Axis Corporate Bond Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 - Regular IDCW 17.99 16.29 10.32 7.94 6.88 7.09
Nifty 10 yr Benchmark G-Sec 0.88 4.20 12.94 9.61 5.37 7.47
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 - Regular IDCW Jul 13, 2017 10.32 7.94 6.88 0.91 8,119.15
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 10.14 8.27 6.84 0.59 34,774.62
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 10.14 8.27 6.84 0.59 34,774.62
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.56 8.17 6.89 0.58 31,263.64
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.57 8.17 6.91 0.58 31,263.64
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 10.04 8.23 7.02 0.51 28,436.46

Fund Holdings as on 31-May-2025

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

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

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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

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

  • 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) **

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

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

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

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

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

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

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

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

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

  • 7.77% REC Limited (31/03/2028) **

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

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

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

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

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

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

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

  • 7.4% Summit Digitel Infrastructure Limited (28/09/2028) **

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

  • 6.54% Government of India (17/01/2032)

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • 7.59% REC Limited (31/05/2027) **

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

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

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

  • 7.55% Bajaj Finance Limited (03/04/2035) **

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

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

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

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

  • 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

  • 7.5% India Infradebt Limited (30/06/2025) **

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

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

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

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

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

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

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

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

  • 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

  • 21/03/2024

  • 31/03/2023

  • 28/03/2022

  • 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 ₹8,119.15 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 down ₹-0.03(-0.19%)yesterday to ₹13.2499.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), 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