The current NAV of Axis Corp Bond Fund(M-IDCW) is ₹10.26, as of 21st March 2025.

The Axis Corp Bond Fund(M-IDCW) was launched on 13th July 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.10%
• 3 Year Returns: 0.15%
• 5 Year Returns: 0.68%

The top sectors Axis Corp Bond Fund(M-IDCW) has invested in are as follows:

• G-Sec | 25.46%
• Public Banks | 21.43%
• Consumer Finance | 11.02%
• Specialized Finance | 9.00%
• Home Financing | 8.42%

This data is as on 21st March 2025.

The top 5 holdings for Axis Corp Bond Fund(M-IDCW) are as follows:

• 7.1% Government of India (08/04/2034) | 8.43%
• 7.18% Government of India (14/08/2033) | 3.99%
• Clearing Corporation of India Ltd | 3.38%
• 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2.38%
• 7.32% Government of India (13/11/2030) | 2.27%

This data is as on 21st March 2025.

The asset allocation for Axis Corp Bond Fund(M-IDCW) is as follows:

• Corporate Debt | 64.06%
• Government Securities | 25.46%
• Cash & Equivalents | 5.62%
• Secured Debt | 3.02%
• Floating-rate Debt | 0.79%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of Axis Corp Bond Fund(M-IDCW) is ₹6298.58 Cr as of 21st March 2025.

The expense ratio of Axis Corp Bond Fund(M-IDCW) Plan is 0.32 as of 21st March 2025.

The volatility or standard deviation for the Axis Corp Bond Fund(M-IDCW) is 0.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Corp Bond Fund(M-IDCW) is 5.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Corp Bond Fund(M-IDCW) is 0.59

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.