Axis Corporate Bond Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.2108

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 8.57

Fund Size(in Crores) 9435.82

Fund Performance

1 Month 0.16%

3 Month 0.64%

6 Month 1.91%

1 Year 7.26%

3 Year 7.42%

5 Year 6.12%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (20.9%) Market Cap Mid Cap 5.25 Large Cap 54.99 Small Cap -39.34 Top Sectors Financial 3.66 Healthcare 3.4 Consumer Staples 3.05 Technology 2.72 Materials 1.99 Automobile 1.77 Consumer Discretionary 0.82 Energy 0.79 Communication 0.75 Insurance 0.74 Construction 0.67 Chemicals 0.59 Top Holding State Bank of India 0.78 Dr. Reddy's Laboratories 0.72 Cipla 0.65 Ultratech Cement 0.64 Apollo Hospitals Enterprise 0.6 Maruti Suzuki India 0.68 Axis Bank -0.01 Titan Company 0.82 Bharti Airtel 0.75 Asian Paints 0.81 Aditya Birla Capital 0 Hindalco Industries 0 Kotak Mahindra Bank 0.66 Shree Cement 0.54 Hindustan Unilever 0.67 SBI Life Insurance Company 0.74 Torrent Pharmaceuticals 0.66 Tata Steel -0.01 Jindal Steel 0 Wipro 0.61 Glenmark Pharmaceuticals 0 Kwality Walls India 0.01 Container Corporation Of India 0 Bosch 0.55 ICICI Bank 0.81 Infosys 0.66 Reliance Industries 0.79 MCX -0.02 Tech Mahindra 0 Britannia Industries 0.69 Trent 0 Tata Power Company -0.01 ITC 0.87 CG Power 0 Aurobindo Pharma -0.01 HDFC Bank 0.83 Bajaj Finserv 0.6 JSW Steel 0 Bajaj Auto 0.54 Nestle India 0.82 Grasim Industries -0.01 Punjab National Bank -0.01 Sun Pharmaceutical Industries 0.77 Pidilite Industries 0.59 Tata Consultancy 0.79 Dabur India 0 Larsen & Toubro 0.67 HCL Technologies 0.66 ICICI Prudential 0

Debt & Others (79.1%) Sector Allocation Net Payables -1.51 Bonds 5.08 State Development Loan 6.14 Debt Credit Ratings Cash 47.64 AAA 13.93 SOV 10.99 A1+ 6.44 Cash & Call Money 0.08 Debt Category Tamilnadu State 1.94 Tata Capital 2.54 Maharashtra State 0.26 Bajaj Housing Finance 2.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2017-07-13

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.