Axis Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio1.92
Beta1.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities7.41%
7.18% Govt Stock 2033Utilities5.76%
7.1% Govt Stock 2034Utilities5.01%
National Bank For Agriculture And Rural DevelopmentUtilities2.72%
Small Industries Development Bank Of IndiaUtilities1.89%
Power Finance Corporation LimitedUtilities1.63%
National Bank For Agriculture And Rural DevelopmentUtilities1.55%
Net Receivables / (Payables)Utilities1.39%
Rec LimitedUtilities1.39%
Indigrid Infrastructure TrustUtilities1.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.92%
Regulatory & Tax Information
INF846K01A11
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)