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Axis Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.75% ↑
NAV (₹) on 06 Mar 2026
18.82
1 Day NAV Change
-0.00%
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
₹ 8,613.77 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
₹ 8,613.77 Cr
Debt
182.24%
Money Market & Cash
5.93%
Other Assets & Liabilities
11.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 74.44% |
| Government Securities | 12.05% |
| Certificate of Deposits | 8.76% |
| Net Receivables/(Payables) | 2.32% |
| Treps/Reverse Repo | 0.94% |
| Finance & Investments | 0.62% |
| Others | 0.30% |
| Finance - Term Lending Institutions | 0.29% |
| Finance - Banks - Public Sector | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (06/10/2035) | 2.86% | ₹ 246.44 | Others |
| Net Receivables / (Payables) | 2.32% | ₹ 194.03 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.31% | ₹ 199.34 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.25% | ₹ 194 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2.20% | ₹ 189.32 | Others |
| Canara Bank (28/01/2027) | 2.18% | ₹ 187.86 | Others |
| 7.69% REC Limited (31/03/2033) | 2.07% | ₹ 178.65 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.00% | ₹ 171.93 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.99% | ₹ 171.83 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.97% | ₹ 170.04 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.90% | ₹ 164 | Others |
| 7.18% Government of India (14/08/2033) | 1.85% | ₹ 159.67 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.76% | ₹ 151.58 | Others |
| Bank of Baroda (11/01/2027) | 1.64% | ₹ 141.32 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.57% | ₹ 134.88 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.56% | ₹ 134.53 | Others |
| 7.45% ICICI Securities Limited (24/11/2028) | 1.53% | ₹ 132.19 | Others |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.46% | ₹ 126.03 | Others |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 1.28% | ₹ 110.55 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.26% | ₹ 108.95 | Others |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.18% | ₹ 102 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1.18% | ₹ 101.41 | Others |
| 7.56% REC Limited (31/08/2027) | 1.17% | ₹ 100.94 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.16% | ₹ 99.71 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1.16% | ₹ 99.51 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 1.15% | ₹ 99.27 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 1.15% | ₹ 99.41 | Others |
| 6.52% REC Limited (31/01/2028) | 1.15% | ₹ 99.32 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 1.13% | ₹ 97.22 | Others |
| HDFC Bank Limited (21/12/2026) | 1.10% | ₹ 94.49 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.09% | ₹ 93.91 | Others |
| India Universal Trust (20/09/2030) | 1.06% | ₹ 91.42 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 1.00% | ₹ 86.51 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 1.00% | ₹ 86.29 | Others |
| Clearing Corporation of India Ltd | 0.94% | ₹ 80.81 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.94% | ₹ 80.82 | Others |
| 6.79% Government of India (07/10/2034) | 0.93% | ₹ 80.42 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.88% | ₹ 76.16 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.88% | ₹ 75.75 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.88% | ₹ 75.55 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.87% | ₹ 74.88 | Others |
| 7.60% Bajaj Finance Limited (11/02/2030) | 0.87% | ₹ 75.36 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.87% | ₹ 75.36 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.87% | ₹ 74.92 | Others |
| 7.68% Andhra Pradesh State Development Loans (04/02/2039) | 0.81% | ₹ 69.95 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.79% | ₹ 67.74 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.78% | ₹ 67.44 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.76% | ₹ 65.59 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.69% | ₹ 59.78 | Others |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.65% | ₹ 55.59 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 0.65% | ₹ 55.58 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.65% | ₹ 55.90 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.64% | ₹ 54.85 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.64% | ₹ 54.81 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.59% | ₹ 51.10 | Others |
| 7.77% REC Limited (31/03/2028) | 0.59% | ₹ 50.82 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.59% | ₹ 50.78 | Others |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.59% | ₹ 50.74 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.59% | ₹ 50.57 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.59% | ₹ 50.49 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.59% | ₹ 50.46 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.59% | ₹ 50.44 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.59% | ₹ 50.40 | Others |
| 7.57% Uttar Pradesh State Development Loans (04/02/2036) | 0.58% | ₹ 50.21 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.58% | ₹ 50.16 | Others |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.58% | ₹ 49.93 | Others |
| 7.71% Punjab State Development Loans (04/02/2038) | 0.58% | ₹ 49.92 | Others |
| 6.68% Government of India (27/01/2033) | 0.58% | ₹ 50.05 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.58% | ₹ 49.97 | Finance & Investments |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 0.58% | ₹ 50.25 | Others |
| 7.54% Maharashtra State Development Loans (04/02/2037) | 0.58% | ₹ 50.24 | Others |
| 7.48% Karnataka State Development Loans (28/07/2035) | 0.58% | ₹ 50.34 | Others |
| 7.05% Sundaram Finance Limited (11/10/2028) | 0.58% | ₹ 49.65 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.58% | ₹ 49.63 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.58% | ₹ 49.63 | Others |
| Bank of Baroda (25/05/2026) | 0.57% | ₹ 49.09 | Others |
| India Universal Trust (21/11/2030) | 0.56% | ₹ 48.49 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.53% | ₹ 45.29 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.53% | ₹ 45.47 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.52% | ₹ 45.07 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.47% | ₹ 40.36 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.47% | ₹ 40.34 | Others |
| 7.45% REC Limited (31/08/2035) | 0.47% | ₹ 40.08 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.44% | ₹ 38.01 | Others |
| 7.49% Karnataka State Development Loans (04/02/2035) | 0.43% | ₹ 36.64 | Others |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.42% | ₹ 36.50 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 0.41% | ₹ 35.58 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.40% | ₹ 34.37 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.35% | ₹ 30.30 | Others |
| 8.05% HDB Financial Services Limited (08/08/2029) | 0.35% | ₹ 30.50 | Others |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.35% | ₹ 30.27 | Others |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 0.34% | ₹ 29.69 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.30% | ₹ 26.11 | 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% | ₹ 25.27 | Others |
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.29% | ₹ 25.27 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.29% | ₹ 25.24 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.29% | ₹ 25.22 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.29% | ₹ 25.15 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.29% | ₹ 25.20 | Finance - Term Lending Institutions |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.29% | ₹ 25.17 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.29% | ₹ 25.25 | Others |
| 7.58% REC Limited (31/05/2029) | 0.29% | ₹ 25.35 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.29% | ₹ 25.34 | Others |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.29% | ₹ 25.32 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 0.29% | ₹ 25.26 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.29% | ₹ 25.06 | Others |
| 7.40% Power Finance Corporation Limited (15/01/2035) | 0.29% | ₹ 25.02 | Others |
| 6.60% REC Limited (30/06/2027) | 0.29% | ₹ 24.91 | Others |
| 6.92% REC Limited (20/03/2032) | 0.29% | ₹ 24.62 | Others |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.29% | ₹ 24.57 | Others |
| Union Bank of India (10/06/2026) | 0.28% | ₹ 24.47 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.28% | ₹ 24.48 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.28% | ₹ 24.47 | Others |
| 6.65% National Bank For Agriculture and Rural Development (25/05/2035) | 0.28% | ₹ 23.98 | Finance - Banks - Public Sector |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.28% | ₹ 24.46 | Others |
| 7.36% Government of India (12/09/2027) | 0.27% | ₹ 22.84 | Others |
| India Universal Trust (20/07/2027) | 0.23% | ₹ 20.24 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.23% | ₹ 20.19 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.23% | ₹ 20 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.23% | ₹ 19.95 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.21% | ₹ 18.30 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.18% | ₹ 15.22 | Others |
| 7.46% REC Limited (30/06/2028) | 0.18% | ₹ 15.16 | Others |
| 7.89% Tata Capital Limited (26/07/2027) | 0.18% | ₹ 15.09 | Others |
| India Universal Trust (21/11/2027) | 0.17% | ₹ 14.48 | Others |
| 7.5% Tamilnadu State Development Loans (14/01/2036) | 0.17% | ₹ 15.07 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.17% | ₹ 15.04 | 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% | ₹ 9.95 | Others |
| Government of India (05/08/2027) | 0.11% | ₹ 9.76 | 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% | ₹ 5.13 | Others |
| 7.17% Government of India (17/04/2030) | 0.06% | ₹ 5 | Others |
| 7.25% Government of India (12/06/2063) | 0.06% | ₹ 4.84 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% | ₹ 5.07 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.06% | ₹ 5.06 | Others |
| 8.24% L&T Finance Limited (16/06/2027) | 0.06% | ₹ 5.06 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.06% | ₹ 5.05 | Others |
| 7.32% Government of India (13/11/2030) | 0.04% | ₹ 3.79 | Others |
| 8.21% Haryana UDAY BOND(31/03/2026) | 0.04% | ₹ 3.33 | Others |
| 6.28% Government of India (14/07/2032) | 0.03% | ₹ 2.34 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.56 | 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% | ₹ 0.61 | Finance & Investments |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 0.45 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.45% | 8.07% | 8.17% | 8.22% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
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. Ashish Gupta
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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Long Duration Fund
Income
Regular
|
₹1,017 | 0.51% | 0.29% | 0.00% | ₹235 | 0.76% |
Moderate
|
FAQs
What is the current NAV of Axis Corporate Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Corporate Bond Fund - Direct Plan Growth is ₹18.82 as of 06 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 Growth?
The Assets Under Management (AUM) of Axis Corporate Bond Fund - Direct Plan Growth is ₹8,613.77 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 Growth?
Axis Corporate Bond Fund - Direct Plan Growth has delivered returns of 8.07% (1 Year), 8.22% (3 Year), 6.90% (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 Growth?
Axis Corporate Bond Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Axis Corporate Bond Fund - Direct Plan Growth 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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