Axis Corporate Bond Fund
Current Fund Size :
₹ 7.28 Lakh
₹18.38
NAV
7.67% p.a.
Overall Return
0.02%
1-Day Change
0.36%
Expense Ratio
₹ 9,588 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
8 yrs 3 m since Jun 23, 2017
Current Value (Example)
₹ 7.28 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 5.53% |
| 2 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.68% |
| 3 | REC Ltd. | Financial | NCD | 1.07% |
| 4 | HDB Financial Services Ltd. | Financial | Debenture | 1.02% |
| 5 | REC Ltd. | Financial | Debenture | 0.95% |
| 6 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
| 7 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
| 8 | Bajaj Finance Ltd. | Financial | Debenture | 0.79% |
| 9 | State Bank of India | Financial | Ad.Tier 2 Bnd | 0.68% |
| 10 | Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
| 11 | Power Finance Corporation Ltd. | Financial | FRB | 0.54% |
| 12 | Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
| 13 | REC Ltd. | Financial | FRB | 0.54% |
| 14 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.53% |
| 15 | IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
| 16 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| 17 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.53% |
| 18 | Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.53% |
| 19 | Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.53% |
| 20 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.53% |
| 21 | Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
| 22 | National Housing Bank | Financial | Bonds | 0.52% |
| 23 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.47% |
| 24 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.41% |
| 25 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
| 26 | GOI | Sovereign | GOI Sec | 0.27% |
| 27 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.27% |
| 28 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
| 29 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
| 30 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
| 31 | Export-Import Bank Of India | Financial | Bonds | 0.26% |
| 32 | REC Ltd. | Financial | Debenture | 0.26% |
| 33 | Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| 34 | Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.26% |
| 35 | National Housing Bank | Financial | NCD | 0.24% |
| 36 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
| 37 | HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| 38 | GOI | Sovereign | GOI Sec | 0.05% |
| 39 | Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| 40 | GOI | Sovereign | GOI Sec | 0.05% |
| 41 | GOI | Sovereign | GOI Sec | 0.05% |
| 42 | GOI | Sovereign | GOI Sec | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Corporate Bond Fund | 8.73% | 8.36% | 6.94% | 1.18 | 0.61 | 1.28 | 2.34 | 9,588 Cr | 8 yrs 3 m | 0.36% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.65% |
| 2 | 3 Months | 1.27% | 1.15% |
| 3 | 6 Months | 4.28% | 3.88% |
| 4 | 1 Year | 8.73% | 8.06% |
| 5 | 2 Years | 8.74% | 8.28% |
| 6 | 3 Years | 8.36% | 7.96% |
| 7 | 4 Years | 7.08% | 6.54% |
| 8 | 5 Years | 6.94% | 6.44% |
| 9 | 7 Years | 7.7% | 7.52% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Strategic Bond Fund | 1,888 Cr | 8.89% | View Detail | |
| 2 | Axis Credit Risk Fund | 365 Cr | 9.25% | View Detail | |
| 3 | Axis Floater Fund | 128 Cr | 7.1% | View Detail | |
| 4 | Axis Short Duration Fund | 12,129 Cr | 8.87% | View Detail | |
| 5 | Axis Income Plus Arbitrage Active FoF | 1,555 Cr | 7.24% | View Detail |
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