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Scheme Profile

AXIS Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,898

Inception Date

13-07-2017

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.1958 (06-Jun-2025) / 15.6593 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
17.15 ( 0.01) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,71,513

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.43 years
Yield To Maturity
6.7 %

Modified Duration
3.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.14
Standard Deviation
0.32

Beta
0.04
Sharpe
1.32

R-Squared
0.00
Treynor Factor
1.17

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

AXIS Corporate Bond Fund - Regular (G)
5.27
2.87
5.32
9.61
7.75
6.44
-
7.00

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
5,65,16,700
6.65

GSEC2033
Govt. Securities
4,80,00,000
5.66

N A B A R D
Corporate Debts
29,500
3.38

S I D B I
Corporate Debts
17,000
1.95

S I D B I
Corporate Debts
15,000
1.72

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.27	4.84	-	6.49	8,897.88
2024	8.02	8.01	-	8.12	6,047.62
2023	6.74	6.56	-	18.10	4,954.56
2022	3.66	2.98	-	2.80	2,989.86
2021	3.60	3.21	-	21.69	4,697.35
2020	11.47	10.25	-	15.60	4,053.90
2019	6.07	8.70	-	13.79	179.28
2018	7.77	5.51	-	6.67	249.30
2017	2.94	5.10	-	28.06	305.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.38	2.26	-	-1.39	6,202.78
Dec-2024	1.47	1.47	-	-7.27	6,047.62
Sep-2024	2.50	2.50	-	6.07	6,097.83
Jun-2024	1.64	1.63	-	6.78	5,386.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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