1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹10.22 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹6,097.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.1% | 6.7% | 6.7% |
| Category average | 7.7% | 5.9% | 6.3% | NA |
| Rank with in category | 9 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Regular IDCW Daily | 4 | 7.8% | 6.1% | 6,097.83 |
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.76% |
GOI | Sovereign | GOI Sec | 4.82% |
GOI | Sovereign | GOI Sec | 3.79% |
India Universal Trust AL1 | Others | Securitised Debt | 3.20% |
REC Ltd. | Financial | Debenture | 2.89% |
GOI | Sovereign | GOI Sec | 2.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.48% |
Power Finance Corporation Ltd. | Financial | NCD | 2.24% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.93% |
GOI | Sovereign | GOI FRB | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.67% |
India Grid Trust | Capital Goods | Debenture | 1.66% |
REC Ltd. | Financial | NCD | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.65% |
India Universal Trust AL1 | Others | Securitised Debt | 1.63% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.63% |
Tata Capital Ltd. | Financial | Debenture | 1.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
GOI | Sovereign | GOI Sec | 1.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.23% |
India Grid Trust | Capital Goods | Debenture | 1.17% |
HDB Financial Services Ltd. | Financial | Debenture | 1.08% |
GOI | Sovereign | GOI Sec | 1.08% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.06% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.92% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.86% |
India Universal Trust AL1 | Others | Securitised Debt | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
REC Ltd. | Financial | NCD | 0.83% |
India Grid Trust | Capital Goods | Debenture | 0.83% |
Bajaj Finance Ltd. | Financial | Bonds | 0.83% |
Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
National Housing Bank | Financial | NCD | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | Debenture | 0.83% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.82% |
HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
DME Development Ltd. | Construction | Debenture | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.59% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.59% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.58% |
GOI | Sovereign | GOI Sec | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
GOI | Sovereign | GOI Sec | 0.43% |
HDFC Bank Ltd. | Financial | Bonds | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
India Universal Trust AL1 | Others | Securitised Debt | 0.40% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.32% |
GOI | Sovereign | GOI Sec | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.17% |
Bihar State | Others | SDL | 0.17% |
India Infradebt Ltd. | Construction | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
Tamilnadu State | Others | SDL | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.07% |
Haryana State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Devang ShahJun 2017 - PresentView details
Devang Shah
Jun 2017 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Hardik ShahJan 2022 - PresentView details
Hardik Shah
Jan 2022 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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