3 Year Absolute Returns
26.21% ↑
NAV (₹) on 18 Mar 2026
18.81
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Axis Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 23 Jun 2017, investors can start with a minimum SIP of ... Read more
AUM
₹ 8,588.43 Cr
| Sectors | Weightage |
|---|---|
| Debt | 72.60% |
| Certificate of Deposits | 9.33% |
| Government Securities | 9.16% |
| Finance & Investments | 5.11% |
| Treps/Reverse Repo | 4.45% |
| Commercial Paper | 0.58% |
| Others | 0.30% |
| Finance - Term Lending Institutions | 0.29% |
| Finance - Banks - Public Sector | 0.28% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.45% | ₹ 381.98 | Others |
| 6.48% Government of India (06/10/2035) | 2.87% | ₹ 246.75 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.32% | ₹ 199.13 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.26% | ₹ 194.09 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2.20% | ₹ 189 | Others |
| Canara Bank (28/01/2027) | 2.19% | ₹ 188.16 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.00% | ₹ 171.49 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.00% | ₹ 171.62 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.98% | ₹ 170.01 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.91% | ₹ 164.26 | Others |
| Bank of Baroda (11/01/2027) | 1.65% | ₹ 141.56 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.57% | ₹ 135.07 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.56% | ₹ 134.35 | Others |
| 7.45% ICICI Securities Limited (24/11/2028) | 1.54% | ₹ 132.21 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.47% | ₹ 125.90 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.47% | ₹ 125.87 | Others |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.46% | ₹ 125.82 | Others |
| 7.69% REC Limited (31/03/2033) | 1.43% | ₹ 122.53 | Others |
| 6.68% Government of India (07/07/2040) | 1.41% | ₹ 120.84 | Others |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 1.29% | ₹ 110.53 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.27% | ₹ 108.85 | Others |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.18% | ₹ 101.67 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1.18% | ₹ 101.34 | Others |
| 7.56% REC Limited (31/08/2027) | 1.17% | ₹ 100.75 | Others |
| 6.52% REC Limited (31/01/2028) | 1.16% | ₹ 99.24 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 1.16% | ₹ 99.20 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.16% | ₹ 99.55 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 1.16% | ₹ 99.40 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1.16% | ₹ 99.37 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 1.13% | ₹ 97.23 | Others |
| HDFC Bank Limited (21/12/2026) | 1.10% | ₹ 94.68 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.10% | ₹ 94.06 | Others |
| HDFC Bank Limited (24/02/2027) | 1.09% | ₹ 93.65 | Others |
| India Universal Trust (20/09/2030) | 1.06% | ₹ 90.84 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 1.01% | ₹ 86.41 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 1.00% | ₹ 86.21 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.94% | ₹ 80.88 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.89% | ₹ 76.27 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.88% | ₹ 75.62 | Others |
| 7.60% Bajaj Finance Limited (11/02/2030) | 0.88% | ₹ 75.39 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.88% | ₹ 75.36 | Others |
| 7.52% Rajasthan State Development Loans (25/02/2036) | 0.88% | ₹ 75.32 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.87% | ₹ 74.92 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.87% | ₹ 74.88 | Others |
| 6.45% REC Limited (07/01/2031) | 0.85% | ₹ 72.96 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.78% | ₹ 67.35 | Others |
| 7.18% Government of India (14/08/2033) | 0.78% | ₹ 67.08 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.76% | ₹ 65.54 | Others |
| 7.44% Karnataka State Development Loans (25/02/2036) | 0.70% | ₹ 60.17 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.70% | ₹ 59.79 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.65% | ₹ 55.87 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.65% | ₹ 55.58 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.64% | ₹ 54.83 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.64% | ₹ 54.82 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.59% | ₹ 51.06 | Others |
| 7.77% REC Limited (31/03/2028) | 0.59% | ₹ 50.76 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.59% | ₹ 50.75 | Others |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.59% | ₹ 50.63 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.59% | ₹ 50.62 | Others |
| 7.55% Karnataka State Development Loans (11/08/2035) | 0.59% | ₹ 50.62 | Finance & Investments |
| 7.54% Maharashtra State Development Loans (04/02/2037) | 0.59% | ₹ 50.56 | Finance & Investments |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.59% | ₹ 50.45 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.59% | ₹ 50.43 | Others |
| 6.79% Government of India (07/10/2034) | 0.59% | ₹ 50.40 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.59% | ₹ 50.38 | Others |
| 7.48% Karnataka State Development Loans (28/07/2035) | 0.59% | ₹ 50.38 | Finance & Investments |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.59% | ₹ 50.36 | Others |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 0.59% | ₹ 50.34 | Finance & Investments |
| 7.48% Maharashtra State Development Loans (25/02/2037) | 0.59% | ₹ 50.34 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.58% | ₹ 50.19 | Others |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.58% | ₹ 49.84 | Others |
| 7.05% Sundaram Finance Limited (11/10/2028) | 0.58% | ₹ 49.64 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.58% | ₹ 49.49 | Others |
| Bajaj Finance Limited (05/03/2026) | 0.58% | ₹ 49.97 | Others |
| India Universal Trust (21/11/2030) | 0.56% | ₹ 48.29 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 0.53% | ₹ 45.93 | Finance & Investments |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.53% | ₹ 45.40 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.53% | ₹ 45.28 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.52% | ₹ 45.03 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.47% | ₹ 40.40 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.47% | ₹ 40.33 | Others |
| 7.47% Karnataka State Development Loans (25/08/2036) | 0.47% | ₹ 40.15 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.43% | ₹ 36.74 | Others |
| 7.49% Karnataka State Development Loans (04/02/2035) | 0.43% | ₹ 36.67 | Finance & Investments |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.42% | ₹ 36.48 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 0.41% | ₹ 35.51 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.40% | ₹ 34.37 | Others |
| 8.05% HDB Financial Services Limited (08/08/2029) | 0.35% | ₹ 30.47 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.35% | ₹ 30.27 | Others |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 0.35% | ₹ 30.21 | Finance & Investments |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.35% | ₹ 30.18 | Finance & Investments |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 0.35% | ₹ 29.77 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.30% | ₹ 26.17 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.30% | ₹ 25.37 | Others |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.30% | ₹ 25.34 | Others |
| 7.58% REC Limited (31/05/2029) | 0.30% | ₹ 25.34 | Others |
| Union Bank of India (10/06/2026) | 0.29% | ₹ 24.52 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.29% | ₹ 25.28 | Others |
| 7.45% Export Import Bank of India (12/04/2028) | 0.29% | ₹ 25.26 | Others |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.29% | ₹ 25.29 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.29% | ₹ 25.24 | Others |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 0.29% | ₹ 25.21 | Finance & Investments |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.29% | ₹ 25.20 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.29% | ₹ 25.17 | Finance - Term Lending Institutions |
| 7.49% Maharashtra State Development Loans (07/02/2036) | 0.29% | ₹ 25.16 | Finance & Investments |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.29% | ₹ 25.15 | Others |
| 7.59% Uttar Pradesh State Development Loans (24/12/2041) | 0.29% | ₹ 25.04 | Finance & Investments |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.29% | ₹ 24.54 | Others |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.29% | ₹ 24.53 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.29% | ₹ 25.01 | Others |
| 6.60% REC Limited (30/06/2027) | 0.29% | ₹ 24.87 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.29% | ₹ 24.76 | Others |
| 6.92% REC Limited (20/03/2032) | 0.29% | ₹ 24.57 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.28% | ₹ 24.43 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.28% | ₹ 24.40 | Others |
| 6.65% National Bank For Agriculture and Rural Development (25/05/2035) | 0.28% | ₹ 23.98 | Finance - Banks - Public Sector |
| 7.36% Government of India (12/09/2027) | 0.27% | ₹ 22.92 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.24% | ₹ 20.23 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.23% | ₹ 20.18 | Others |
| 7.89% Tata Capital Limited (26/07/2027) | 0.23% | ₹ 20.13 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.23% | ₹ 19.97 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.23% | ₹ 19.92 | Others |
| India Universal Trust (20/07/2027) | 0.23% | ₹ 19.93 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.21% | ₹ 17.67 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.18% | ₹ 15.61 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.18% | ₹ 15.24 | Others |
| 7.46% REC Limited (30/06/2028) | 0.18% | ₹ 15.14 | Others |
| 7.5% Tamilnadu State Development Loans (14/01/2036) | 0.18% | ₹ 15.10 | Finance & Investments |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.17% | ₹ 15.02 | Others |
| India Universal Trust (21/11/2027) | 0.16% | ₹ 14.09 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.12% | ₹ 10.06 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.12% | ₹ 10.02 | Others |
| Government of India (05/08/2027) | 0.11% | ₹ 9.80 | Others |
| Government of India (06/05/2028) | 0.10% | ₹ 8.79 | Others |
| 8.24% L&T Finance Limited (16/06/2027) | 0.06% | ₹ 5.06 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.06% | ₹ 5.05 | Others |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.06% | ₹ 5.04 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.06% | ₹ 5.04 | Others |
| 7.17% Government of India (17/04/2030) | 0.06% | ₹ 5.01 | Others |
| 7.25% Government of India (12/06/2063) | 0.06% | ₹ 4.89 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% | ₹ 5.07 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.06% | ₹ 5.19 | Others |
| 7.18% Government of India (24/07/2037) | 0.06% | ₹ 5.15 | Others |
| 8.21% Haryana UDAY BOND(31/03/2026) | 0.04% | ₹ 3.33 | Others |
| 7.32% Government of India (13/11/2030) | 0.04% | ₹ 3.79 | Others |
| 6.28% Government of India (14/07/2032) | 0.03% | ₹ 2.34 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.57 | Others |
| 7.37% Government of India (23/10/2028) | 0.02% | ₹ 1.47 | Others |
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | ₹ 1.41 | Finance & Investments |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 0.01% | ₹ 0.62 | Finance & Investments |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 0.46 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.61% | 7.70% | 8.00% | 8.07% |
| Category returns | 2.95% | 6.10% | 13.64% | 21.56% |
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹19.04 | -4.27% | 32.74% | 51.82% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹19.04 | -4.27% | 32.74% | 51.82% | ₹1,984 | 0.92% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹21.95 | 3.93% | 32.07% | 44.22% | ₹902 | 2.28% |
Moderately High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.37 | -4.12% | 31.93% | 48.50% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.37 | -4.12% | 31.93% | 48.50% | ₹1,121 | 1.31% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.90 | -2.07% | 31.85% | 31.23% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.90 | -2.07% | 31.85% | 31.23% | ₹31,977 | 0.55% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.18 | -3.83% | 31.34% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.18 | -3.83% | 31.34% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.17 | -3.68% | 31.11% | 7.97% | ₹12,871 | 1.72% |
Very High
|
What is the current NAV of Axis Corporate Bond Fund - Direct Plan Growth?
What is the fund size (AUM) of Axis Corporate Bond Fund - Direct Plan Growth?
What are the historical returns of Axis Corporate Bond Fund - Direct Plan Growth?
What is the risk level of Axis Corporate Bond Fund - Direct Plan Growth?
What is the minimum investment amount for Axis Corporate Bond Fund - Direct Plan Growth?
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