AXIS Corporate Bond Fund

Regular Plan · Growth Option · Corporate Bond · Scheme code 141593

NAV₹18.1047as on 27 Oct 2026

Fund houseAxis Mutual Fund

CategoryCorporate Bond

Plan & optionRegular · Growth Option

History9.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.04	2.14	2.49	5.19	7.11	6.13	6.75	—	6.73
Corporate Bond category median	—	—	—	3.50	6.50	5.79	—	6.76	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.6%	0.39	0.64	—	—	-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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
1,971	2.1%	6.8%	12.6%	0%

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.

AXIS Corporate Bond Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	88.23%
Cash & Equivalents	11.44%
AIF Units	0.36%

By market cap

Unclassified	86.81%

Concentration

Number of stocks	117
Top 5 stocks	14.06%
Top 10 stocks	25.83%
Top 20 stocks	42.99%
Lines in the filing	129

Largest holding	3.61%
Largest sector	CRISIL AAA 56.90%
Effective stocks	73.7
Sectors held	12
Cash	11.44%

Effective stocks is what the concentration works out to: a fund holding 117 names but most of its money in a few behaves like a fund of 74. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	56.90%
Cash & Equivalents	11.44%
ICRA AAA	9.43%
Sovereign	6.03%
CRISIL AAA(SO)	5.68%
CRISIL A1+	4.25%
IND AAA	1.42%
IND AAA(SO)	1.25%
CARE A1+	0.99%
CRISIL AAA(CE)	0.97%
CARE AAA	0.66%
IND A1+	0.65%
Unclassified	0.36%

AXIS Corporate Bond Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd	Unclassified	—	637	8.55%
2	6.85% National Bank For Agriculture and Rural Development (19/01/2029)	ICRA AAA	27,500	269	3.61%
3	Net Receivables / (Payables)	Unclassified	—	215	2.89%
4	Tata Capital Limited (21/02/2029) (FRN)	CRISIL AAA	20,000	199	2.68%
5	7.66% Bajaj Housing Finance Limited (20/03/2028)	CRISIL AAA	20,000	199	2.67%
6	HDFC Bank Limited (05/03/2027)	CRISIL A1+	4,000	194	2.61%
7	Siddhivinayak Securitisation Trust (28/09/2030)	CRISIL AAA(SO)	194	185	2.49%
8	7.83% Small Industries Dev Bank of India (24/11/2028)	CRISIL AAA	18,500	185	2.48%
9	7.7% Nuclear Power Corporation Of India Limited (21/03/2038)	ICRA AAA	18,500	185	2.48%
10	7.38% REC Limited (28/02/2029)	CRISIL AAA	18,000	179	2.40%
11	6.94% Government of India (11/05/2036)	Sovereign	17,500,000	172	2.31%
12	7.4% Bharti Telecom Limited (01/02/2029)	CRISIL AAA	16,000	157	2.10%
13	7.04% Small Industries Dev Bank of India (09/02/2029)	CRISIL AAA	15,000	147	1.98%
14	7.53% National Bank For Agriculture and Rural Development (24/03/2028)	ICRA AAA	14,500	144	1.94%
15	8.23% Indian Railway Finance Corporation Limited (29/03/2029)	CRISIL AAA	1,300	132	1.77%
16	7.45% ICICI Securities Limited (24/11/2028)	CRISIL AAA	13,298	131	1.76%
17	Shivshakti Securitisation Trust (28/09/2029)	CRISIL AAA(SO)	135	129	1.73%
18	7.44% National Bank For Agriculture and Rural Development (24/02/2028)	CRISIL AAA	12,500	124	1.67%
19	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	CRISIL AAA	12,500	124	1.67%
20	7.87% Bajaj Housing Finance Limited (04/08/2036)	CRISIL AAA	12,500	121	1.62%
21	8.25% Bajaj Housing Finance Limited (27/05/2031)	CRISIL AAA	12,000	120	1.60%
22	8% Kohima-Mariani Transmission Limited (30/06/2027)	IND AAA	11,300	106	1.42%
23	7.42% Power Finance Corporation Limited (15/04/2028)	CRISIL AAA	10,000	100	1.34%
24	7.51% Small Industries Dev Bank of India (12/06/2028)	CRISIL AAA	10,000	100	1.34%
25	7.45% Power Finance Corporation Limited (15/07/2028)	CRISIL AAA	10,000	100	1.34%
26	7.57% LIC Housing Finance Limited (23/11/2029)	CRISIL AAA	10,000	99	1.33%
27	6.73% Power Finance Corporation Limited (15/10/2027)	CRISIL AAA	10,000	99	1.33%
28	7.41% Power Finance Corporation Limited (25/02/2030)	CRISIL AAA	1,000	99	1.32%
29	7.22% Small Industries Dev Bank of India (10/04/2029)	CRISIL AAA	10,000	99	1.32%
30	7.25% RJ Corp Limited (08/12/2028)	CRISIL AAA	10,000	98	1.31%

AXIS Corporate Bond Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹932 cr	₹1,217 cr	22	26	+0.87%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.57% LIC Housing Finance Limited (23/11/2029)	20,000	entered	—	200
8.25% Bajaj Housing Finance Limited (27/05/2031)	15,000	entered	—	153
7.71% Government of India (18/05/2066)	13,000,000	entered	—	132
7.4% Small Industries Dev Bank of India (18/06/2031)	11,500	entered	—	115
7.17% Karnataka State Development Loans (29/01/2030)	10,000,000	entered	—	101
7.64% Bajaj Housing Finance Limited (01/07/2030)	10,000	entered	—	99.9
7.725% Larsen & Toubro Limited (28/04/2028)	7,500	entered	—	75.6
7.92% Bajaj Finance Limited (24/06/2031)	6,213	entered	—	62.2
Added to
6.94% Government of India (11/05/2036)	22,000,000	+550.0%	+1.0%	222
7.66% Bajaj Housing Finance Limited (20/03/2028)	15,000	+300.0%	+0.7%	150
Tata Capital Limited (21/02/2029) (FRN)	15,000	+300.0%	-0.3%	150
7.22% Small Industries Dev Bank of India (10/04/2029)	12,500	+71.4%	+1.1%	124
7.65% Tamilnadu State Development Loans (25/01/2033)	5,000,000	+200.0%	+2.2%	51.0
7.7% Nuclear Power Corporation Of India Limited (21/03/2038)	5,000	+37.0%	+0.7%	50.3
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	5,000	+66.7%	+0.6%	50.0
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	5,000	+200.0%	+1.8%	49.3
Trimmed
7.3763% Bajaj Finance Limited (26/06/2028)	21,500	-87.8%	+0.7%	214
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	17,500	-72.8%	+0.6%	175
6.48% Government of India (06/10/2035)	13,000,000	-56.2%	+1.3%	127
7.24% Government of India (18/08/2055)	9,000,000	-78.3%	+2.0%	87.6
7.6% Power Finance Corporation Limited (13/04/2029)	7,500	-88.2%	+1.2%	75.5
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	7,000	-48.3%	+0.8%	70.1
6.68% Government of India (07/07/2040)	6,500,000	-46.4%	+2.9%	63.1
7.65% HDB Financial Services Limited (10/09/2027)	600	-96.8%	+0.4%	59.9
Sold out of
ICICI Bank Limited (25/03/2027)	5,000	exited	—	235
7.02% Bajaj Housing Finance Limited (26/05/2028)	17,500	exited	—	172
6.95% REC Limited (18/02/2028)	15,000	exited	—	148
7.87% IndiGrid Infrastructure Trust (24/02/2027)	12,500	exited	—	125
7.6% Kotak Mahindra Prime Limited (19/05/2028)	11,000	exited	—	109
7.89% Summit Digitel Infrastructure Limited (30/04/2029)	10,000	exited	—	100
7.56% REC Limited (31/08/2027)	10,000	exited	—	99.6
HDFC Bank Limited (24/02/2027)	2,000	exited	—	94.5

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹710,635	₹110,635	6.71%

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 29 Oct 2026.