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Axis Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.36% ↓
NAV (₹) on 27 Mar 2026
10.15
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Jun 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 8,498.75 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,498.75 Cr
Debt
356.48%
Money Market & Cash
10.96%
Other Assets & Liabilities
34.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 74.60% |
| Certificate of Deposits | 8.02% |
| Government Securities | 6.56% |
| Finance & Investments | 5.34% |
| Net Receivables/(Payables) | 3.62% |
| Others | 1.56% |
| Finance - Term Lending Institutions | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 3.62% | ₹ 315.87 | Others |
| 6.48% Government of India (06/10/2035) | 2.73% | ₹ 231.82 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 2.49% | ₹ 211.71 | Finance & Investments |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.33% | ₹ 198.33 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 2.33% | ₹ 197.91 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.27% | ₹ 193.02 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2.22% | ₹ 188.31 | Others |
| Canara Bank (28/01/2027) | 2.21% | ₹ 188.23 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.01% | ₹ 170.91 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.01% | ₹ 170.78 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.99% | ₹ 169.12 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.93% | ₹ 164.20 | Others |
| Bank of Baroda (11/01/2027) | 1.67% | ₹ 141.62 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.58% | ₹ 134.26 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.57% | ₹ 133.59 | Others |
| 7.45% ICICI Securities Limited (24/11/2028) | 1.55% | ₹ 131.45 | Others |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.48% | ₹ 125.52 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.47% | ₹ 125.28 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.47% | ₹ 125.28 | Others |
| 6.68% Government of India (07/07/2040) | 1.47% | ₹ 125.21 | Others |
| 7.69% REC Limited (31/03/2033) | 1.43% | ₹ 121.78 | Others |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 1.29% | ₹ 109.77 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.28% | ₹ 108.54 | Others |
| Clearing Corporation of India Ltd | 1.25% | ₹ 106.51 | Others |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.19% | ₹ 101.15 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1.19% | ₹ 100.76 | Others |
| 7.56% REC Limited (31/08/2027) | 1.18% | ₹ 100.32 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.17% | ₹ 99.16 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 1.16% | ₹ 98.71 | Others |
| 6.52% REC Limited (31/01/2028) | 1.16% | ₹ 98.67 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 1.14% | ₹ 97 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.12% | ₹ 95.25 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.11% | ₹ 94.13 | Others |
| HDFC Bank Limited (24/02/2027) | 1.10% | ₹ 93.49 | Others |
| India Universal Trust (20/09/2030) | 1.07% | ₹ 90.58 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 1.01% | ₹ 85.83 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 1.01% | ₹ 85.71 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.95% | ₹ 80.57 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.89% | ₹ 75.82 | Others |
| 7.71% REC Limited (26/02/2027) | 0.89% | ₹ 75.29 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.88% | ₹ 74.63 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.88% | ₹ 74.43 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.88% | ₹ 74.88 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 0.87% | ₹ 73.86 | Others |
| 6.45% REC Limited (07/01/2031) | 0.86% | ₹ 72.76 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.79% | ₹ 66.98 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.77% | ₹ 65.26 | Others |
| 7.44% Karnataka State Development Loans (25/02/2036) | 0.71% | ₹ 60.21 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.70% | ₹ 59.54 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.65% | ₹ 55.44 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.65% | ₹ 55.66 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.64% | ₹ 54.62 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.64% | ₹ 54.54 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.60% | ₹ 50.70 | Others |
| 7.55% Karnataka State Development Loans (11/08/2035) | 0.59% | ₹ 50.51 | Finance & Investments |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.59% | ₹ 50.46 | Others |
| 7.77% REC Limited (31/03/2028) | 0.59% | ₹ 50.44 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.59% | ₹ 50.21 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.59% | ₹ 50.21 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.59% | ₹ 50.17 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.59% | ₹ 50.17 | Others |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.59% | ₹ 50.42 | Others |
| 7.48% Karnataka State Development Loans (28/07/2035) | 0.59% | ₹ 50.28 | Finance & Investments |
| 7.48% Maharashtra State Development Loans (25/02/2037) | 0.59% | ₹ 50.22 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.59% | ₹ 50.07 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.59% | ₹ 50 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.59% | ₹ 50 | Others |
| 7.60% Bajaj Finance Limited (11/02/2030) | 0.59% | ₹ 49.93 | Others |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.58% | ₹ 49.59 | Others |
| 7.05% Sundaram Finance Limited (11/10/2028) | 0.58% | ₹ 49.48 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.58% | ₹ 49.24 | Others |
| India Universal Trust (21/11/2030) | 0.57% | ₹ 48.12 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.53% | ₹ 44.81 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.53% | ₹ 45.12 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.50% | ₹ 42.76 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.50% | ₹ 42.69 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.43% | ₹ 36.67 | Others |
| 7.49% Karnataka State Development Loans (04/02/2035) | 0.43% | ₹ 36.58 | Finance & Investments |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.43% | ₹ 36.41 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 0.42% | ₹ 35.35 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.40% | ₹ 34.22 | Others |
| 8.05% HDB Financial Services Limited (08/08/2029) | 0.36% | ₹ 30.26 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.35% | ₹ 30 | Others |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 0.35% | ₹ 29.57 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.31% | ₹ 26.20 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.30% | ₹ 25.09 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.30% | ₹ 25.08 | Others |
| 7.45% Export Import Bank of India (12/04/2028) | 0.30% | ₹ 25.14 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.30% | ₹ 25.11 | Finance & Investments |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.30% | ₹ 25.10 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.30% | ₹ 25.09 | Finance - Term Lending Institutions |
| 7.49% Maharashtra State Development Loans (07/02/2036) | 0.30% | ₹ 25.17 | Finance & Investments |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.30% | ₹ 25.17 | Others |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.30% | ₹ 25.16 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.30% | ₹ 25.25 | Others |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 0.30% | ₹ 25.23 | Finance & Investments |
| 7.58% REC Limited (31/05/2029) | 0.30% | ₹ 25.21 | Others |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.30% | ₹ 25.18 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.29% | ₹ 24.39 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.29% | ₹ 24.37 | Others |
| 6.60% REC Limited (30/06/2027) | 0.29% | ₹ 24.79 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.29% | ₹ 24.62 | Others |
| 6.92% REC Limited (20/03/2032) | 0.29% | ₹ 24.43 | Others |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.29% | ₹ 24.43 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.29% | ₹ 25.07 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.29% | ₹ 24.90 | Others |
| 7.36% Government of India (12/09/2027) | 0.27% | ₹ 22.91 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.24% | ₹ 20.15 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.24% | ₹ 20.11 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.23% | ₹ 19.88 | Others |
| India Universal Trust (20/07/2027) | 0.23% | ₹ 19.89 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.21% | ₹ 17.64 | Others |
| 7.46% REC Limited (30/06/2028) | 0.18% | ₹ 15.04 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.18% | ₹ 14.93 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.18% | ₹ 15.52 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.18% | ₹ 15.13 | Others |
| 7.5% Tamilnadu State Development Loans (14/01/2036) | 0.18% | ₹ 15.11 | Finance & Investments |
| 7.54% Karnataka State Development Loans (04/03/2039) | 0.18% | ₹ 15.08 | Others |
| India Universal Trust (21/11/2027) | 0.17% | ₹ 14.05 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.12% | ₹ 10.01 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.12% | ₹ 9.96 | Others |
| Government of India (05/08/2027) | 0.12% | ₹ 9.80 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.12% | ₹ 10.04 | Others |
| 7.89% Tata Capital Limited (26/07/2027) | 0.12% | ₹ 10.04 | Others |
| Government of India (06/05/2028) | 0.10% | ₹ 8.77 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.06% | ₹ 5.18 | Others |
| 7.18% Government of India (24/07/2037) | 0.06% | ₹ 5.14 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 0.06% | ₹ 5.11 | Finance & Investments |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.06% | ₹ 5.02 | Others |
| 7.17% Government of India (17/04/2030) | 0.06% | ₹ 4.99 | Others |
| 7.25% Government of India (12/06/2063) | 0.06% | ₹ 4.85 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% | ₹ 5.05 | Others |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 0.06% | ₹ 5.05 | Finance & Investments |
| 8.24% L&T Finance Limited (16/06/2027) | 0.06% | ₹ 5.04 | Others |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.06% | ₹ 5.03 | Others |
| 8.21% Haryana UDAY BOND(31/03/2026) | 0.04% | ₹ 3.32 | Others |
| 7.32% Government of India (13/11/2030) | 0.04% | ₹ 3.77 | Others |
| 6.28% Government of India (14/07/2032) | 0.03% | ₹ 2.34 | Others |
| 7.37% Government of India (23/10/2028) | 0.02% | ₹ 1.46 | Others |
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | ₹ 1.41 | Finance & Investments |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.56 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.33% | -0.65% | -0.20% | -0.12% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund Objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹21.90 | 2.53% | 32.09% | 44.55% | ₹902 | 2.28% |
Moderately High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.30 | -0.01% | 0.03% | 0.02% | ₹12,866 | 0.06% |
Low
|
FAQs
What is the current NAV of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹10.15 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹8,498.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
Axis Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of -0.65% (1 Year), -0.12% (3 Year), -0.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
Axis Corporate Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Axis Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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