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Dec 05, 2025


Category

Debt

AUM (Cr.)

9,871.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

43.69

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 13, 2017

Risk Level

Moderate

Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Corporate Bond Fund - Regular (G) 0.52 2.57 8.18 7.71 6.08 6.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.42 7.79 7.54 5.85 7.17
Category Rank 9/4 11/4 3/4 5/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-M) 11.6702 0.16 8.07 7.95 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 19.7948 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 61.7867 0.16 8.07 7.96 6.57 10,732.00 0.75 1,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 44.1277 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0959 0.04 7.72 7.73 6.40 10,732.00 0.75 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Nov 30, 2025 904.23 8.96 16.78
Corporate Debts-S I D B I Nov 30, 2025 825.61 8.19 0.24
Corporate Debts-N A B A R D Nov 30, 2025 691.27 6.84 8.05
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 670.52 6.64 -3.67
Govt. Securities-GSEC2033 Nov 30, 2025 622.97 6.17 9.24
Govt. Securities-GSEC2034 Nov 30, 2025 521.91 5.17 -8.07
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 481.63 4.77 5.78
Corporate Debts-Bajaj Housing Nov 30, 2025 433.46 4.29 -18.95
Corporate Debts-I R F C Nov 30, 2025 421.13 4.17 -2.98
Net CA & Others-Net CA & Others Nov 30, 2025 356.50 3.53 13.56

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Bond Fund - Regular (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com