Mutual Funds
Axis Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
18.19   +0.01
NAV(₹) as on 4/9/2026 		0.06%
  1D 		5.39%
  1Y 		7.13%
  3Y 		6.13%
  5Y
Axis Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
13 Jul 2017
Exit Load:
Nil 		AUM:
₹ 7,768.14 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Devang Shah ,Hardik Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 13.51 % 86.49 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.54 %

Net Current Asset
4.60 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
3.48 %

06.94% GOI - 11-May-2036
3.15 %

Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
2.57 %

Tata Capital Ltd. -SR-B RR (21-Feb-2029)
2.56 %

Siddhivinayak Securitisation Trust
2.44 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
2.40 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
2.39 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.39 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.22 (in years)

2.94 (in years)

7.42 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.76 14.34 15.40 16.68 17.64
Net Assets (Rs Crores) 4,01,770.77 4,38,828.46 5,36,313.64 6,20,278.17 8,14,209.30
Scheme Returns(%)(Absolute) 4.24 4.26 7.31 8.34 5.35
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/39 6/40 10/40 10/57 7/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.87   +0.01  
7/2/2014 ₹ 105.62 4.65% 6.15% 5.19% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1259.49   +0.82  
20/1/2023 ₹ 82.71 4.77% 6.48% - 6.57%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.56   +0.02  
31/1/2003 ₹ 85.25 4.70% 6.51% 5.55% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.53   +0.01  
17/3/2021 ₹ 44.38 5.12% 6.74% 5.60% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.13   +0.01  
25/5/2018 ₹ 289.12 4.56% 6.75% 5.52% 5.94%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.09   +0.01  
1/12/2021 ₹ 2,805.17 4.99% 6.79% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.60   +0.02  
31/12/2004 ₹ 617.02 5.03% 6.90% 5.81% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.47   +0.01  
1/2/2019 ₹ 22,133.2 5.19% 6.91% 5.86% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3367.43   +1.94  
3/8/2007 ₹ 4,099.11 4.99% 6.91% 5.74% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.42   +0.02  
29/6/2010 ₹ 30,286.08 4.92% 6.93% 6.03% 7.93%