AXIS Corporate Bond Fund

Direct Plan · Growth Option · Corporate Bond · Scheme code 141588

NAV₹19.3594as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryCorporate Bond

Plan & optionDirect · Growth Option

History9.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.15	1.21	3.00	5.67	7.66	6.75	7.44	—	7.45
Corporate Bond category median	—	—	—	4.82	7.07	6.25	—	7.21	—

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	2.0%	0.59	0.78	—	—	-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
397	2.9%	7.6%	13.3%	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

Direct Plan · Growth Option

Allocation

By asset

Debt	86.46%
Cash & Equivalents	13.14%
AIF Units	0.35%

By market cap

Unclassified	86.81%

Concentration

Number of stocks	120
Top 5 stocks	14.20%
Top 10 stocks	25.25%
Top 20 stocks	42.23%
Lines in the filing	131

Largest holding	3.48%
Largest sector	CRISIL AAA 57.08%
Effective stocks	76.4
Sectors held	10
Cash	13.14%

Effective stocks is what the concentration works out to: a fund holding 120 names but most of its money in a few behaves like a fund of 76. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	57.08%
Cash & Equivalents	13.14%
ICRA AAA	10.35%
Sovereign	7.97%
CRISIL AAA(SO)	5.57%
IND AAA	1.37%
CRISIL A1+	1.29%
IND AAA(SO)	1.25%
CRISIL AAA(CE)	0.94%
CARE AAA	0.64%
Unclassified	0.35%

AXIS Corporate Bond Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd	Unclassified	—	664	8.54%
2	Net Receivables / (Payables)	Unclassified	—	357	4.59%
3	6.85% National Bank For Agriculture and Rural Development (19/01/2029)	ICRA AAA	27,500	270	3.48%
4	6.94% Government of India (11/05/2036)	Sovereign	24,500,000	245	3.15%
5	7.66% Bajaj Housing Finance Limited (20/03/2028)	CRISIL AAA	20,000	199	2.57%
6	Tata Capital Limited (21/02/2029) (FRN)	CRISIL AAA	20,000	199	2.56%
7	Siddhivinayak Securitisation Trust (28/09/2030)	CRISIL AAA(SO)	194	190	2.44%
8	7.4% Bharti Telecom Limited (01/02/2029)	CRISIL AAA	19,000	186	2.40%
9	7.83% Small Industries Dev Bank of India (24/11/2028)	CRISIL AAA	18,500	185	2.39%
10	7.7% Nuclear Power Corporation Of India Limited (21/03/2038)	ICRA AAA	18,500	186	2.39%
11	8.25% Bajaj Housing Finance Limited (27/05/2031)	CRISIL AAA	15,000	151	1.94%
12	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	CRISIL AAA	15,000	150	1.93%
13	7.22% Small Industries Dev Bank of India (10/04/2029)	CRISIL AAA	15,000	148	1.91%
14	7.04% Small Industries Dev Bank of India (09/02/2029)	CRISIL AAA	15,000	148	1.90%
15	7.53% National Bank For Agriculture and Rural Development (24/03/2028)	ICRA AAA	14,500	145	1.86%
16	8.23% Indian Railway Finance Corporation Limited (29/03/2029)	CRISIL AAA	1,300	132	1.70%
17	7.45% ICICI Securities Limited (24/11/2028)	CRISIL AAA	13,298	131	1.69%
18	Shivshakti Securitisation Trust (28/09/2029)	CRISIL AAA(SO)	135	131	1.69%
19	7.24% Government of India (18/08/2055)	Sovereign	13,500,000	130	1.67%
20	7.44% National Bank For Agriculture and Rural Development (24/02/2028)	CRISIL AAA	12,500	125	1.60%
21	7.87% Bajaj Housing Finance Limited (04/08/2036)	CRISIL AAA	12,500	124	1.59%
22	8% Kohima-Mariani Transmission Limited (30/06/2027)	IND AAA	11,300	107	1.37%
23	Canara Bank (01/09/2026)	CRISIL A1+	2,000	100	1.29%
24	7.57% LIC Housing Finance Limited (23/11/2029)	CRISIL AAA	10,000	99	1.28%
25	7.42% Power Finance Corporation Limited (15/04/2028)	CRISIL AAA	10,000	100	1.28%
26	7.45% Power Finance Corporation Limited (15/07/2028)	CRISIL AAA	10,000	100	1.28%
27	7.51% Small Industries Dev Bank of India (12/06/2028)	CRISIL AAA	10,000	100	1.28%
28	6.73% Power Finance Corporation Limited (15/10/2027)	CRISIL AAA	10,000	99	1.28%
29	6.52% REC Limited (31/01/2028)	ICRA AAA	10,000	99	1.27%
30	7.25% RJ Corp Limited (08/12/2028)	CRISIL AAA	10,000	98	1.27%

AXIS Corporate Bond Fund

Direct 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	₹720,954	₹120,954	7.28%

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 27 Sep 2026.