Axis Corporate Bond Fund - IDCW - Direct Plan

Item: Axis Corporate Bond Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

Invest Now

₹10.2348 0 %Nav, as on 04-07-2025
Previous Nav
₹ 10.2348
Net Change on 04-07-2025
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 9,184.61
Expense Ratio
0.33%
(As on May 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
13-Jul-2017
Benchmark
Nifty 10 yr Benchmark G-Sec
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
32.39
52 Week Low Nav Date
04-Jul-2024
52 Week High Nav (₹)
35.77
52 Week High Nav Date
04-Jul-2025

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 - Daily IDCW	4.06	10.77	10.43	8.45	7.09	7.05
Nifty 10 yr Benchmark G-Sec	-0.15	2.57	11.37	9.21	5.48	7.45
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Corporate Bond Fund - Direct Plan - Daily IDCW	Jul 13, 2017	10.43	8.45	7.09	0.33	9,184.61
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	Oct 22, 2014	9.71	8.36	6.70	0.36	35,685.99
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	Jan 01, 2013	9.71	8.36	6.70	0.36	35,685.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	Jan 15, 2013	9.42	8.39	6.86	0.35	33,109.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	Jan 14, 2013	9.43	8.39	6.89	0.35	33,109.10
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Sep 30, 2013	9.66	8.27	6.80	0.33	28,629.93

Fund Holdings as on 30-June-2025

Company % Assets
Clearing Corporation of India Ltd
7.41
7.18% Government of India (14/08/2033)
5.76
7.1% Government of India (08/04/2034)
5.01
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
2.72
7.75% Small Industries Dev Bank of India (10/06/2027) **
1.89
6.61% Power Finance Corporation Limited (15/07/2028) **
1.63
7.8% National Bank For Agriculture and Rural Development (15/03/2027) **
1.55
Net Receivables / (Payables)
1.39
7.56% REC Limited (31/08/2027)
1.39
7.87% IndiGRID Infrastructure Trust (24/02/2027) **
1.38
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **
1.35
8% Kohima-Mariani Transmission Limited (30/06/2027) **
1.27
7.6% Kotak Mahindra Prime Limited (19/05/2028) **
1.21
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **
1.12
7.68% Small Industries Dev Bank of India (10/08/2027)
1.11
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
1.10
7.123% Tata Capital Housing Finance Limited (21/07/2027) **
1.09
6.60% REC Limited (30/06/2027)
1.09
7.02% Bajaj Housing Finance Limited (26/05/2028)
1.09
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
1.09
6.52% REC Limited (31/01/2028) **
1.09
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
1.08
7.65% HDB Financial Services Limited (10/09/2027) **
1.07
India Universal Trust (20/09/2030) **
1.05
Punjab National Bank (20/03/2026)
1.04
7.77% REC Limited (31/03/2028)
1.01
7.46% REC Limited (30/06/2028)
1.00
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
1.00
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **
1.00
7.6% Power Finance Corporation Limited (13/04/2029) **
0.95
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
0.95
7.26% Government of India (06/02/2033)
0.92
7.58% REC Limited (31/05/2029) **
0.84
7.86% Tata Capital Housing Finance Limited (21/09/2029) **
0.84
8.1% Bajaj Housing Finance Limited (08/07/2027) **
0.83
8.098% Tata Capital Limited (23/09/2027) **
0.83
7.45% Power Finance Corporation Limited (15/07/2028) **
0.83
7.51% Small Industries Dev Bank of India (12/06/2028) **
0.83
7.42% Power Finance Corporation Limited (15/04/2028) **
0.83
7.42% Small Industries Dev Bank of India (12/03/2029) **
0.83
7.12% Export Import Bank of India (27/06/2030) **
0.83
7.60% Bajaj Finance Limited (11/02/2030) **
0.83
7.56% Bajaj Housing Finance Limited (04/10/2034) **
0.82
7.83% Small Industries Dev Bank of India (24/11/2028)
0.79
7.88% IndiGRID Infrastructure Trust (30/04/2029) **
0.78
7.9611% HDB Financial Services Limited (05/01/2028) **
0.77
7.68% Small Industries Dev Bank of India (09/07/2027) **
0.72
6.24% State Bank of India (20/09/2030) **
0.71
7.29% National Housing Bank (04/07/2031) **
0.67
7.2337% Bajaj Finance Limited (28/06/2027) **
0.65
7.725% Larsen & Toubro Limited (28/04/2028) **
0.62
8.3439% HDB Financial Services Limited (05/07/2027) **
0.61
7.59% Power Finance Corporation Limited (17/01/2028) **
0.61
7.15% Sundaram Home Finance Limited (16/05/2028) **
0.60
7.66% Power Finance Corporation Limited (15/04/2033) **
0.57
7.64% Power Finance Corporation Limited (22/02/2033) **
0.56
7.69% REC Limited (31/03/2033) **
0.56
7.75% HDFC Bank Limited (13/06/2033) **
0.56
7.75% Power Finance Corporation Limited (11/06/2030)
0.56
7.71% HDFC Bank Limited (20/12/2033) **
0.56
7.5% Indian Railway Finance Corporation Limited (07/09/2029) **
0.56
7.48% Indian Railway Finance Corporation Limited (13/08/2029) **
0.56
7.38% Power Finance Corporation Limited (15/01/2032) **
0.56
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **
0.56
7.35% National Housing Bank (02/01/2032) **
0.56
7.85% IndiGRID Infrastructure Trust (28/02/2028) **
0.56
7.35% Export Import Bank of India (27/07/2028)
0.56
7.85% Bajaj Housing Finance Limited (01/09/2028) **
0.56
7.47% Small Industries Dev Bank of India (05/09/2029)
0.56
7.83% Kotak Mahindra Prime Limited (13/07/2028) **
0.55
7.60% Power Finance Corporation Limited (20/02/2027) **
0.55
7.74% LIC Housing Finance Limited (22/10/2027) **
0.55
7.66% Bajaj Housing Finance Limited (20/03/2028) **
0.55
7.18% Power Finance Corporation Limited (20/01/2027) **
0.55
7.3763% Bajaj Finance Limited (26/06/2028) **
0.55
India Universal Trust (21/11/2030) **
0.55
7.50% Bajaj Housing Finance Limited (09/04/2035) **
0.55
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) **
0.55
7.04% IndiGRID Infrastructure Trust (27/09/2028) **
0.55
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **
0.54
6.80% National Housing Bank (02/04/2032)
0.54
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **
0.54
Kotak Mahindra Bank Limited (11/12/2025)
0.53
Punjab National Bank (08/01/2026)
0.53
Indian Bank (12/03/2026)
0.52
7.58% LIC Housing Finance Limited (23/03/2035) **
0.50
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
0.50
7.27% Tata Capital Housing Finance Limited (25/04/2028) **
0.49
7.4091% HDB Financial Services Limited (05/06/2028) **
0.49
7.7% Power Grid Corporation of India Limited (12/10/2033) **
0.45
7.52% Power Grid Corporation of India Limited (23/03/2033) **
0.45
7.17% Tata Capital Housing Finance Limited (21/05/2030) **
0.44
7.74% DME Development Limited (04/12/2038) **
0.40
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **
0.39
8.12% Bajaj Finance Limited (10/09/2027) **
0.39
7.59% REC Limited (31/05/2027) **
0.39
8.2% Kotak Mahindra Prime Limited (11/01/2027) **
0.39
7.56% LIC Housing Finance Limited (14/06/2027) **
0.39
7.68% Small Industries Dev Bank of India (10/09/2027) **
0.33
8.1% Tata Capital Housing Finance Limited (19/02/2027) **
0.33
7.65% HDFC Bank Limited (25/05/2033) **
0.28
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
0.28
7.68% LIC Housing Finance Limited (29/05/2034) **
0.28
6.92% Government of India (18/11/2039)
0.28
7.45% Export Import Bank of India (12/04/2028) **
0.28
8.285% Tata Capital Limited (10/05/2027) **
0.28
7.79% Small Industries Dev Bank of India (19/04/2027) **
0.28
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
0.28
7.82% Bajaj Finance Limited (31/01/2034) **
0.28
8.135% Kotak Mahindra Prime Limited (10/02/2027) **
0.28
8.1% Bajaj Finance Limited (08/01/2027) **
0.28
7.5519% HDB Financial Services Limited (04/04/2029) **
0.27
6.58% Indian Railway Finance Corporation Limited (30/05/2030)
0.27
7.02% Bajaj Finance Limited (18/04/2031) **
0.27
7.59% National Housing Bank (08/09/2027)
0.25
India Universal Trust (20/07/2027) **
0.25
7.36% Government of India (12/09/2027)
0.24
7.40% Power Grid Corporation of India Limited (17/02/2033) **
0.22
India Universal Trust (21/11/2027) **
0.19
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.18
7.64% National Bank For Agriculture and Rural Development (06/12/2029) **
0.17
Government of India (05/08/2027)
0.10
Government of India (06/05/2028)
0.09
8.15% Tamil Nadu State Development Loans (09/05/2028)
0.06
7.18% Government of India (24/07/2037)
0.06
8.44% HDFC Bank Limited (28/12/2028) **
0.06
7.87% Bajaj Finance Limited (08/02/2034) **
0.06
8.24% L&T Finance Limited (16/06/2027) **
0.06
7.25% Government of India (12/06/2063)
0.06
7.17% Government of India (17/04/2030)
0.06
7.47% Small Industries Dev Bank of India (25/11/2025) **
0.04
7.32% Government of India (13/11/2030)
0.04
8.21% Haryana UDAY BOND(31/03/2026)
0.04
7.26% Government of India (22/08/2032)
0.02
7.37% Government of India (23/10/2028)
0.02
7.29% Karnataka State Development Loans (12/01/2034)
0.02
7.08% Andhra Pradesh State Development Loans (26/03/2037)
0.01

Sector Holding%
Miscellaneous
73.06

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Income Plus Arbitrage Active FOF
Axis Dynamic Bond Fund
Axis Balanced Advantage Fund
Axis Aggressive Hybrid Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Conservative Hybrid Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Short Duration Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund
Axis Aggressive Hybrid Fund
Axis Income Plus Arbitrage Active FOF
Axis Arbitrage Fund
Axis Balanced Advantage Fund
Axis Children's Fund
Axis Children's Fund
Axis Conservative Hybrid Fund
Axis Corporate Bond Fund
Axis Corporate Bond Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Aggressive Hybrid Fund
Axis Equity Savings Fund
Axis Equity Savings Fund
Axis Gilt Fund
Axis Income Plus Arbitrage Active FOF
Axis Income Plus Arbitrage Active FOF
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Multi Asset Allocation Fund
Axis Conservative Hybrid Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Short Duration Fund
Axis Short Duration Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund

Hardik Shah

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/07/2025
0.01
03/07/2025
0.05
06/06/2025
0.25
05/06/2025
0.03
04/06/2025
0.01
03/06/2025
0.04
02/06/2025
0.02
28/05/2025
0.06
27/05/2025
0.03
26/05/2025
0.06
23/05/2025
0.03
22/05/2025
0.00
21/05/2025
0.18
20/05/2025
0.11
19/05/2025
0.09
16/05/2025
0.15
15/05/2025
0.13
14/05/2025
0.13
13/05/2025
0.12
07/05/2025
0.00
05/05/2025
0.10
02/05/2025
0.03
29/04/2025
0.07
24/04/2025
0.01
23/04/2025
0.05
22/04/2025
0.10
21/04/2025
0.19
17/04/2025
0.14
16/04/2025
0.12
15/04/2025
0.12
11/04/2025
0.13
09/04/2025
0.14
08/04/2025
0.01
07/04/2025
0.02
04/04/2025
0.09
03/04/2025
0.06
02/04/2025
0.47
28/03/2025
0.16
27/03/2025
0.17
26/03/2025
0.13
25/03/2025
0.05
24/03/2025
0.08
21/03/2025
0.08
20/03/2025
0.13
19/03/2025
0.12
18/03/2025
0.03
17/03/2025
0.09
13/03/2025
0.03
12/03/2025
0.03
11/03/2025
0.03
10/03/2025
0.04
07/03/2025
0.03
06/03/2025
0.07
05/03/2025
0.01
25/02/2025
0.02
24/02/2025
0.06
21/02/2025
0.02
20/02/2025
0.03
18/02/2025
0.03
17/02/2025
0.03
06/02/2025
0.08
05/02/2025
0.09
04/02/2025
0.02
03/02/2025
0.12
31/01/2025
0.00
30/01/2025
0.03
28/01/2025
0.03
27/01/2025
0.15
24/01/2025
0.03
23/01/2025
0.01
22/01/2025
0.05
21/01/2025
0.06
20/01/2025
0.07
17/01/2025
0.01
16/01/2025
0.10
07/01/2025
0.07
06/01/2025
0.08
03/01/2025
0.03
31/12/2024
0.06
30/12/2024
0.06
27/12/2024
0.02
18/12/2024
0.03
16/12/2024
0.04
10/12/2024
0.03
05/12/2024
0.04
04/12/2024
0.10
03/12/2024
0.05
02/12/2024
0.19
29/11/2024
0.14
28/11/2024
0.03
27/11/2024
0.01
26/11/2024
0.01
25/11/2024
0.08
21/11/2024
0.01
19/11/2024
0.05
18/11/2024
0.05
11/11/2024
0.05
08/11/2024
0.08
07/11/2024
0.03
06/11/2024
0.01
05/11/2024
0.03
04/11/2024
0.06
31/10/2024
0.00
30/10/2024
0.04
29/10/2024
0.02
28/10/2024
0.01
25/10/2024
0.01
24/10/2024
0.02
15/10/2024
0.04
14/10/2024
0.11
11/10/2024
0.03
10/10/2024
0.01
09/10/2024
0.11
01/10/2024
0.09
30/09/2024
0.03
26/09/2024
0.08
25/09/2024
0.07
24/09/2024
0.04
23/09/2024
0.07
20/09/2024
0.04
19/09/2024
0.11
16/09/2024
0.12
13/09/2024
0.08
12/09/2024
0.05
11/09/2024
0.07
09/09/2024
0.06
06/09/2024
0.02
05/09/2024
0.01
04/09/2024
0.04
03/09/2024
0.04
02/09/2024
0.03
30/08/2024
0.01
29/08/2024
0.02
28/08/2024
0.03
27/08/2024
0.02
26/08/2024
0.06
23/08/2024
0.03
22/08/2024
0.04
21/08/2024
0.04
20/08/2024
0.04
19/08/2024
0.07
16/08/2024
0.03
14/08/2024
0.05
13/08/2024
0.03
12/08/2024
0.03
09/08/2024
0.02
08/08/2024
0.00
07/08/2024
0.02
05/08/2024
0.15
02/08/2024
0.05
01/08/2024
0.04
29/07/2024
0.11
26/07/2024
0.09
25/07/2024
0.07
24/07/2024
0.05
23/07/2024
0.01
22/07/2024
0.05
19/07/2024
0.03
18/07/2024
0.06
16/07/2024
0.06
15/07/2024
0.08
12/07/2024
0.03
11/07/2024
0.03
10/07/2024
0.02
09/07/2024
0.03
08/07/2024
0.08
05/07/2024
0.03
04/07/2024
0.03
03/07/2024
0.04
02/07/2024
0.04
01/07/2024
0.05
28/06/2024
0.02
25/06/2024
0.01
24/06/2024
0.07
21/06/2024
0.05
20/06/2024
0.03
19/06/2024
0.05
18/06/2024
0.08
14/06/2024
0.03
13/06/2024
0.06
12/06/2024
0.03
11/06/2024
0.03
03/06/2024
0.13
31/05/2024
0.05
30/05/2024
0.01
27/05/2024
0.07
24/05/2024
0.05
22/05/2024
0.07
21/05/2024
0.12
16/05/2024
0.10
15/05/2024
0.07
14/05/2024
0.05
13/05/2024
0.07
10/05/2024
0.02
07/05/2024
0.01
06/05/2024
0.14
03/05/2024
0.05
02/05/2024
0.07
30/04/2024
0.03
29/04/2024
0.05
26/04/2024
0.01
25/04/2024
0.01
24/04/2024
0.02
23/04/2024
0.01
10/04/2024
0.08
04/04/2024
0.04
03/04/2024
0.03
02/04/2024
0.05
28/03/2024
0.10
27/03/2024
0.04
26/03/2024
0.01
21/03/2024
0.08
20/03/2024
0.00
15/03/2024
0.03
14/03/2024
0.00
13/03/2024
0.01
12/03/2024
0.03
11/03/2024
0.15
07/03/2024
0.05
06/03/2024
0.06
05/03/2024
0.02
04/03/2024
0.06
01/03/2024
0.02
29/02/2024
0.03
28/02/2024
0.05
26/02/2024
0.09
23/02/2024
0.00
22/02/2024
0.03
21/02/2024
0.05
20/02/2024
0.13
16/02/2024
0.02
15/02/2024
0.05
13/02/2024
0.00
12/02/2024
0.03
08/02/2024
0.02
07/02/2024
0.05
02/02/2024
0.13
01/02/2024
0.19
31/01/2024
0.07
30/01/2024
0.02
29/01/2024
0.10
25/01/2024
0.03
24/01/2024
0.01
23/01/2024
0.07
17/01/2024
0.02
16/01/2024
0.00
15/01/2024
0.13
12/01/2024
0.05
11/01/2024
0.01
10/01/2024
0.03
09/01/2024
0.02
08/01/2024
0.10
03/01/2024
0.01
02/01/2024
0.00
01/01/2024
0.04
29/12/2023
0.07
28/12/2023
0.01
27/12/2023
0.01
26/12/2023
0.08
22/12/2023
0.03
21/12/2023
0.02
20/12/2023
0.01
18/12/2023
0.09
15/12/2023
0.13
14/12/2023
0.13
13/12/2023
0.03
11/12/2023
0.04
07/12/2023
0.03
06/12/2023
0.05
05/12/2023
0.02
04/12/2023
0.05
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29/07/2022
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31/01/2022
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31/12/2021
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30/12/2020
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24/12/2020
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23/12/2020
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22/12/2020
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26/11/2020
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25/11/2020
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24/11/2020
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20/11/2020
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17/11/2020
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29/10/2020
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19/10/2020
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15/10/2020
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14/10/2020
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13/10/2020
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12/10/2020
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09/10/2020
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08/10/2020
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30/09/2020
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23/09/2020
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01/09/2020
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05/08/2020
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31/07/2020
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30/07/2020
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20/07/2020
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17/07/2020
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15/07/2020
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13/07/2020
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03/07/2020
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30/06/2020
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29/06/2020
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26/06/2020
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25/06/2020
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24/06/2020
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23/06/2020
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22/06/2020
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19/06/2020
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18/06/2020
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17/06/2020
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16/06/2020
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15/06/2020
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12/06/2020
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11/06/2020
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10/06/2020
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05/06/2020
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04/06/2020
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03/06/2020
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28/05/2020
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27/05/2020
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26/05/2020
0.09
22/05/2020
0.48
21/05/2020
0.12
20/05/2020
0.12
19/05/2020
0.14
18/05/2020
0.16
15/05/2020
0.05
23/04/2020
0.26
22/04/2020
0.06
21/04/2020
0.13
20/04/2020
0.48
17/04/2020
0.01
06/03/2020
0.04
04/03/2020
0.32
26/02/2020
0.03
24/02/2020
0.10
17/02/2020
0.13
14/02/2020
0.10
13/02/2020
0.08
11/02/2020
0.01
10/02/2020
0.06
07/02/2020
0.26
06/02/2020
0.36
05/02/2020
0.05
04/02/2020
0.07
03/02/2020
0.23
31/01/2020
0.01
28/01/2020
0.03
27/01/2020
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24/01/2020
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23/01/2020
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22/01/2020
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21/01/2020
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17/01/2020
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31/12/2019
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30/12/2019
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27/12/2019
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04/12/2019
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03/12/2019
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02/12/2019
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29/11/2019
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28/11/2019
0.10
27/11/2019
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26/11/2019
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25/11/2019
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22/11/2019
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21/11/2019
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20/11/2019
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19/11/2019
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18/11/2019
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15/11/2019
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14/11/2019
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13/11/2019
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07/11/2019
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01/11/2019
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31/10/2019
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30/10/2019
0.11
29/10/2019
0.09
25/10/2019
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24/10/2019
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23/10/2019
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31/05/2019
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29/05/2019
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28/05/2019
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27/05/2019
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24/05/2019
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23/05/2019
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22/05/2019
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21/05/2019
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20/05/2019
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17/05/2019
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14/05/2019
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26/04/2019
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02/04/2019
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29/03/2019
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28/03/2019
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25/03/2019
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22/03/2019
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20/03/2019
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18/03/2019
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15/03/2019
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14/03/2019
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12/03/2019
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11/03/2019
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08/03/2019
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06/03/2019
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01/03/2019
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25/02/2019
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13/02/2019
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11/02/2019
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31/01/2019
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29/01/2019
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28/01/2019
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25/01/2019
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24/01/2019
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23/01/2019
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22/01/2019
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18/01/2019
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14/01/2019
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11/01/2019
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10/01/2019
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02/01/2019
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31/12/2018
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27/12/2018
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26/12/2018
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24/12/2018
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21/12/2018
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20/12/2018
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19/12/2018
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18/12/2018
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17/12/2018
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14/12/2018
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13/12/2018
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12/12/2018
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11/12/2018
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07/12/2018
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06/12/2018
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05/12/2018
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04/12/2018
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03/12/2018
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30/11/2018
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29/11/2018
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28/11/2018
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27/11/2018
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26/11/2018
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22/11/2018
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20/11/2018
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19/11/2018
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16/11/2018
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15/11/2018
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14/11/2018
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13/11/2018
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12/11/2018
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09/11/2018
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06/11/2018
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05/11/2018
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02/11/2018
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01/11/2018
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31/10/2018
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30/10/2018
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29/10/2018
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24/10/2018
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23/10/2018
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22/10/2018
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19/10/2018
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17/10/2018
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16/10/2018
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15/10/2018
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12/10/2018
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08/10/2018
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05/10/2018
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01/10/2018
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28/09/2018
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27/09/2018
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21/09/2018
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19/09/2018
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18/09/2018
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17/09/2018
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07/09/2018
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03/09/2018
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31/08/2018
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30/08/2018
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29/08/2018
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28/08/2018
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27/08/2018
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24/08/2018
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23/08/2018
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21/08/2018
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20/08/2018
0.09
16/08/2018
0.03
14/08/2018
0.02
13/08/2018
0.04
10/08/2018
0.03
09/08/2018
0.03
08/08/2018
0.03
07/08/2018
0.01
06/08/2018
0.06
03/08/2018
0.00
02/08/2018
0.05
01/08/2018
0.08
31/07/2018
0.04
30/07/2018
0.06
27/07/2018
0.02
26/07/2018
0.02
25/07/2018
0.03
24/07/2018
0.02
23/07/2018
0.04
19/07/2018
0.02
18/07/2018
0.02
17/07/2018
0.06
16/07/2018
0.03
13/07/2018
0.08
12/07/2018
0.07
11/07/2018
0.03
10/07/2018
0.04
09/07/2018
0.08
06/07/2018
0.01
05/07/2018
0.02
04/07/2018
0.08
03/07/2018
0.03
02/07/2018
0.11
29/06/2018
97.48
26/06/2018
0.02
25/06/2018
0.06
22/06/2018
0.03
21/06/2018
0.08
20/06/2018
0.06
19/06/2018
0.04
18/06/2018
0.10
15/06/2018
0.10
14/06/2018
0.05
13/06/2018
0.05
12/06/2018
0.04
11/06/2018
0.07
06/06/2018
0.01
05/06/2018
0.03
04/06/2018
0.02
30/05/2018
0.06
29/05/2018
0.07
28/05/2018
0.09
25/05/2018
0.05
24/05/2018
0.01
23/05/2018
0.01
14/05/2018
0.01
08/05/2018
0.00
07/05/2018
0.08
03/05/2018
0.01
02/05/2018
0.02
17/04/2018
0.01
16/04/2018
0.05
13/04/2018
0.01
10/04/2018
0.01
09/04/2018
0.07
06/04/2018
0.04
05/04/2018
0.07
04/04/2018
0.03
03/04/2018
0.17
28/03/2018
0.13
27/03/2018
0.13
26/03/2018
0.04
23/03/2018
0.02
22/03/2018
0.02
19/03/2018
0.06
16/03/2018
0.07
15/03/2018
0.03
14/03/2018
0.03
13/03/2018
0.05
12/03/2018
0.11
09/03/2018
0.02
08/03/2018
0.06
07/03/2018
0.09
06/03/2018
0.05
05/03/2018
0.09
01/03/2018
0.02
28/02/2018
0.02
27/02/2018
0.00
26/02/2018
0.05
21/02/2018
0.02
20/02/2018
0.03
16/02/2018
0.01
14/02/2018
0.06
12/02/2018
0.07
09/02/2018
0.03
08/02/2018
0.04
07/02/2018
0.04
06/02/2018
0.04
05/02/2018
0.04
31/01/2018
0.03
30/01/2018
0.01
29/01/2018
0.07
25/01/2018
0.01
24/01/2018
0.01
23/01/2018
0.03
22/01/2018
0.05
19/01/2018
0.01
18/01/2018
0.01
17/01/2018
0.02
15/01/2018
0.06
11/01/2018
0.01
09/01/2018
0.01
08/01/2018
0.06
05/01/2018
0.03
03/01/2018
0.00
02/01/2018
0.03
01/01/2018
0.09
29/12/2017
0.04
27/12/2017
0.01
26/12/2017
0.06
20/12/2017
0.00
19/12/2017
0.01
18/12/2017
0.04
14/12/2017
0.01
11/12/2017
0.03
08/12/2017
0.04
07/12/2017
0.03
06/12/2017
0.02
05/12/2017
0.01
04/12/2017
0.08
30/11/2017
0.03
29/11/2017
0.03
28/11/2017
0.02
27/11/2017
0.05
24/11/2017
0.01
21/11/2017
0.03
20/11/2017
0.08
17/11/2017
0.02
15/11/2017
0.02
13/11/2017
0.06
10/11/2017
0.02
09/11/2017
0.02
08/11/2017
0.02
07/11/2017
0.00
06/11/2017
0.06
03/11/2017
0.02
02/11/2017
0.02
01/11/2017
0.02
31/10/2017
0.01
30/10/2017
0.06
27/10/2017
0.02
26/10/2017
0.02
25/10/2017
0.02
24/10/2017
0.02
23/10/2017
0.09
18/10/2017
0.02
17/10/2017
0.03
16/10/2017
0.06
13/10/2017
0.03
12/10/2017
0.02
11/10/2017
0.02
10/10/2017
0.03
09/10/2017
0.05
06/10/2017
0.02
05/10/2017
0.01
04/10/2017
0.01
03/10/2017
0.11
29/09/2017
0.02
28/09/2017
0.02
27/09/2017
0.01
26/09/2017
0.02
25/09/2017
0.05
20/09/2017
0.02
12/09/2017
0.01
11/09/2017
0.06
08/09/2017
0.01
07/09/2017
0.02
06/09/2017
0.02
05/09/2017
0.02
04/09/2017
0.06
01/09/2017
0.09
31/08/2017
0.04
30/08/2017
0.02
29/08/2017
0.03
28/08/2017
0.08
24/08/2017
0.02
23/08/2017
0.01
22/08/2017
0.04
21/08/2017
0.06
18/08/2017
0.05
16/08/2017
0.02
14/08/2017
0.03
11/08/2017
0.01
10/08/2017
0.02
09/08/2017
0.02

Holding Type Holding %
CARE AAA
1.77
Cash
8.80
CRISIL A1+
2.62
CRISIL AAA
59.05
CRISIL AAA(CE)
0.55
CRISIL AAA(SO)
0.74
ICRA AAA
11.04
IND AAA
1.27
IND AAA(SO)
1.30
Sovereign
12.79
Unrated
0.18

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 ₹9,184.61 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(0%)yesterday to ₹10.2348.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

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

Fund House Contact

Address:

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

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Money Simplified Videos

Infographics

Axis Corporate Bond Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Axis Corporate Bond Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Axis Corporate Bond Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Axis Corporate Bond Fund

Scheme Analysis

Fund House Contact