Mutual Funds

Axis Corporate Bond Fund - Regular Plan - Regular IDCW

Axis Mutual FundCorporate BondLow Risk
₹13.99+0.00 (+0.01%)

NAV as on 2026-07-17 · Debt · Corporate Bond

AUM

₹8,060 Cr

1Y Return

+5.1%

3Y CAGR

+7.0%

5Y CAGR

+6.1%

Expense

0.95%

Risk

Low

Axis Corporate Bond Fund
₹13.99+0.01%

1Y Return

+5.1%

3Y CAGR

+7.0%

5Y CAGR

+6.1%

Since Inception

+3.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.31
₹14.03

95% from 52W low

Fund Information

Corporate BondDebtSince 18-07-2017

Fund House

Axis Mutual Fund

Category

Debt - Corporate Bond

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.5%
Other0.3%

Market Cap Split

Top Holdings

73 stocks
Weight1M Change
1

Small Industries Development Bank Of India

9.45%0.0%
2

National Bank For Agriculture And Rural Development

7.87%-21.1%
3

Power Finance Corporation Limited

7.40%0.0%
4

Indian Railway Finance Corporation Limited

6.46%+21.4%
5

Rec Limited

5.70%-16.0%
6

Bajaj Housing Finance Limited

4.83%+14.9%
7

6.68% Govt Stock 2040

4.05%+4.7%
8

Bharti Telecom Limited

3.55%-17.1%
9

Bajaj Finance Limited

2.76%-34.3%
10

Tata Capital Limited

2.49%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.37

Sortino Ratio

0.70

Cat avg: 0.69

Beta

1.42

Cat avg: 1.42

Std Deviation

1.57%

Cat avg: 1.85%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis Corporate Bond Reg IDCW-P8,0600.95+5.1%+7.0%+6.1%
HDFC Corporate Bond Qt IDCW-P30,7210.63+2.8%+6.5%+5.8%
ICICI Pru Corporate Bond Bns30,0300.50+9.5%+7.7%+8.2%
Aditya BSL Corporate Bond Reg IDCW-P23,8410.44+4.8%+6.8%+6.0%
SBI Corporate Bond Reg Mn IDCW-P22,2600.79+4.7%+7.0%+5.9%
Kotak Corporate Bond Reg Dl IDCW-R14,9970.70+4.7%+6.1%+6.5%
Bandhan Corporate Bond Reg Ann IDCW-P13,6880.55+4.9%+6.7%+5.6%
Nippon India Corporate Bd Bns9,4330.65+4.9%+7.3%+6.5%
Axis Corporate Bond Reg Dl IDCW-R8,0600.95+5.1%+6.9%+6.0%
HSBC Corporate Bond Ann IDCW-P5,8640.51+4.4%+6.5%+5.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹8,060 Cr
Expense Ratio0.95%
Volatility (3Y)1.6%
Sharpe Ratio0.40
Sortino Ratio0.70
Beta1.42
Min SIP₹500
Min Lumpsum₹5,000
Holdings134

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.