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

Axis Corporate Debt Fund - Regular Plan - Growth

Debt Debt Corporate Bond
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
17.15 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.92
0.09 %
Two Week 2025-06-03 ₹1,000.00 ₹1,000.36
0.04 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.14
0.51 %
Three Months 2025-03-20 ₹3,000.00 ₹3,055.00
1.83 %
Six Months 2024-12-20 ₹6,000.00 ₹6,201.51
3.36 %
One Year 2024-06-18 ₹12,000.00 ₹12,686.03
5.72 %
Three Year 2022-06-20 ₹36,000.00 ₹41,054.61
14.04 %
Five Year 2020-06-19 ₹60,000.00 ₹72,200.12
20.33 %
Since Inception 2017-07-13 ₹97,000.00 ₹129,205.65
33.20 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.1% Government of India (08/04/2034) - Debt 7.73
7.18% Government of India (14/08/2033) - Debt 6.26
7.53% National Bank For Agriculture and Rural Development (24/03/2028) - Debt 3.72
7.47% Small Industries Dev Bank of India (05/09/2029) - Debt 1.90
7.75% Small Industries Dev Bank of India (10/06/2027) - Debt 1.76
7.56% REC Limited (31/08/2027) - Debt 1.57
7.87% IndiGRID Infrastructure Trust (24/02/2027) - Debt 1.57
6.65% Indian Railway Finance Corporation Limited (20/05/2030) - Debt 1.54
8% Kohima-Mariani Transmission Limited (30/06/2027) - Debt 1.45
7.62% National Bank For Agriculture and Rural Development (10/05/2029) - Debt 1.40
7.89% Summit Digitel Infrastructure Limited (30/04/2029) - Debt 1.27
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) - Debt 1.27
7.49% Small Industries Dev Bank of India (11/06/2029) - Debt 1.27
7.44% National Bank For Agriculture and Rural Development (24/02/2028) - Debt 1.26
7.8% National Bank For Agriculture and Rural Development (15/03/2027) - Debt 1.26
7.8% Tata Capital Housing Finance Limited (05/08/2027) - Debt 1.25
7.123% Tata Capital Housing Finance Limited (21/07/2027) - Debt 1.23
7.65% HDB Financial Services Limited (10/09/2027) - Debt 1.20
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) - Debt 1.13
7.6% Power Finance Corporation Limited (13/04/2029) - Debt 1.08
7.6% Kotak Mahindra Prime Limited (19/05/2028) - Debt 1.06
7.26% Government of India (06/02/2033) - Debt 1.05
7.58% REC Limited (31/05/2029) - Debt 0.95
7.86% Tata Capital Housing Finance Limited (21/09/2029) - Debt 0.95
7.12% Export Import Bank of India (27/06/2030) - Debt 0.95
7.45% Power Finance Corporation Limited (15/07/2028) - Debt 0.95
7.46% REC Limited (30/06/2028) - Debt 0.95
7.51% Small Industries Dev Bank of India (12/06/2028) - Debt 0.95
8.1% Bajaj Housing Finance Limited (08/07/2027) - Debt 0.95
7.42% Power Finance Corporation Limited (15/04/2028) - Debt 0.94
7.56% Bajaj Housing Finance Limited (04/10/2034) - Debt 0.94
8.098% Tata Capital Limited (23/09/2027) - Debt 0.94
7.60% Bajaj Finance Limited (11/02/2030) - Debt 0.94
6.78% Indian Railway Finance Corporation Limited (30/04/2030) - Debt 0.93
7.83% Small Industries Dev Bank of India (24/11/2028) - Debt 0.89
6.79% Government of India (07/10/2034) - Debt 0.89
7.88% IndiGRID Infrastructure Trust (30/04/2029) - Debt 0.89
7.9611% HDB Financial Services Limited (05/01/2028) - Debt 0.87
7.77% REC Limited (31/03/2028) - Debt 0.82
6.24% State Bank of India (20/09/2030) - Debt 0.80
7.29% National Housing Bank (04/07/2031) - Debt 0.76
7.58% LIC Housing Finance Limited (23/03/2035) - Debt 0.76
7.725% Larsen & Toubro Limited (28/04/2028) - Debt 0.70
8.3439% HDB Financial Services Limited (05/07/2027) - Debt 0.69
7.2337% Bajaj Finance Limited (28/06/2027) - Debt 0.68
7.66% Power Finance Corporation Limited (15/04/2033) - Debt 0.65
7.64% Power Finance Corporation Limited (22/02/2033) - Debt 0.65
7.69% REC Limited (31/03/2033) - Debt 0.65
7.71% HDFC Bank Limited (20/12/2033) - Debt 0.64
7.75% Power Finance Corporation Limited (11/06/2030) - Debt 0.64
7.75% HDFC Bank Limited (13/06/2033) - Debt 0.64
7.64% National Bank For Agriculture and Rural Development (06/12/2029) - Debt 0.64
7.38% Power Finance Corporation Limited (15/01/2032) - Debt 0.64
7.35% National Housing Bank (02/01/2032) - Debt 0.64
7.44% Power Finance Corporation Limited (15/01/2030) - Debt 0.63
7.35% Export Import Bank of India (27/07/2028) - Debt 0.63
7.85% IndiGRID Infrastructure Trust (28/02/2028) - Debt 0.63
7.85% Bajaj Housing Finance Limited (01/09/2028) - Debt 0.63
7.68% Small Industries Dev Bank of India (10/08/2027) - Debt 0.63
7.68% Small Industries Dev Bank of India (09/07/2027) - Debt 0.63
7.50% Bajaj Housing Finance Limited (09/04/2035) - Debt 0.63
7.4% Summit Digitel Infrastructure Limited (28/09/2028) - Debt 0.63
7.66% Bajaj Housing Finance Limited (20/03/2028) - Debt 0.63
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) - Debt 0.62
6.80% National Housing Bank (02/04/2032) - Debt 0.62
7.5519% HDB Financial Services Limited (04/04/2029) - Debt 0.62
7.04% IndiGRID Infrastructure Trust (27/09/2028) - Debt 0.62
7.17% Tata Capital Housing Finance Limited (21/05/2030) - Debt 0.62
6.61% Power Finance Corporation Limited (15/07/2028) - Debt 0.62
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) - Debt 0.62
7.75% Tata Capital Housing Finance Limited (18/05/2027) - Debt 0.56
7.4091% HDB Financial Services Limited (05/06/2028) - Debt 0.56
7.7% Power Grid Corporation of India Limited (12/10/2033) - Debt 0.52
7.52% Power Grid Corporation of India Limited (23/03/2033) - Debt 0.51
7.74% DME Development Limited (04/12/2038) - Debt 0.46
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) - Debt 0.44
6.54% Government of India (17/01/2032) - Debt 0.44
8.12% Bajaj Finance Limited (10/09/2027) - Debt 0.44
8.2% Kotak Mahindra Prime Limited (11/01/2027) - Debt 0.44
7.56% LIC Housing Finance Limited (14/06/2027) - Debt 0.44
7.68% Small Industries Dev Bank of India (10/09/2027) - Debt 0.38
8.1% Tata Capital Housing Finance Limited (19/02/2027) - Debt 0.38
6.92% Government of India (18/11/2039) - Debt 0.32
7.68% LIC Housing Finance Limited (29/05/2034) - Debt 0.32
7.65% HDFC Bank Limited (25/05/2033) - Debt 0.32
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) - Debt 0.32
7.82% Bajaj Finance Limited (31/01/2034) - Debt 0.32
7.42% Small Industries Dev Bank of India (12/03/2029) - Debt 0.32
7.45% Export Import Bank of India (12/04/2028) - Debt 0.32
7.59% Power Finance Corporation Limited (17/01/2028) - Debt 0.32
7.59% National Housing Bank (08/09/2027) - Debt 0.32
8.285% Tata Capital Limited (10/05/2027) - Debt 0.31
7.59% REC Limited (31/05/2027) - Debt 0.31
7.96% Pipeline Infrastructure Private Limited (11/03/2027) - Debt 0.31
8.135% Kotak Mahindra Prime Limited (10/02/2027) - Debt 0.31
8.1% Bajaj Finance Limited (08/01/2027) - Debt 0.31
7.55% Bajaj Finance Limited (03/04/2035) - Debt 0.31
7.02% Bajaj Finance Limited (18/04/2031) - Debt 0.30
7.36% Government of India (12/09/2027) - Debt 0.27
7.27% Tata Capital Housing Finance Limited (25/04/2028) - Debt 0.25
7.40% Power Grid Corporation of India Limited (17/02/2033) - Debt 0.25
7.5% India Infradebt Limited (30/06/2025) - Debt 0.12
Government of India (05/08/2027) - Debt 0.12
Government of India (06/05/2028) - Debt 0.10
7.18% Government of India (24/07/2037) - Debt 0.07
8.15% Tamil Nadu State Development Loans (09/05/2028) - Debt 0.07
7.25% Government of India (12/06/2063) - Debt 0.06
8.44% HDFC Bank Limited (28/12/2028) - Debt 0.06
7.87% Bajaj Finance Limited (08/02/2034) - Debt 0.06
7.17% Government of India (17/04/2030) - Debt 0.06
8.24% L&T Finance Limited (16/06/2027) - Debt 0.06
7.47% Small Industries Dev Bank of India (25/11/2025) - Debt 0.05
7.32% Government of India (13/11/2030) - Debt 0.05
8.21% Haryana UDAY BOND(31/03/2026) - Debt 0.04
7.26% Government of India (22/08/2032) - Debt 0.02
7.37% Government of India (23/10/2028) - Debt 0.02
7.29% Karnataka State Development Loans (12/01/2034) - Debt 0.02
7.08% Andhra Pradesh State Development Loans (26/03/2037) - Debt 0.01
India Universal Trust (20/09/2030) - Debt 1.20
India Universal Trust (21/11/2030) - Debt 0.62
India Universal Trust (20/07/2027) - Debt 0.28
India Universal Trust (21/11/2027) - Debt 0.22
Kotak Mahindra Bank Limited (11/12/2025) - Debt 0.60
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.21
Clearing Corporation of India Ltd - Debt 2.97
Net Receivables / (Payables) - - 2.47
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.12
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
  • Fund manager(s) : Devang Shah (), Hardik Shah (), Mr. Devang Shah (19 years), Mr. Hardik Shah (15 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt

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