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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
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 2025-05-27 ₹1,000.00 ₹1,000.96
0.10 %
Two Week 2025-05-19 ₹1,000.00 ₹1,004.79
0.48 %
1 Month 2025-05-05 ₹1,000.00 ₹1,010.67
1.07 %
Three Months 2025-03-05 ₹3,000.00 ₹3,073.85
2.46 %
Six Months 2024-12-05 ₹6,000.00 ₹6,223.65
3.73 %
One Year 2024-06-03 ₹12,000.00 ₹12,727.20
6.06 %
Three Year 2022-06-06 ₹36,000.00 ₹41,154.99
14.32 %
Five Year 2020-06-04 ₹60,000.00 ₹72,347.33
20.58 %
Since Inception 2017-07-13 ₹97,000.00 ₹129,159.70
33.15 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Banking Debt 0.64
ICICI Bank Banking Debt 0.52
SBI Banking Debt 1.60
National Bank For Agriculture and Rural Development Corporate Bond CRISIL AAA/ICRA AAA 6.83
Small Industries Dev Bank of India Corporate Bond ICRA AAA/CRISIL AAA 6.53
Power Finance Corporation Limited Corporate Bond CRISIL AAA 6.49
Summit Digitel Infrastructure Limited Corporate Bond CRISIL AAA 5.20
REC Limited Corporate Bond CRISIL AAA/ICRA AAA 4.64
Bajaj Housing Finance Limited Corporate Bond CRISIL AAA 4.45
India Grid Trust InvIT Fund Corporate Bond ICRA AAA/CRISIL AAA 4.00
HDB Financial Services Limited Corporate Bond CRISIL AAA 3.88
Tata Capital Housing Finance Limited Corporate Bond CRISIL AAA 3.32
Kotak Mahindra Prime Limited Corporate Bond CRISIL AAA 3.08
HDFC Bank Limited Corporate Bond CRISIL AAA 2.84
Power Grid Corporation of India Limited Corporate Bond CRISIL AAA 2.41
Kohima-Mariani Transmission Limited Corporate Bond IND AAA 2.14
Mahanagar Telephone Nigam Limited Corporate Bond IND AAA(CE) 1.87
State Bank of India Corporate Bond CRISIL AAA 1.60
Tata Capital Limited Corporate Bond CRISIL AAA 1.27
Larsen & Toubro Limited Corporate Bond CRISIL AAA 1.00
National Housing Bank Corporate Bond CRISIL AAA 0.91
Mahindra & Mahindra Financial Services Limited Corporate Bond CRISIL AAA 0.91
Bajaj Finance Limited Corporate Bond CRISIL AAA 0.91
India Infradebt Limited Corporate Bond CRISIL AAA 0.81
DME Development Limited Corporate Bond CRISIL AAA 0.66
Nuclear Power Corporation Of India Limited Corporate Bond ICRA AAA 0.64
Indian Railway Finance Corporation Limited Corporate Bond CRISIL AAA 0.55
ICICI Bank Limited Corporate Bond ICRA AAA 0.52
Pipeline Infrastructure Private Limited Corporate Bond CRISIL AAA 0.46
Jamnagar Utilities & Power Private Limited Corporate Bond CRISIL AAA 0.46
7.18% GOI (MD 14/08/2033) Government Bond Sovereign 9.02
7.32% GOI (MD 13/11/2030) Government Bond Sovereign 3.68
6.54% GOI (MD 17/01/2032) Government Bond Sovereign 3.37
7.18% GOI (MD 24/07/2037) Government Bond Sovereign 2.49
7.26% GOI (MD 06/02/2033) Government Bond Sovereign 2.40
4.7% GOI FRB (MD 22/09/2033) Government Bond Sovereign 1.96
7.17% GOI (MD 17/04/2030) Government Bond Sovereign 0.92
7.1% GOI (MD 08/04/2034) Government Bond Sovereign 0.64
7.25% GOI (MD 12/06/2063) Government Bond Sovereign 0.09
7.26% GOI (MD 22/08/2032) Government Bond Sovereign 0.03
7.37% GOI (MD 23/10/2028) Government Bond Sovereign 0.03
Government of India Government Bond Strips Sovereign 2.07
Citicorp Finance India Limited Floating Rate Note ICRA AAA 0.91
7.53% Kerala SDL (MD 27/03/2050) State Government Bond Sovereign 0.46
7.78% Bihar SDL (MD 01/11/2031) State Government Bond Sovereign 0.19
8.15% Tamil Nadu SDL (MD 09/05/2028) State Government Bond Sovereign 0.09
8.21% Haryana UDAY BOND(MD 31/03/2026) State Government Bond Sovereign 0.06
7.29% Karnataka SDL (MD 12/01/2034) State Government Bond Sovereign 0.03
SIP Calculator
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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