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Scheme Profile

AXIS Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,142
Inception Date
13-07-2017
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.789 (17-Apr-2026) / 16.9102 (21-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.79 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,77,890
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.79 years
  • Yield To Maturity
  • 7.57 %
  • Modified Duration
  • 2.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.06
  • Standard Deviation
  • 0.39
  • Beta
  • 0.06
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.78
  • GSEC2030
  • Govt. Securities
  • 2,15,00,000
  • 2.72
  • N A B A R D
  • Corporate Debts
  • 21,550
  • 2.65
  • N A B A R D
  • Corporate Debts
  • 20,000
  • 2.41
  • Siddhivinayak Securitisation Trust
  • PTC
  • 194
  • 2.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.12 1.04 - -7.86 8,142.09
2025 7.92 7.62 - 8.55 9,435.82
2024 8.02 8.02 - 8.12 6,047.62
2023 6.74 6.57 - 18.10 4,954.56
2022 3.66 2.96 - 2.80 2,989.86
2021 3.60 3.20 - 21.69 4,697.35
2020 11.47 10.23 - 15.60 4,053.90
2019 6.07 8.59 - 13.79 179.28
2018 7.77 5.54 - 6.67 249.30
2017 2.94 5.10 - 28.06 305.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.30 0.22 - -15.54 8,142.09
Dec-2025 1.25 1.25 - 5.23 9,435.82
Sep-2025 1.05 1.01 - -4.10 9,184.28
Jun-2025 2.41 2.27 - 9.97 9,184.61

Peer Comparison

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Asset Allocation

Sector Allocation

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