/04/2031)
0.26%
7.59% National Housing Bank (08/09/2027)
0.24%
7.36% Government Of India (12/09/2027)
0.24%
7.40% Power Grid Corporation Of India Limited (17/02/2033)
0.21%
7.02% Government Of India (18/06/2031)
0.17%
7.64% National Bank For Agriculture And Rural Development (06/12/2029)
0.16%
7.5519% HDB Financial Services Limited (04/04/2029)
0.16%
Government Of India (05/08/2027)
0.10%
Government Of India (06/05/2028)
0.09%
8.15% Tamil Nadu State Development Loans (09/05/2028)
0.06%
8.44% HDFC Bank Limited (28/12/2028)
0.06%
7.18% Government Of India (24/07/2037)
0.06%
7.87% Bajaj Finance Limited (08/02/2034)
0.05%
8.24% L&T Finance Limited (16/06/2027)
0.05%
7.25% Government Of India (12/06/2063)
0.05%
7.17% Government Of India (17/04/2030)
0.05%
7.47% Small Industries Dev Bank Of India (25/11/2025)
0.04%
7.32% Government Of India (13/11/2030)
0.04%
8.21% Haryana UDAY BOND(31/03/2026)
0.04%
6.28% Government Of India (14/07/2032)
0.03%
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%
7.08% Andhra Pradesh State Development Loans (26/03/2037)
0.01%
India Universal Trust (20/09/2030)
1.02%
India Universal Trust (21/11/2030)
0.53%
India Universal Trust (20/07/2027)
0.24%
India Universal Trust (21/11/2027)
0.18%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.27%
Clearing Corporation Of India Ltd
2.64%
Net Receivables / (Payables)
1.35%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.43

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.92
Expense Ratio Direct
0.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devang Shah
20 years Experience
Mr. Hardik Shah
16 years Experience

Exit load

Nil

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