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InvestVerdict

AXIS Corporate Bond Fund

Direct Plan · Daily IDCW Option · Corporate Bond · Scheme code 141586

NAV₹10.1992as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Daily IDCW Option
History9.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.33-0.17-0.35 -0.20-0.12-0.07 0.25—0.19
Corporate Bond
category median		 ——— 5.377.316.33 —7.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.8% -3.59 -4.46 — — -3.8% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

969810010320182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-3%-4%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
394 -3.7% 0.0% 4.8% 28%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

AXIS Corporate Bond Fund

Direct Plan · Daily IDCW Option

Allocation

By asset

Debt93.92%
Cash & Equivalents5.80%
AIF Units0.32%

By market cap

Unclassified94.24%

Concentration

Number of stocks130
Top 5 stocks14.45%
Top 10 stocks25.26%
Top 20 stocks41.33%
Largest holding3.21%
Largest sectorCRISIL AAA 59.80%
Effective stocks75.4
Cash5.80%
InvestVerdict

AXIS Corporate Bond Fund

Direct Plan · Daily IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified3.46%
2— ICRA AAA3.21%
3— CRISIL AAA2.89%
4— CRISIL AAA2.87%
5— ICRA A1+2.81%
6— Sovereign2.67%
7— Unclassified2.33%
8— CRISIL AAA(SO)2.26%
9— CRISIL AAA2.22%
10— CRISIL AAA2.21%
11— CRISIL AAA2.06%
12— CRISIL AAA2.06%
13— CRISIL AAA1.77%
14— ICRA AAA1.76%
15— CRISIL AAA1.72%
16— ICRA AAA1.61%
17— Sovereign1.58%
18— CRISIL AAA1.58%

Sector split

CRISIL AAA — 59.8%ICRA AAA — 11.6%Sovereign — 8.8%Cash & Equivalents — 5.8%CRISIL AAA(SO) — 5.2%ICRA A1+ — 3.4%Other — 5.5%CRISIL AAA59.8%ICRA AAA11.6%Sovereign8.8%Cash & Equivalents5.8%CRISIL AAA(SO)5.2%ICRA A1+3.4%Other5.5%
CRISIL AAA59.80%
ICRA AAA11.62%
Sovereign8.80%
Cash & Equivalents5.80%
CRISIL AAA(SO)5.18%
ICRA A1+3.37%
IND AAA(SO)1.28%
IND AAA1.28%
CARE A1+1.13%
CRISIL AAA(CE)0.87%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹598,247 ₹-1,753 -0.12%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.