Axis Corporate Bond Fund - Direct Plan Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,238 | +238 |
| 5 Years | ₹1,000 | ₹1,427 | +427 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
117 securitiesTop 10 holdings make up 30.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.55% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | Banks | — | 3.61% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.89% |
| Tata Capital Ltd (21/02/2029) (FRN) | Finance | — | 2.68% |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) | Finance | — | 2.67% |
| HDFC Bank Ltd (05/03/2027) | Banks | — | 2.61% |
| Siddhivinayak Securitisation Trust (28/09/2030) | Others | — | 2.49% |
| 7.7% Nuclear Power Corporation Of India Ltd (21/03/2038) | Power | — | 2.48% |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | Banks | — | 2.48% |
| 7.38% REC Ltd (28/02/2029) | Finance | — | 2.40% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,453 Cr
Debt sector allocation
Total Value
₹6,599 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Jul-17
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.80% |
| Beta | 1.33 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 0.46 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.22 |
| Information Ratio | 0.34 |
| R-Squared | 95.46% |
| Max Drawdown | 0.00% |
| Upside Capture | 104.61% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Provide Steady Income And Capital Appreciation By Investing In Corporatedebt. There Is No Assurance Or Guarantee That The Objectives Of The Scheme Will Be Realized.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Corporate Bond Fund - Direct Plan Growth?
The NAV of Axis Corporate Bond Fund - Direct Plan Growth is ₹19.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Corporate Bond Fund - Direct Plan Growth?
The expense ratio charged by Axis Corporate Bond Fund - Direct Plan Growth is 0.36%.
What is the Min. SIP of Axis Corporate Bond Fund - Direct Plan Growth?
The minimum SIP investment in Axis Corporate Bond Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Corporate Bond Fund - Direct Plan Growth?
The minimum lumpsum investment in Axis Corporate Bond Fund - Direct Plan Growth is ₹100.
What is the Exit Load of Axis Corporate Bond Fund - Direct Plan Growth?
Axis Corporate Bond Fund - Direct Plan Growth does not charge an exit load.
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