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Scheme Profile

AXIS Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

8,874

Inception Date

13-07-2017

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.8076 (07-May-2026) / 17.1099 (13-Jun-2025)
Incremental Investment ()
100

NAV ()
17.78 ( -0.01) ( -0.03 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,77,803

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
3.33 years
Yield To Maturity
7.51 %

Modified Duration
2.42 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

AXIS Corporate Bond Fund - Regular (G)
1.07
0.37
1.17
3.69
6.79
5.92
-
6.68

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

C C I
Reverse Repo
0
4.96

Net CA & Others
Net CA & Others
0
4.32

N A B A R D
Corporate Debts
27,500
3.04

Bajaj Finance
Corporate Debts
24,500
2.73

N A B A R D
Corporate Debts
24,050
2.70

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	1.07	1.03	-	-12.73	8,874.08
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.)
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

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

DSP Corporate Bond Fund
2,894.59
5.12
6.75
5.53
6.91
10-Sep-2018
-0.04
0.25

Franklin India Corporate Debt Fund
1,283.40
4.75
7.20
6.02
8.44
23-Jun-1997
0.14
0.42

ICICI Pru Corporate Bond Fund
32,682.46
4.52
7.10
6.37
7.00
12-Aug-2009
0.17
0.30

Baroda BNP Paribas Corporate Bond Fund
241.69
3.99
6.92
5.67
7.07
12-Nov-2008
0.16
0.45

Bandhan Corporate Bond Fund
13,499.01
3.88
6.75
5.61
6.91
12-Jan-2016
-0.18
0.32

HSBC Corporate Bond Fund
5,991.90
3.79
6.50
5.68
7.25
09-Jun-1997
-0.06
0.41

AXIS Corporate Bond Fund
8,888.23
3.69
6.79
5.92
6.68
13-Jul-2017
-0.04
0.38

UTI-Corporate Bond Fund
5,542.92
3.65
6.74
5.84
7.07
08-Aug-2018
-0.12
0.38

Kotak Corporate Bond Fund
16,877.17
3.52
6.79
5.98
7.58
21-Sep-2007
0.02
0.38

Nippon India Corporate Bond Fund
8,245.51
3.36
6.86
6.26
7.37
14-Sep-2000
0.08
0.42

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