🎯Investment Objective
“The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.”
Source: Axis Corporate Bond Fund scheme information document
AI Summary
indian-fundStrengths1
- Large, established fund with ₹8.1K Cr in AUM
Concerns1
- Expense ratio of 0.95% is notably above the category median of 0.40%
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Growth quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Growth’ tilt means holdings have higher valuations but stronger earnings growth — the fund manager is paying up for fast-growing companies.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings151 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | Other / Non-Equity | 4.5% | - | |
| 2 | 6.48% Government of India (06/10/2035) | Sovereign | 2.9% | - | |
| 3 | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 2.3% | - | |
| 4 | Siddhivinayak Securitisation Trust (28/09/2030) ** | CRISIL AAA(SO) | 2.3% | - | |
| 5 | 7.4% Bharti Telecom Limited (01/02/2029) ** | CRISIL AAA | 2.2% | - | |
| 6 | Canara Bank (28/01/2027) | CRISIL A1+ | 2.2% | - | |
| 7 | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | CRISIL AAA | 2.0% | - | |
| 8 | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | ICRA AAA | 2.0% | - | |
| 9 | 7.3763% Bajaj Finance Limited (26/06/2028) ** | CRISIL AAA | 2.0% | - | |
| 10 | Small Industries Dev Bank of India (04/02/2027) | CARE A1+ | 1.9% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Axis Corporate Bond Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.