Axis Corporate Bond Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 10.261

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 (67.94%) Market Cap Mid Cap 5.31 Large Cap 56.44 Small Cap 6.19 Top Sectors Financial 28.87 Automobile 9.07 Energy 5.42 Construction 5.32 Communication 4.76 Healthcare 3.44 Technology 3.13 Services 2.84 Capital Goods 2.47 Materials 1.76 Consumer Discretionary 0.85 Top Holding Reliance Industries 4.5 Indiqube Spaces 0.1 Ultratech Cement 1.05 Mahindra & Mahindra 2.23 Max Financial Services 2.69 Maruti Suzuki India 1.71 Ambuja Cements 0.71 Max Healthcare Institute 0.67 Yatharth Hospital & Trauma Care Services 0.93 Sun Pharmaceutical Industries 0.94 NTPC 0.93 Bharti Airtel 4.76 Sandhar Technologies 1.22 Kotak Mahindra Bank 1.97 JB Chemicals 0.9 Eternal 1.08 Shriram Pistons & Rings 1.07 Coforge 1.02 Infosys 2.1 Swiggy 0.93 State Bank of India 3.89 Axis Bank 0.99 Larsen & Toubro 5.32 Bharat Electronics 0.9 HDFC Bank 8.77 Samvardhana Motherson 1.84 Titan Company 0.85 Avenue Supermarts 0.73 Bajaj Finance 2.8 Cummins India 1.57 Eicher Motors 1.01 ICICI Bank 7.75

Debt & Others (32.06%) Sector Allocation Bonds 0.99 Certificate of Deposit 6.21 Treasury Bills 7.53 Debt Credit Ratings Cash & Call Money 17.32 SOV 7.53 A1+ 6.21 AA+ 0.99 Debt Category Bank of Baroda 2.31 Cholamandalam Investment and Finance Company 0.99 Others 17.32 Reserve Bank of India 7.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.