Debt Corporate Bond Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.6% | 1.02% | 1.55% | 2.89% | 4.74% | 7.24% | 6.99% | 6.61% | 5.98% | 0% | 6.73% |
| Category returns | 0.54% | 0.85% | 1.45% | 2.69% | 4.44% | 6.98% | 6.81% | 6.39% | 5.78% | 6.84% | N/A |
| Absolute returns | -0.57% | 0.09% | 0.85% | 2.59% | 3.39% | 13.92% | 21.54% | 29.59% | 32.84% | 0% | 76.92% |
| Rank within category | 7 | 5 | 6 | 7 | 7 | 5 | 6 | 5 | 6 | 14 | N/A |
| Total Schemes in Category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 13 | N/A |
| Corporate Bond | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.86% | 6.05% | 11.55% | 3.68% | 3.69% | 6.78% | 8.05% | 7.91% | 0.62% |
| Q1 returns | N/A | 1.78% | 2.66% | 2.45% | 0.3% | 1.01% | 1.57% | 2.1% | 2.37% | 0.35% |
| Q2 returns | N/A | 1.42% | -1.95% | 4.06% | 1.27% | -0.35% | 1.99% | 1.63% | 2.83% | 0.27% |
| Q3 Returns | N/A | 1.66% | 3.01% | 2.07% | 1.43% | 1.46% | 1.45% | 2.54% | 1.14% | N/A |
| Q4 Returns | 1.34% | 2.78% | 2.28% | 2.51% | 0.64% | 1.53% | 1.61% | 1.55% | 1.36% | N/A |
Expense ratio: 0.97%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0302733 |
| Beta | 0.4288 |
| Sharpe Ratio | 0.0972017 |
| Sortino Ratio | 0.169627 |
| R-Squared | 0.7084 |
| Tracking Error | 0.4654 |
| Downside Risk | 1.1251 |
| Std. Deviation (Annualised) | 1.295 |
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth | 0.8% | 1.23% | 2.41% | 3.69% | 5.8% | 7.38% | 6.06% | 7.24% | 8.46% | 1,254.61 | 0.72 | 0.18 | Moderate |
| ICICI Prudential Corporate Bond Fund - Growth | 0.62% | 0.95% | 1.91% | 3.39% | 5.28% | 7.29% | 6.41% | 7.26% | 7.02% | 30,212.20 | 0.56 | 0.25 | Moderate |
| Baroda BNP Paribas Corporate Bond Fund - Growth | 0.52% | 1.06% | 1.59% | 2.97% | 4.99% | 7.17% | 5.61% | 5.85% | 6.2% | 273.50 | 0.58 | 0.16 | Moderate |
| Nippon India Corporate Bond Fund - Growth | 0.52% | 0.83% | 1.41% | 2.6% | 4.4% | 7.09% | 6.34% | 7% | 7.39% | 8,354.21 | 0.78 | 0.15 | Moderate |
| Kotak Corporate Bond Fund - Growth | 0.45% | 0.76% | 1.43% | 2.78% | 4.59% | 7.03% | 6.05% | 7.1% | 7.61% | 15,220.90 | 0.70 | 0.15 | Moderate |
| Axis Corporate Bond Fund - Regular Plan - Growth Current | 0.6% | 1.02% | 1.55% | 2.89% | 4.74% | 6.99% | 5.98% | 0% | 6.73% | 8,142.09 | 0.94 | 0.13 | Moderate |
| Aditya Birla Sun Life Corporate Bond Fund - Growth | 0.63% | 0.67% | 1.21% | 2.31% | 3.77% | 6.97% | 6.11% | 7.34% | 8.78% | 25,104.90 | 0.52 | 0.12 | Moderate |
| DSP Corporate Bond Fund - Regular Plan - Growth | 0.61% | 1.43% | 2.39% | 3.84% | 5.91% | 6.95% | 5.53% | 0% | 6.96% | 2,974.64 | 0.52 | 0.17 | Low to Moderate |
| UTI Corporate Bond Fund - Regular Plan - Growth | 0.63% | 0.95% | 1.51% | 2.88% | 4.6% | 6.94% | 5.88% | 0% | 7.12% | 5,037.41 | 0.58 | 0.12 | Moderate |
| HDFC Corporate Bond Fund - Growth | 0.61% | 0.53% | 0.96% | 2.12% | 3.72% | 6.88% | 5.95% | 7.26% | 7.94% | 31,028.80 | 0.62 | 0.10 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.49% |
| Government Securities | 9.95% | |
| Corporate Debt | 69.07% | |
| Certificate of Deposit | 9.04% | |
| PTC & Securitized Debt | 6.14% | |
| Alternative Investment Fund | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 5.69% | |
| 6.48% Government of India (06/10/2035) | Government Securities | 2.78% | |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Corporate Debt | 2.73% | |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | Corporate Debt | 2.71% | |
| ICICI Bank Limited (25/03/2027) ** | Certificate of Deposit | 2.64% | |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | Corporate Debt | 2.48% | |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | PTC & Securitized Debt | 2.15% | |
| Canara Bank (28/01/2027) ** | Certificate of Deposit | 2.14% | |
| 7.4% Bharti Telecom Limited (01/02/2029) | Corporate Debt | 2.11% | |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | Corporate Debt | 2.09% | |
| 6.68% Government of India (07/07/2040) | Government Securities | 2.02% | |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | Corporate Debt | 1.95% | |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Corporate Debt | 1.94% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 1.90% | |
| Small Industries Dev Bank of India (04/02/2027) | Certificate of Deposit | 1.86% | |
| 6.95% REC Limited (18/02/2028) ** | Corporate Debt | 1.67% | |
| 6.52% REC Limited (31/01/2028) ** | Corporate Debt | 1.66% | |
| Shivshakti Securitisation Trust (28/09/2029) ** | PTC & Securitized Debt | 1.49% | |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | Corporate Debt | 1.49% | |
| 7.45% ICICI Securities Limited (24/11/2028) ** | Corporate Debt | 1.47% | |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) ** | Corporate Debt | 1.41% | |
| 7.69% REC Limited (31/03/2033) ** | Corporate Debt | 1.35% | |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Corporate Debt | 1.35% | |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) ** | Corporate Debt | 1.23% | |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | Corporate Debt | 1.21% | |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** | Corporate Debt | 1.13% | |
| 7.56% REC Limited (31/08/2027) ** | Corporate Debt | 1.13% | |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | Corporate Debt | 1.12% | |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | Corporate Debt | 1.12% | |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | Corporate Debt | 1.11% | |
| 7.25% RJ Corp Limited (08/12/2028) ** | Corporate Debt | 1.10% | |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | Corporate Debt | 1.10% | |
| HDFC Bank Limited (24/02/2027) | Certificate of Deposit | 1.06% | |
| India Universal Trust (20/09/2030) ** | PTC & Securitized Debt | 1.00% | |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | Corporate Debt | 0.96% | |
| 8.098% Tata Capital Limited (23/09/2027) ** | Corporate Debt | 0.90% | |
| 6.9% Government of India (15/04/2065) | Government Securities | 0.87% | |
| 7.45% Power Finance Corporation Limited (15/07/2028) | Corporate Debt | 0.84% | |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Corporate Debt | 0.84% | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | Corporate Debt | 0.84% | |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | Corporate Debt | 0.84% | |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | Corporate Debt | 0.83% | |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | Corporate Debt | 0.83% | |
| 7.07% Gujarat State Development Loans (12/02/2032) | Government Securities | 0.83% | |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | Corporate Debt | 0.82% | |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | Corporate Debt | 0.81% | |
| 6.45% REC Limited (07/01/2031) ** | Corporate Debt | 0.81% | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | Corporate Debt | 0.75% | |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | Corporate Debt | 0.73% | |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Corporate Debt | 0.67% | |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | Corporate Debt | 0.62% | |
| 7.15% Sundaram Home Finance Limited (16/05/2028) ** | Corporate Debt | 0.61% | |
| Radhakrishna Securitisation Trust (28/09/2028) ** | PTC & Securitized Debt | 0.61% | |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) ** | Corporate Debt | 0.57% | |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) ** | Corporate Debt | 0.56% | |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | Corporate Debt | 0.56% | |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | Corporate Debt | 0.56% | |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | Corporate Debt | 0.56% | |
| 7.41% Power Finance Corporation Limited (25/02/2030) ** | Corporate Debt | 0.56% | |
| 7.48% Karnataka State Development Loans (28/07/2035) | Government Securities | 0.55% | |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) ** | Corporate Debt | 0.55% | |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | Corporate Debt | 0.55% | |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | Corporate Debt | 0.55% | |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | Corporate Debt | 0.55% | |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | Corporate Debt | 0.55% | |
| India Universal Trust (21/11/2030) ** | PTC & Securitized Debt | 0.53% | |
| ICICI Bank Limited (08/03/2027) | Certificate of Deposit | 0.53% | |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | Corporate Debt | 0.51% | |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | Corporate Debt | 0.50% | |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | Corporate Debt | 0.48% | |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | Corporate Debt | 0.48% | |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | Corporate Debt | 0.45% | |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | Corporate Debt | 0.41% | |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | Corporate Debt | 0.41% | |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | Corporate Debt | 0.40% | |
| 7.49% Karnataka State Development Loans (04/02/2035) | Government Securities | 0.39% | |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | Corporate Debt | 0.38% | |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Alternative Investment Fund | 0.30% | |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | Corporate Debt | 0.28% | |
| 7.65% Tamilnadu State Development Loans (25/01/2033) | Government Securities | 0.28% | |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | Corporate Debt | 0.28% | |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | Corporate Debt | 0.28% | |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | Corporate Debt | 0.28% | |
| 7.45% Export Import Bank of India (12/04/2028) ** | Corporate Debt | 0.28% | |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 0.28% | |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | Corporate Debt | 0.28% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 0.28% | |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Corporate Debt | 0.28% | |
| 7.58% REC Limited (31/05/2029) ** | Corporate Debt | 0.28% | |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | Corporate Debt | 0.28% | |
| 6.96% Power Finance Corporation Limited (02/03/2028) | Corporate Debt | 0.28% | |
| 6.60% REC Limited (30/06/2027) ** | Corporate Debt | 0.28% | |
| 7.02% Bihar State Development Loans (10/09/2030) | Government Securities | 0.28% | |
| 7.12% Export Import Bank of India (27/06/2030) ** | Corporate Debt | 0.28% | |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | Corporate Debt | 0.28% | |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | Corporate Debt | 0.28% | |
| HDFC Bank Limited (11/09/2026) ** | Certificate of Deposit | 0.27% | |
| 7.3% Government of India (19/06/2053) | Government Securities | 0.27% | |
| 7.02% Bajaj Finance Limited (18/04/2031) ** | Corporate Debt | 0.27% | |
| 6.92% Power Finance Corporation Limited (14/04/2032) ** | Corporate Debt | 0.27% | |
| 6.92% REC Limited (20/03/2032) ** | Corporate Debt | 0.27% | |
| 7.24% Government of India (18/08/2055) | Government Securities | 0.27% | |
| 6.84% NTPC Limited (09/05/2035) ** | Corporate Debt | 0.27% | |
| Bank of Baroda (11/01/2027) ** | Certificate of Deposit | 0.27% | |
| Punjab National Bank (04/02/2027) | Certificate of Deposit | 0.27% | |
| 7.36% Government of India (12/09/2027) | Government Securities | 0.26% | |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | Corporate Debt | 0.22% | |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | Corporate Debt | 0.22% | |
| 7.55% Karnataka State Development Loans (11/08/2035) | Government Securities | 0.22% | |
| India Universal Trust (20/07/2027) ** | PTC & Securitized Debt | 0.22% | |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | Corporate Debt | 0.20% | |
| 7.59% National Housing Bank (08/09/2027) ** | Corporate Debt | 0.18% | |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | Corporate Debt | 0.17% | |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | Corporate Debt | 0.17% | |
| 7.46% REC Limited (30/06/2028) ** | Corporate Debt | 0.17% | |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | Corporate Debt | 0.17% | |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | Government Securities | 0.17% | |
| 7.44% Karnataka State Development Loans (25/02/2036) | Government Securities | 0.17% | |
| India Universal Trust (21/11/2027) ** | PTC & Securitized Debt | 0.15% | |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | Corporate Debt | 0.11% | |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | Corporate Debt | 0.11% | |
| Government of India (05/08/2027) | Government Securities | 0.11% | |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | Corporate Debt | 0.11% | |
| Government of India (06/05/2028) | Government Securities | 0.10% | |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | Government Securities | 0.06% | |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | Corporate Debt | 0.06% | |
| 7.18% Government of India (24/07/2037) | Government Securities | 0.06% | |
| 7.86% Bihar State Development Loans (11/02/2039) | Government Securities | 0.06% | |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | Corporate Debt | 0.06% | |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | Corporate Debt | 0.06% | |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | Corporate Debt | 0.06% | |
| 7.17% Government of India (17/04/2030) | Government Securities | 0.06% | |
| 7.25% Government of India (12/06/2063) | Government Securities | 0.05% | |
| 7.32% Government of India (13/11/2030) | Government Securities | 0.04% | |
| 7.26% Government of India (22/08/2032) | Government Securities | 0.02% | |
| 7.37% Government of India (23/10/2028) | Government Securities | 0.02% | |
| 7.29% Karnataka State Development Loans (12/01/2034) | Government Securities | 0.02% | |
| 6.28% Government of India (14/07/2032) | Government Securities | 0.01% | |
| 7.49% TELANGANA State Development Loans (03/12/2039) | Government Securities | 0.01% | |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Government Securities | 0.00% | |
| 7.1% Government of India (08/04/2034) | Government Securities | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% |
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
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.
The scheme benchmark is the NIFTY Corporate Bond Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.39%
3-year: 6.71%
5-year: 5.84%
Top holdings include names such as:
The NAV is around ₹17.69 (approx.) for the Axis Corporate Bond Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹8,888 Cr.
The expense ratio for the Regular Plan is 0.97.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Devang Shah, Hardik Shah
This fund is suitable for investors with a Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
