Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · Managed by Devang Shah; Hardik Shah
98strong
Latest NAV
₹19.3803
as of 07 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
18 Jul 2017
FundScore
98/100strong
Rank #4 of 215 in Corporate Bond Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
2.34%
6M
3.61%
1Y
6.01%
3Y CAGR
7.95%
5Y CAGR
6.94%
Since incep.
7.55%
Fund details
- Fund manager
- Devang Shah; Hardik Shah
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Axis Corporate Bond Fund - Direct Plan Growth
other
38.63%
Axis Arbitrage Fund Direct Plan Growth
other
25.20%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
other
19.05%
Nippon India Corporate Bond Fund - Direct Plan-Growth Plan
other
15.76%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
other
1.18%