3 Year Absolute Returns
25.41% ↑
NAV (₹) on 22 Apr 2026
18.92
1 Day NAV Change
-0.01%
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
₹ 8,714.98 Cr
| Sectors | Weightage |
|---|---|
| Debt | 77.67% |
| Government Securities | 8.60% |
| Certificate of Deposits | 5.70% |
| Finance & Investments | 3.37% |
| Others | 3.27% |
| Finance - Term Lending Institutions | 0.86% |
| Others - Not Mentioned | 0.29% |
| Net Receivables/(Payables) | 0.24% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (06/10/2035) | 3.64% | ₹ 317.39 | Others |
| Clearing Corporation of India Ltd | 2.97% | ₹ 258.68 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.77% | ₹ 241.61 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 2.26% | ₹ 197.25 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.24% | ₹ 195.38 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.20% | ₹ 191.75 | Others |
| Canara Bank (28/01/2027) | 2.18% | ₹ 189.82 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2.15% | ₹ 187.77 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 2.14% | ₹ 186.62 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 2.00% | ₹ 174.09 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.99% | ₹ 173.39 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.94% | ₹ 169.05 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.90% | ₹ 165.72 | Others |
| 6.68% Government of India (07/07/2040) | 1.81% | ₹ 157.38 | Others |
| 6.95% REC Limited (18/02/2028) | 1.72% | ₹ 149.47 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.53% | ₹ 133.26 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.53% | ₹ 133.12 | Others |
| 7.45% ICICI Securities Limited (24/11/2028) | 1.51% | ₹ 131.27 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.44% | ₹ 125.32 | Others |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.44% | ₹ 125.74 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.43% | ₹ 125.03 | Others |
| 7.69% REC Limited (31/03/2033) | 1.39% | ₹ 121.32 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.38% | ₹ 120.46 | Others |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 1.26% | ₹ 109.90 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.24% | ₹ 107.73 | Others |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.16% | ₹ 100.81 | Others |
| 7.56% REC Limited (31/08/2027) | 1.15% | ₹ 100.47 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.15% | ₹ 100.25 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.14% | ₹ 99.42 | Others |
| 6.52% REC Limited (31/01/2028) | 1.14% | ₹ 98.96 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 1.13% | ₹ 98.63 | Others |
| HDFC Bank Limited (24/02/2027) | 1.08% | ₹ 94.40 | Others |
| India Universal Trust (20/09/2030) | 1.03% | ₹ 89.86 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.98% | ₹ 85.59 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.92% | ₹ 80.57 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.87% | ₹ 75.56 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.86% | ₹ 74.65 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.85% | ₹ 74.40 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.85% | ₹ 74.29 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.85% | ₹ 74.24 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.85% | ₹ 73.82 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 0.84% | ₹ 73.32 | Others |
| 6.45% REC Limited (07/01/2031) | 0.83% | ₹ 72.38 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 0.83% | ₹ 72.02 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.77% | ₹ 66.80 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.75% | ₹ 65.29 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.68% | ₹ 59.55 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.64% | ₹ 55.44 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.63% | ₹ 54.58 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.62% | ₹ 54.06 | Others |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.58% | ₹ 50.41 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.58% | ₹ 50.36 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.58% | ₹ 50.64 | Others |
| 7.77% REC Limited (31/03/2028) | 0.58% | ₹ 50.55 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.58% | ₹ 50.19 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.58% | ₹ 50.17 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.58% | ₹ 50.16 | Others |
| 7.41% Power Finance Corporation Limited (25/02/2030) | 0.57% | ₹ 49.98 | Finance - Term Lending Institutions |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.57% | ₹ 49.95 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.57% | ₹ 49.92 | Others |
| 7.48% Karnataka State Development Loans (28/07/2035) | 0.57% | ₹ 49.74 | Finance & Investments |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 0.57% | ₹ 49.61 | Others |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.57% | ₹ 49.53 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.57% | ₹ 49.33 | Others |
| 7.44% Karnataka State Development Loans (25/02/2036) | 0.57% | ₹ 49.48 | Others |
| 7.05% Sundaram Finance Limited (11/10/2028) | 0.57% | ₹ 49.43 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.56% | ₹ 49.19 | Others |
| India Universal Trust (21/11/2030) | 0.55% | ₹ 47.83 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.52% | ₹ 45.26 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.52% | ₹ 45.14 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.51% | ₹ 44.79 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.49% | ₹ 42.73 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.49% | ₹ 42.71 | Others |
| 7.61% Government of India (09/05/2030) | 0.48% | ₹ 41.50 | Others |
| 6.98% Gujarat State Development Loans (26/11/2032) | 0.45% | ₹ 39.26 | Finance & Investments |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.42% | ₹ 36.61 | Others |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.42% | ₹ 36.34 | Others |
| 7.49% Karnataka State Development Loans (04/02/2035) | 0.42% | ₹ 36.22 | Finance & Investments |
| 7.7% Maharashtra State Development Loans (25/05/2032) | 0.41% | ₹ 35.65 | Finance & Investments |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 0.41% | ₹ 35.31 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.39% | ₹ 34.23 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.30% | ₹ 26.33 | Others |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 0.29% | ₹ 24.89 | Finance & Investments |
| 7.12% Export Import Bank of India (27/06/2030) | 0.29% | ₹ 24.84 | Others |
| 6.60% REC Limited (30/06/2027) | 0.29% | ₹ 24.84 | Others |
| 7.45% Export Import Bank of India (12/04/2028) | 0.29% | ₹ 25.16 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.29% | ₹ 25.15 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.29% | ₹ 25.19 | Others |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.29% | ₹ 25.19 | Others |
| 7.58% REC Limited (31/05/2029) | 0.29% | ₹ 25.15 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.29% | ₹ 25.13 | Finance - Term Lending Institutions |
| 7.35% Export Import Bank of India (27/07/2028) | 0.29% | ₹ 25.13 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 0.29% | ₹ 25.09 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.29% | ₹ 25.07 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.29% | ₹ 25.05 | Others |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.29% | ₹ 24.99 | Others |
| 7.64% Maharashtra State Development Loans (25/01/2033) | 0.29% | ₹ 25.30 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.29% | ₹ 25.21 | Others |
| 91 Days Tbill (MD 30/04/2026) | 0.29% | ₹ 24.95 | Others - Not Mentioned |
| 7.49% Maharashtra State Development Loans (07/02/2036) | 0.28% | ₹ 24.83 | Finance & Investments |
| 7.48% Maharashtra State Development Loans (25/02/2037) | 0.28% | ₹ 24.79 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.28% | ₹ 24.77 | Finance & Investments |
| 7.04% Small Industries Dev Bank of India (09/02/2029) | 0.28% | ₹ 24.77 | Others |
| 7.07% Maharashtra State Development Loans (12/11/2033) | 0.28% | ₹ 24.46 | Finance & Investments |
| 7.3% Government of India (19/06/2053) | 0.28% | ₹ 24.34 | Others |
| 6.92% REC Limited (20/03/2032) | 0.28% | ₹ 24.33 | Others |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.28% | ₹ 24.31 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.28% | ₹ 24.25 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.28% | ₹ 24.16 | Others |
| Bank of Baroda (11/01/2027) | 0.27% | ₹ 23.80 | Others |
| Punjab National Bank (04/02/2027) | 0.27% | ₹ 23.70 | Others |
| 7.36% Government of India (12/09/2027) | 0.26% | ₹ 23.02 | Others |
| Net Receivables / (Payables) | 0.24% | ₹ 26.58 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.23% | ₹ 20.13 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.23% | ₹ 20.10 | Others |
| 7.55% Karnataka State Development Loans (11/08/2035) | 0.23% | ₹ 19.99 | Finance & Investments |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.23% | ₹ 19.91 | Others |
| India Universal Trust (20/07/2027) | 0.22% | ₹ 19.59 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.20% | ₹ 17.61 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.18% | ₹ 15.48 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.17% | ₹ 15.11 | Others |
| 7.46% REC Limited (30/06/2028) | 0.17% | ₹ 15.05 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.17% | ₹ 14.92 | Others |
| 7.24% Government of India (18/08/2055) | 0.17% | ₹ 14.50 | Others |
| India Universal Trust (21/11/2027) | 0.16% | ₹ 13.67 | Others |
| 6.9% Government of India (15/04/2065) | 0.16% | ₹ 13.73 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.12% | ₹ 10.07 | Others |
| 7.89% Tata Capital Limited (26/07/2027) | 0.12% | ₹ 10.03 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.11% | ₹ 10.02 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.11% | ₹ 9.92 | Others |
| 7.54% Karnataka State Development Loans (04/03/2039) | 0.11% | ₹ 9.91 | Others |
| Government of India (05/08/2027) | 0.11% | ₹ 9.84 | Others |
| Government of India (06/05/2028) | 0.10% | ₹ 8.81 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.06% | ₹ 5.13 | Others |
| 7.18% Government of India (24/07/2037) | 0.06% | ₹ 5.07 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 0.06% | ₹ 5.05 | Finance & Investments |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.06% | ₹ 5.03 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.06% | ₹ 5 | Others |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 0.06% | ₹ 4.99 | Finance & Investments |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.06% | ₹ 5.02 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% | ₹ 5.02 | Others |
| 7.17% Government of India (17/04/2030) | 0.06% | ₹ 4.96 | Others |
| 7.25% Government of India (12/06/2063) | 0.05% | ₹ 4.79 | Others |
| 7.32% Government of India (13/11/2030) | 0.04% | ₹ 3.75 | Others |
| 6.28% Government of India (14/07/2032) | 0.03% | ₹ 2.31 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.54 | Others |
| 7.37% Government of India (23/10/2028) | 0.02% | ₹ 1.45 | Others |
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | ₹ 1.39 | Finance & Investments |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 0.01% | ₹ 0.61 | Finance & Investments |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 0.45 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.59% | 5.72% | 8.10% | 7.84% |
| Category returns | 2.67% | 4.14% | 13.94% | 20.77% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.49 | -2.73% | 33.00% | 63.39% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.49 | -2.73% | 33.00% | 63.39% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.80 | -0.31% | 29.55% | 37.46% | ₹48 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.80 | -0.31% | 29.55% | 37.45% | ₹48 | 2.15% |
High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.96 | -3.72% | 28.79% | 53.93% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.96 | -3.72% | 28.79% | 53.93% | ₹23,919 | 1.61% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.47 | 7.87% | 27.93% | 26.91% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.47 | 7.87% | 27.93% | 26.91% | ₹2,065 | 0.82% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.52 | 8.12% | 27.92% | 44.17% | ₹354 | 0.80% |
High
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,017.68 | -0.31% | 0.03% | 0.38% | ₹6,506 | 0.30% |
Low to Moderate
|
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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