Axis Corporate Bond Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Monthly IDCW 5.64 8.25 9.55 7.73 6.23 6.39
Nifty 10 yr Benchmark G-Sec 0.23 1.81 11.11 9.26 5.41 7.44
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 - Regular Plan - Monthly IDCW Jul 13, 2017 9.55 7.73 6.23 0.93 9,184.61
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 9.29 8.02 6.27 0.61 35,685.99
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 9.29 8.02 6.27 0.61 35,685.99
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.07 8.06 6.44 0.57 33,109.10
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.07 8.06 6.46 0.57 33,109.10
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 9.28 8.03 6.48 0.51 28,629.93

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd

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

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

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

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

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

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **

  • Net Receivables / (Payables)

  • 7.56% REC Limited (31/08/2027)

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

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

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

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

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

  • 7.68% Small Industries Dev Bank of India (10/08/2027)

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

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

  • 6.60% REC Limited (30/06/2027)

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

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • 6.52% REC Limited (31/01/2028) **

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

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

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

  • Punjab National Bank (20/03/2026)

  • 7.77% REC Limited (31/03/2028)

  • 7.46% REC Limited (30/06/2028)

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

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

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

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

  • 7.26% Government of India (06/02/2033)

  • 7.58% REC Limited (31/05/2029) **

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

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

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

  • 7.45% Power Finance Corporation Limited (15/07/2028) **

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

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

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

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

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

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

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

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

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

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

  • 6.24% State Bank of India (20/09/2030) **

  • 7.29% National Housing Bank (04/07/2031) **

  • 7.2337% Bajaj Finance Limited (28/06/2027) **

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

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

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

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

  • 7.66% Power Finance Corporation Limited (15/04/2033) **

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

  • 7.69% REC Limited (31/03/2033) **

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • 7.75% Power Finance Corporation Limited (11/06/2030)

  • 7.71% HDFC Bank Limited (20/12/2033) **

  • 7.5% Indian Railway Finance Corporation Limited (07/09/2029) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 7.35% National Housing Bank (02/01/2032) **

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

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

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

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

  • 7.83% Kotak Mahindra Prime Limited (13/07/2028) **

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

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

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

  • 7.18% Power Finance Corporation Limited (20/01/2027) **

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

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

  • 7.50% Bajaj Housing Finance Limited (09/04/2035) **

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

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

  • 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **

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

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

  • Kotak Mahindra Bank Limited (11/12/2025)

  • Punjab National Bank (08/01/2026)

  • Indian Bank (12/03/2026)

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

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

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

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

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

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

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

  • 7.74% DME Development Limited (04/12/2038) **

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

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

  • 7.59% REC Limited (31/05/2027) **

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

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

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

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

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

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

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • 6.92% Government of India (18/11/2039)

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

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

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

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

  • 8.135% Kotak Mahindra Prime Limited (10/02/2027) **

  • 8.1% Bajaj Finance Limited (08/01/2027) **

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

  • 6.58% Indian Railway Finance Corporation Limited (30/05/2030)

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

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

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

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

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

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

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

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • 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)

  • 8.44% HDFC Bank Limited (28/12/2028) **

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

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

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

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

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

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

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

  • 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)

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/08/2022

  • 25/07/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • 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 ₹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(0.04%)yesterday to ₹10.2404.

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

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

022-43255161
022-43255199
www.axismf.com