Axis Corporate Bond Fund

Axis Mutual FundDebtMutual Fund151 HoldingsLow
NAV
18.76Net Asset Value per unit
AUM
₹8,142.09 CrAssets Under Management
Expense Ratio
0.95%Low · Annual fee charged
Since Inception
+7.5%CAGRCompounded annual growth
Top Sector
IND AAA(SO)Highest portfolio allocation

🎯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

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Fixed Income/Cash99.2%
Equity2.9%
Fixed Income/Cash99.2%

Quarterly comparison data not available.

This is a conservative allocation with only 3% in equities — focused on capital preservation and income.

The fund holds 99% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.

Sector Allocation

IND AAA(SO)
1.3%
IND AAA
1.3%
Mutual Fund / ETF
0.3%

Well-diversified — no sector dominates, with the top 3 at just 2.9%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

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

₹8,142 CrCategory avg: ₹5,000 Cr
Mid-sized fund
💡 A mid-sized fund with ₹8,142 Cr in assets. Adequate size for most strategies without liquidity concerns.
0.95%Category avg: 0.82%
Above average
💡 This fund charges more than most peers. On a ₹10L investment, you pay ~₹1,300/year more than the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings151 positions

💡Reading the Holdings Table

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 →
#CompanySectorAllocationWeight (%)3M ChangeView
1Clearing Corporation of India LtdOther / Non-Equity
4.5%
26.48% Government of India (06/10/2035)Sovereign
2.9%
37.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA
2.3%
4Siddhivinayak Securitisation Trust (28/09/2030) **CRISIL AAA(SO)
2.3%
57.4% Bharti Telecom Limited (01/02/2029) **CRISIL AAA
2.2%
6Canara Bank (28/01/2027)CRISIL A1+
2.2%
77.62% National Bank For Agriculture and Rural Development (31/01/2028) **CRISIL AAA
2.0%
87.53% National Bank For Agriculture and Rural Development (24/03/2028) **ICRA AAA
2.0%
97.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA
2.0%
10Small Industries Dev Bank of India (04/02/2027)CARE A1+
1.9%

Check Holdings Overlap

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
+5.71%+7.64%+6.63%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 7.5%.

Investment Calculator

Estimate future value based on Axis Corporate Bond Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹7.33 L
Wealth
₹1.33 L
1.2× in 5yr
Growth ProjectionAxis Corporate Bond vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (7.64% 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.

👤Fund Manager

Fund manager information is not available for this fund.

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.