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Axis Corporate Bond Fund

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Fund info
NAV (as on 2026-09-11)
₹18.18 -0.11%
AUM (Fund Size)
8059.92 Cr
Expense Ratio
0.95%%
Exit load
N/A
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 2026-09-04 ₹1,000.00 ₹999.21
-0.08 %
Two Week 2026-08-27 ₹1,000.00 ₹1,001.34
0.13 %
One Month 2026-08-12 ₹1,000.00 ₹998.53
-0.15 %
Three Months 2026-06-15 ₹3,000.00 ₹3,013.98
0.47 %
Six Months 2026-03-16 ₹6,000.00 ₹6,088.89
1.48 %
One Year 2025-09-11 ₹12,000.00 ₹12,327.22
2.73 %
Three Year 2023-09-12 ₹36,000.00 ₹39,822.08
10.62 %
Five Year 2021-09-13 ₹60,000.00 ₹71,161.97
18.60 %
Since Inception 2017-07-13 ₹112,000.00 ₹152,410.86
36.08 %

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 N/A
Others N/A

Sectors Holding in Axis Corporate Bond Fund

CRISIL AAA
63.27%
Sovereign
13.21%
ICRA AAA
10.04%
CRISIL AAA(SO)
5.44%
Other
3.85%
IND AAA
1.32%
IND AAA(SO)
1.3%
CRISIL AAA(CE)
0.92%
CARE AAA
0.63%

Companies Holding in Axis Corporate Bond Fund

Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs)
0%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs)
0%
6.68% Government Of India (07/07/2040)
4.05%
7.22% Small Industries Dev Bank Of India (10/04/2029)
3.72%
6.85% National Bank For Agriculture And Rural Development (19/01/2029)
3.39%
7.66% Bajaj Housing Finance Limited (20/03/2028)
2.8%
Tata Capital Limited (21/02/2029) (FRN)
2.49%
7.83% Small Industries Dev Bank Of India (24/11/2028)
2.32%
7.4% Bharti Telecom Limited (01/02/2029)
2.32%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038)
2.32%
8.25% Bajaj Housing Finance Limited (27/05/2031)
1.91%
7.4% Small Industries Dev Bank Of India (18/06/2031)
1.87%
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
1.66%
7.92% Bajaj Finance Limited (24/06/2031)
1.64%
7.45% ICICI Securities Limited (24/11/2028)
1.64%
6.95% REC Limited (18/02/2028)
1.55%
6.52% REC Limited (31/01/2028)
1.54%
7.69% REC Limited (31/03/2033)
1.52%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
1.44%
7.6% Kotak Mahindra Prime Limited (19/05/2028)
1.36%
8% Kohima-Mariani Transmission Limited (30/06/2027)
1.32%
7.89% Summit Digitel Infrastructure Limited (30/04/2029)
1.26%
7.17% Karnataka State Development Loans (29/01/2030)
1.25%
7.45% Power Finance Corporation Limited (15/07/2028)
1.25%
7.51% Small Industries Dev Bank Of India (12/06/2028)
1.25%
7.42% Power Finance Corporation Limited (15/04/2028)
1.25%
6.73% Power Finance Corporation Limited (15/10/2027)
1.23%
6.61% Power Finance Corporation Limited (15/07/2028)
1.23%
6.74% Small Industries Dev Bank Of India (10/01/2029)
1.23%
7.25% RJ Corp Limited (08/12/2028)
1.23%
7.3763% Bajaj Finance Limited (26/06/2028)
1.11%
7.6% Power Finance Corporation Limited (13/04/2029)
1.07%
7.64% Power Finance Corporation Limited (22/02/2033)
0.95%
7.725% Larsen & Toubro Limited (28/04/2028)
0.94%
7.44% National Bank For Agriculture And Rural Development (24/02/2028)
0.93%
7.07% Gujarat State Development Loans (12/02/2032)
0.93%
7.4% Bajaj Finance Limited (12/03/2029)
0.92%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
0.92%
7.45% Bharti Telecom Limited (15/12/2028)
0.92%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)
0.92%
6.45% REC Limited (07/01/2031)
0.91%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
0.87%
6.9% Government Of India (15/04/2065)
0.87%
7.24% Government Of India (18/08/2055)
0.86%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
0.75%
6.48% Government Of India (06/10/2035)
0.75%
7.15% Sundaram Home Finance Limited (16/05/2028)
0.68%
7.71% Government Of India (18/05/2066)
0.65%
7.72% Maharashtra State Development Loans (23/03/2032)
0.64%
8.1% Tata Capital Housing Finance Limited (13/12/2028)
0.63%
7.85% IndiGrid Infrastructure Trust (28/02/2028)
0.63%
7.35% National Housing Bank (02/01/2032)
0.63%
7.75% LIC Housing Finance Limited (23/08/2029)
0.62%
7.23% Export Import Bank Of India (18/03/2031)
0.62%
6.92% Tamilnadu State Development Loans (07/01/2030)
0.62%
7.1% National Bank For Agriculture And Rural Development (29/03/2029)
0.62%
7.01% National Bank For Agriculture And Rural Development (16/03/2029)
0.62%
7.04% IndiGrid Infrastructure Trust (27/09/2028)
0.62%
6.65% Indian Railway Finance Corporation Limited (20/05/2030)
0.61%
7.05% Sundaram Finance Limited (11/10/2028)
0.61%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)
0.56%
7.27% Tata Capital Housing Finance Limited (25/04/2028)
0.56%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.47%
7.7% Power Grid Corporation Of India Limited (12/10/2033)
0.45%
7.52% Power Grid Corporation Of India Limited (23/03/2033)
0.44%
6.92% Indian Railway Finance Corporation Limited (29/08/2031)
0.43%
8.35% Indian Railway Finance Corporation Limited (13/03/2029)
0.38%
7.65% Tamilnadu State Development Loans (25/01/2033)
0.32%
7.57% Indian Railway Finance Corporation Limited (18/04/2029)
0.31%
7.5% Indian Railway Finance Corporation Limited (07/09/2029)
0.31%
6.94% Government Of India (11/05/2036)
0.31%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
0.31%
7.45% Export Import Bank Of India (12/04/2028)
0.31%
7.35% Export Import Bank Of India (27/07/2028)
0.31%
8.05% Kotak Mahindra Prime Limited (28/02/2028)
0.31%
7.42% Small Industries Dev Bank Of India (12/03/2029)
0.31%
7.02% Tamilnadu State Development Loans (23/02/2030)
0.31%
7.96% Pipeline Infrastructure Private Limited (11/03/2027)
0.31%
7.12% Export Import Bank Of India (27/06/2030)
0.31%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.31%
7.3% Government Of India (19/06/2053)
0.31%
7.02% Bihar State Development Loans (10/09/2030)
0.31%
7.75% Bharti Telecom Limited (29/02/2028)
0.31%
7.04% Small Industries Dev Bank Of India (09/02/2029)
0.31%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
0.31%
6.92% REC Limited (20/03/2032)
0.31%
6.92% Power Finance Corporation Limited (14/04/2032)
0.31%
6.84% NTPC Limited (09/05/2035)
0.3%
7.02% Bajaj Finance Limited (18/04/2031)
0.3%
7.36% Government Of India (12/09/2027)
0.29%
8.3439% HDB Financial Services Limited (05/07/2027)
0.25%
7.75% Tata Capital Housing Finance Limited (18/05/2027)
0.25%
7.82% Bajaj Finance Limited (31/01/2034)
0.25%
7.40% Power Grid Corporation Of India Limited (17/02/2033)
0.21%
7.59% National Housing Bank (08/09/2027)
0.2%
8.55% Indian Railway Finance Corporation Limited (21/02/2029)
0.19%
7.46% REC Limited (30/06/2028)
0.19%
7.86% Tata Capital Housing Finance Limited (21/09/2029)
0.19%
7.68% Small Industries Dev Bank Of India (09/07/2027)
0.19%
7.5519% HDB Financial Services Limited (04/04/2029)
0.18%
7.49% Karnataka State Development Loans (04/02/2035)
0.13%
7.59% Power Finance Corporation Limited (17/01/2028)
0.12%
7.58% LIC Housing Finance Limited (23/03/2035)
0.12%
Government Of India (05/08/2027)
0.12%
7.56% Bajaj Housing Finance Limited (04/10/2034)
0.12%
Government Of India (06/05/2028)
0.11%
8.12% Bajaj Finance Limited (10/09/2027)
0.11%
7.18% Government Of India (24/07/2037)
0.06%
8.15% Tamil Nadu State Development Loans (09/05/2028)
0.06%
7.47% Small Industries Dev Bank Of India (05/09/2029)
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%
7.17% Government Of India (17/04/2030)
0.06%
7.25% Government Of India (12/06/2063)
0.06%
7.32% Government Of India (13/11/2030)
0.05%
7.9611% HDB Financial Services Limited (05/01/2028)
0.03%
7.65% HDB Financial Services Limited (10/09/2027)
0.02%
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)
0.01%
7.1% Government Of India (08/04/2034)
0%
Siddhivinayak Securitisation Trust (28/09/2030)
2.38%
Shivshakti Securitisation Trust (28/09/2029)
1.64%
India Universal Trust (20/09/2030)
1.09%
Radhakrishna Securitisation Trust (28/09/2028)
0.67%
India Universal Trust (21/11/2030)
0.59%
India Universal Trust (20/07/2027)
0.21%
India Universal Trust (21/11/2027)
0.16%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.33%
Clearing Corporation Of India Ltd
1.43%
Net Receivables / (Payables)
2.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.33 Years

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 Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance that the investment objective of the Scheme will be achieved .

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.95%
Expense Ratio Direct
0.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Corporate Bond Index A-II
Fund managers
Devang Shah
21 Years Experience
Hardik Shah
17 Years Experience

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