Axis Corporate Bond Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.1763

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 8.44

Fund Size(in Crores) 10088.9

Fund Performance

1 Month 0.0%

3 Month 1.33%

6 Month 2.37%

1 Year 7.89%

3 Year 7.53%

5 Year 5.99%

Know This Fund

As on 22 Dec 2025

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

Equity (98.94%) Market Cap Small Cap 16.22 Mid Cap 13.19 Large Cap 69.52 Top Sectors Consumer Staples 28.99 Automobile 19.58 Services 16.78 Consumer Discretionary 12.95 Communication 10.46 Healthcare 3.56 Financial 3.06 Construction 1.85 Materials 1.7 Top Holding Whirlpool Of India 2 SJS Enterprises 2.93 Tenneco Clean Air India 0.38 Titan Company 5.11 Jyothy Labs 1.8 TVS Motor Company - Pref. Shares 0 Trent 2.74 Info Edge (India) 1.77 Eternal 5.33 Asian Paints 1.7 Apollo Hospitals Enterprise 3.56 United Spirits 2.47 Nestle India 3.43 Varun Beverages 0.86 Tata Consumer Products 1.56 Bharti Airtel 10.46 Go Fashion (India) 1.69 Mahindra & Mahindra 9.76 Bajaj Holdings & Invest. 3.06 Safari Industries (India) 3.37 Brigade Enterprises 1.85 Jubilant FoodWorks 1.4 Britannia Industries 2.94 Hindustan Unilever 6.77 Avenue Supermarts 1.64 Kalyan Jewellers India 2.48 United Breweries 0.99 Electronics Mart India 0.96 Devyani International 1.24 Colgate-Palmolive (India) 0.52 Hero Motocorp 2.21 Maruti Suzuki India 3.93 ITC 7.66 TVS Motor Company 0.35

Debt & Others (1.06%) Sector Allocation Repo 2.03 Net Payables -0.97 Debt Credit Ratings Debt Category Others 1.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% 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) 5

Date of Incorporation 2017-07-13

Total AUM 2025-11-30

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.