Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

8,060

Inception Date

13-07-2017

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.1534 (06-Jul-2026) / 17.2217 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
18.12 ( 0.01) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,81,157

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.33 years
Yield To Maturity
7.3 %

Modified Duration
2.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.66
Standard Deviation
0.44

Beta
0.06
Sharpe
1.12

R-Squared
1.00
Treynor Factor
0.19

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)
2.98
1.75
3.26
5.05
7.18
6.20
-
6.80

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2040 6.68
Govt. Securities
3,35,00,000
4.05

S I D B I
Corporate Debts
30,000
3.72

N A B A R D
Corporate Debts
27,500
3.39

Bajaj Housing
Corporate Debts
22,500
2.80

Tata Capital
Floating Rate Instruments
20,000
2.49

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	2.98	2.84	-	-8.78	8,059.92
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.78	2.65	-	4.57	8,059.92
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

Peer Comparison

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

ICICI Pru Corporate Bond Fund
30,030.30
5.74
7.43
6.66
7.06
12-Aug-2009
1.51
0.37

DSP Corporate Bond Fund
2,630.73
5.48
6.98
5.67
6.95
10-Sep-2018
1.69
0.24

Franklin India Corporate Debt Fund
1,361.89
5.44
7.46
6.20
8.45
23-Jun-1997
1.24
0.44

Baroda BNP Paribas Corporate Bond Fund
286.22
5.40
7.43
5.92
7.13
12-Nov-2008
1.16
0.47

Bandhan Corporate Bond Fund
13,688.21
5.20
7.09
5.88
7.01
12-Jan-2016
1.16
0.41

AXIS Corporate Bond Fund
8,059.92
5.05
7.18
6.20
6.80
13-Jul-2017
1.12
0.44

HSBC Corporate Bond Fund
5,864.25
4.93
7.01
5.98
7.28
09-Jun-1997
1.00
0.44

Kotak Corporate Bond Fund
14,996.82
4.89
7.20
6.24
7.63
21-Sep-2007
1.13
0.44

UTI-Corporate Bond Fund
4,862.83
4.88
7.07
6.06
7.17
08-Aug-2018
1.06
0.43

Nippon India Corporate Bond Fund
9,433.32
4.83
7.26
6.50
7.41
14-Sep-2000
1.09
0.47

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close