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Home Mf Research Axis Corporate Bond Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Corporate Bond Fund - Regular Plan - Growth

AXIS MUTUAL FUND Debt Debt Corporate Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.94 +0.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.17 +0.02%
One Month 2026-10-05 ₹1,000.00 ₹998.98 -0.10%
Three Months 2026-08-05 ₹3,000.00 ₹2,996.06 -0.13%
Six Months 2026-05-07 ₹6,000.00 ₹6,031.07 +0.52%
One Year 2025-11-03 ₹12,000.00 ₹12,241.48 +2.01%
Three Year 2023-11-06 ₹36,000.00 ₹39,365.30 +9.35%
Five Year 2021-11-08 ₹60,000.00 ₹70,427.71 +17.38%
Since Inception 2017-07-13 ₹114,000.00 ₹154,228.58 +35.29%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 56.90%
Other 11.80%
ICRA AAA 9.43%
Sovereign 6.03%
CRISIL AAA(SO) 5.68%
CRISIL A1+ 4.25%
IND AAA 1.42%
IND AAA(SO) 1.25%
CARE A1+ 0.99%
CRISIL AAA(CE) 0.97%
CARE AAA 0.66%
IND A1+ 0.65%

Top Holdings

Company-wise portfolio exposure

Interest Rate Swaps Pay Fix Receive Floating -BARC (07/08/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (10/08/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (04/08/2028) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix -BARC (17/09/2031) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (18/09/2031) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix -DBS (20/02/2029) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (20/02/2029) (FV 5000 Lacs) 0.00%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 3.61%
Tata Capital Limited (21/02/2029) (FRN) ** 2.68%
7.66% Bajaj Housing Finance Limited (20/03/2028) ** 2.67%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 2.48%
7.83% Small Industries Dev Bank of India (24/11/2028) ** 2.48%
7.38% REC Limited (28/02/2029) 2.40%
6.94% Government of India (11/05/2036) 2.31%
7.4% Bharti Telecom Limited (01/02/2029) 2.10%
7.04% Small Industries Dev Bank of India (09/02/2029) ** 1.98%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.94%
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 1.77%
7.45% ICICI Securities Limited (24/11/2028) ** 1.76%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 1.67%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.67%
7.87% Bajaj Housing Finance Limited (04/08/2036) ** 1.62%
8.25% Bajaj Housing Finance Limited (27/05/2031) 1.60%
8% Kohima-Mariani Transmission Limited (30/06/2027) ** 1.42%
7.45% Power Finance Corporation Limited (15/07/2028) ** 1.34%
7.42% Power Finance Corporation Limited (15/04/2028) ** 1.34%
7.51% Small Industries Dev Bank of India (12/06/2028) 1.34%
7.57% LIC Housing Finance Limited (23/11/2029) 1.33%
6.73% Power Finance Corporation Limited (15/10/2027) ** 1.33%
7.41% Power Finance Corporation Limited (25/02/2030) ** 1.32%
7.22% Small Industries Dev Bank of India (10/04/2029) 1.32%
7.25% RJ Corp Limited (08/12/2028) ** 1.31%
7.64% Bajaj Housing Finance Limited (01/07/2030) 1.31%
6.74% Small Industries Dev Bank of India (10/01/2029) ** 1.31%
7.725% Larsen & Toubro Limited (28/04/2028) ** 1.01%
7.45% Bharti Telecom Limited (15/12/2028) ** 0.99%
7.4% Bajaj Finance Limited (12/03/2029) ** 0.99%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 0.98%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 0.97%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 0.92%
7.24% Government of India (18/08/2055) 0.89%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 0.88%
7.07% Bajaj Finance Limited (21/09/2028) ** 0.79%
7.85% IndiGrid Infrastructure Trust (28/02/2028) ** 0.67%
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 0.67%
7.46% REC Limited (30/06/2028) ** 0.67%
7.70% Small Industries Dev Bank of India (10/10/2029) ** 0.67%
6.64% Tamilnadu State Development Loans (11/03/2029) 0.66%
7.04% IndiGrid Infrastructure Trust (27/09/2028) ** 0.66%
6.61% Power Finance Corporation Limited (15/07/2028) ** 0.66%
7.35% National Housing Bank (02/01/2032) ** 0.66%
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 0.60%
7.7% Power Grid Corporation of India Limited (12/10/2033) ** 0.48%
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 0.45%
6.48% Government of India (06/10/2035) 0.40%
7.15% Sundaram Home Finance Limited (16/05/2028) ** 0.40%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 0.34%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 0.34%
7.67% REC Limited (30/09/2031) ** 0.34%
8.05% Kotak Mahindra Prime Limited (28/02/2028) ** 0.33%
7.45% Export Import Bank of India (12/04/2028) ** 0.33%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 0.33%
7.35% Export Import Bank of India (27/07/2028) ** 0.33%
7.63% Government of India (15/09/2056) 0.33%
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 0.33%
6.52% REC Limited (31/01/2028) ** 0.33%
7.23% Export Import Bank of India (18/03/2031) ** 0.33%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 0.33%
7.12% Export Import Bank of India (27/06/2030) ** 0.33%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 0.32%
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 0.32%
6.92% Power Finance Corporation Limited (14/04/2032) ** 0.32%
7.12% Maharashtra State Development Loans (05/02/2036) 0.32%
6.84% NTPC Limited (09/05/2035) ** 0.32%
7.36% Government of India (12/09/2027) 0.32%
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 0.27%
7.82% Bajaj Finance Limited (31/01/2034) ** 0.27%
7.40% Power Grid Corporation of India Limited (17/02/2033) ** 0.22%
7.59% National Housing Bank (08/09/2027) ** 0.21%
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.21%
7.68% Small Industries Dev Bank of India (09/07/2027) ** 0.20%
7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.20%
7.92% Bajaj Finance Limited (24/06/2031) ** 0.16%
Government of India (05/08/2027) 0.14%
7.59% Power Finance Corporation Limited (17/01/2028) ** 0.13%
7.58% LIC Housing Finance Limited (23/03/2035) ** 0.13%
7.6% Power Finance Corporation Limited (13/04/2029) ** 0.13%
7.55% Karnataka State Development Loans (11/08/2035) 0.13%
7.5519% HDB Financial Services Limited (04/04/2029) ** 0.13%
7.56% Bajaj Housing Finance Limited (04/10/2034) ** 0.13%
Government of India (06/05/2028) 0.12%
8.12% Bajaj Finance Limited (10/09/2027) ** 0.12%
8.15% Tamil Nadu State Development Loans (09/05/2028) 0.07%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 0.07%
7.68% Small Industries Dev Bank of India (10/09/2027) ** 0.07%
7.18% Government of India (24/07/2037) 0.07%
7.47% Small Industries Dev Bank of India (05/09/2029) ** 0.07%
7.3763% Bajaj Finance Limited (26/06/2028) 0.07%
7.17% Government of India (17/04/2030) 0.07%
7.87% Bajaj Finance Limited (08/02/2034) ** 0.07%
7.25% Government of India (12/06/2063) 0.06%
7.32% Government of India (13/11/2030) 0.05%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 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%
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%
7.49% Karnataka State Development Loans (04/02/2035) 0.00%
7.1% Government of India (08/04/2034) 0.00%
Siddhivinayak Securitisation Trust (28/09/2030) ** 2.49%
Shivshakti Securitisation Trust (28/09/2029) ** 1.73%
India Universal Trust (20/09/2030) ** 1.12%
Radhakrishna Securitisation Trust (28/09/2028) ** 0.70%
India Universal Trust (21/11/2030) ** 0.62%
India Universal Trust (21/11/2027) ** 0.14%
India Universal Trust (20/07/2027) ** 0.13%
HDFC Bank Limited (05/03/2027) 2.61%
Bank of Baroda (25/01/2027) 0.99%
Canara Bank (08/12/2026) 0.66%
Bank of Baroda (11/03/2027) 0.65%
Export Import Bank of India (12/03/2027) 0.98%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.36%
Clearing Corporation of India Ltd 8.55%
Net Receivables / (Payables) 2.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.8 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.50% 7.09% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.88% 7.24% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.62% 7.33% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.43% 6.65% 6.87%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.34% 7.28% 7.05%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.18% 6.81% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.85% 6.73% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.85% 0.00% 4.07%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver Fund Of Fund - Regular Plan - Growth 22.28% 33.75% 31.20%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.34% 30.44% 29.72%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold ETF - Regular Plan - Growth 12.66% 29.53% -16.58%
Axis Nifty Healthcare ETF - Regular Plan - Growth 12.28% 20.57% 13.54%
Axis Gold Fund - Regular Plan - Growth 11.79% 28.87% 9.51%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 6.90% 0.00% 16.14%
Axis Greater China Equity Fund Of Fund - Regular Plan - Growth 6.72% 16.84% 1.09%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.97%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Corporate Bond Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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