Axis Corporate Bond Fund - IDCW - Direct Plan

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  • 0.16 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Corporate Bond Fund - Direct Plan - Regular IDCW 2.46 3.16 7.90 8.06 6.78 7.57
Nifty 10 yr Benchmark G-Sec -0.08 -0.11 5.41 7.72 5.35 6.89
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Corporate Bond Fund - Direct Plan - Regular IDCW Jul 13, 2017 7.90 8.06 6.78 0.36 9,435.82
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 6.76 7.75 6.45 0.36 34,804.50
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 6.76 7.75 6.45 0.36 34,804.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.68 7.96 6.77 0.35 33,871.47
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.68 7.97 6.77 0.35 33,871.47
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 6.70 7.67 6.54 0.33 29,856.05

Fund Holdings as on 31-January-2026

  • 7.18% Government of India (14/08/2033)

  • Clearing Corporation of India Ltd

  • 7.42% Small Industries Dev Bank of India (12/03/2029) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • Siddhivinayak Securitisation Trust (28/09/2030) **

  • 7.4% Bharti Telecom Limited (01/02/2029)

  • Canara Bank (28/01/2027) **

  • 6.48% Government of India (06/10/2035)

  • 7.69% REC Limited (31/03/2033) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • Bank of Baroda (11/01/2027) **

  • Shivshakti Securitisation Trust (28/09/2029) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

  • 7.45% ICICI Securities Limited (24/11/2028) **

  • 7.87% IndiGrid Infrastructure Trust (24/02/2027) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • 6.60% REC Limited (30/06/2027) **

  • 6.79% Government of India (07/10/2034)

  • 7.6% Kotak Mahindra Prime Limited (19/05/2028) **

  • 8% Kohima-Mariani Transmission Limited (30/06/2027) **

  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 7.56% REC Limited (31/08/2027) **

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

  • 6.52% REC Limited (31/01/2028)

  • 7.25% RJ Corp Limited (08/12/2028) **

  • 7.20% Larsen & Toubro Limited (22/01/2035) **

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • HDFC Bank Limited (21/12/2026) **

  • Kotak Mahindra Bank Limited (29/01/2027) **

  • India Universal Trust (20/09/2030) **

  • 7.83% Small Industries Dev Bank of India (24/11/2028) **

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 8.098% Tata Capital Limited (23/09/2027) **

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.86% Tata Capital Housing Finance Limited (21/09/2029) **

  • 7.51% Small Industries Dev Bank of India (12/06/2028) **

  • 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **

  • 7.60% Bajaj Finance Limited (11/02/2030) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • 7.45% Bharti Telecom Limited (15/12/2028) **

  • 7.88% IndiGrid Infrastructure Trust (30/04/2029) **

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

  • 7.68% Small Industries Dev Bank of India (09/07/2027) **

  • 7.48% Punjab State Development Loans (14/01/2031)

  • 7.3% Bharti Telecom Limited (01/12/2027)

  • 7.725% Larsen & Toubro Limited (28/04/2028) **

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

  • 7.15% Sundaram Home Finance Limited (16/05/2028) **

  • Radhakrishna Securitisation Trust (28/09/2028) **

  • 8.1% Tata Capital Housing Finance Limited (13/12/2028) **

  • 7.77% REC Limited (31/03/2028) **

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 7.85% IndiGrid Infrastructure Trust (28/02/2028) **

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.66% Bajaj Housing Finance Limited (20/03/2028) **

  • 7.49% Small Industries Dev Bank of India (11/06/2029)

  • 7.48% Karnataka State Development Loans (28/07/2035)

  • 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **

  • 6.68% Government of India (27/01/2033)

  • 7.45% REC Limited (31/08/2035)

  • 7.04% IndiGrid Infrastructure Trust (27/09/2028) **

  • 7.05% Sundaram Finance Limited (11/10/2028) **

  • 6.61% Power Finance Corporation Limited (15/07/2028) **

  • India Universal Trust (21/11/2030) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 7.27% Tata Capital Housing Finance Limited (25/04/2028) **

  • 7.9611% HDB Financial Services Limited (05/01/2028)

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • 7.7% Power Grid Corporation of India Limited (12/10/2033) **

  • 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **

  • 7.56% LIC Housing Finance Limited (14/06/2027) **

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • 8.05% HDB Financial Services Limited (08/08/2029) **

  • 8.1% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • 7.17% Tata Capital Housing Finance Limited (21/05/2030) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 7.58% REC Limited (31/05/2029)

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 8.05% Kotak Mahindra Prime Limited (28/02/2028) **

  • 7.45% Export Import Bank of India (12/04/2028) **

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.35% Export Import Bank of India (27/07/2028) **

  • 7.67% LIC Housing Finance Limited (15/04/2033) **

  • 7.82% Bajaj Finance Limited (31/01/2034)

  • 8.2% Kotak Mahindra Prime Limited (11/01/2027) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.60% Power Finance Corporation Limited (20/02/2027) **

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **

  • 7.12% Export Import Bank of India (27/06/2030)

  • 6.92% REC Limited (20/03/2032) **

  • 6.92% Power Finance Corporation Limited (14/04/2032) **

  • Union Bank of India (10/06/2026)

  • 7.02% Bajaj Finance Limited (18/04/2031) **

  • 6.80% National Housing Bank (02/04/2032) **

  • 6.98% Power Grid Corporation of India Limited (12/08/2035) **

  • 6.68% Government of India (07/07/2040)

  • 6.65% National Bank For Agriculture and Rural Development (25/05/2035) **

  • 7.36% Government of India (12/09/2027)

  • India Universal Trust (20/07/2027) **

  • 7.59% National Housing Bank (08/09/2027) **

  • 7.4091% HDB Financial Services Limited (05/06/2028) **

  • 7.10% Bajaj Housing Finance Limited (16/10/2028) **

  • Net Receivables / (Payables)

  • 7.40% Power Grid Corporation of India Limited (17/02/2033) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.89% Tata Capital Limited (26/07/2027) **

  • 7.5519% HDB Financial Services Limited (04/04/2029) **

  • India Universal Trust (21/11/2027) **

  • 7.58% LIC Housing Finance Limited (23/03/2035) **

  • 7.56% Bajaj Housing Finance Limited (04/10/2034) **

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

  • 8.15% Tamil Nadu State Development Loans (09/05/2028)

  • 7.18% Government of India (24/07/2037)

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 8.24% L&T Finance Limited (16/06/2027) **

  • 7.59% Power Finance Corporation Limited (17/01/2028)

  • 7.68% Small Industries Dev Bank of India (10/09/2027) **

  • 7.17% Government of India (17/04/2030)

  • 7.25% Government of India (12/06/2063)

  • 7.32% Government of India (13/11/2030)

  • 8.21% Haryana UDAY BOND(31/03/2026)

  • 6.28% Government of India (14/07/2032)

  • 7.26% Government of India (22/08/2032)

  • 7.37% Government of India (23/10/2028)

  • 7.29% Karnataka State Development Loans (12/01/2034)

  • 7.49% TELANGANA State Development Loans (03/12/2039)

  • 7.08% Andhra Pradesh State Development Loans (26/03/2037)

  • 7.1% Government of India (08/04/2034)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/03/2024

  • 31/03/2023

  • 28/03/2022

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Corporate Bond Fund

Scheme Analysis

Axis Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 13-Jul-2017 and currently has an AUM of ₹8,564.57 crore. Axis Corporate Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Axis Corporate Bond Fund ended up ₹0.02(0.16%)yesterday to ₹14.5965.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Axis Corporate Bond Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com