Axis Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Weekly IDCW 7.60 5.00 8.56 7.80 6.13 6.35
Nifty 10 yr Benchmark G-Sec 0.40 0.17 8.21 8.88 5.30 7.16
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 - Weekly IDCW Jul 13, 2017 8.56 7.80 6.13 0.95 9,871.58
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.86 7.93 6.21 0.62 36,133.95
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.86 7.93 6.21 0.62 36,133.95
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.86 7.92 6.38 0.51 30,131.30
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 7.86 7.93 6.38 0.51 30,131.30
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.30 7.66 5.79 0.77 24,935.90

Fund Holdings as on 31-October-2025

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

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

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

  • Indian Oil Corporation Limited (04/11/2025) **

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

  • Net Receivables / (Payables)

  • 7.56% REC Limited (31/08/2027) **

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

  • 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) **

  • 7.77% REC Limited (31/03/2028)

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

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

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

  • 6.60% REC Limited (30/06/2027) **

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

  • 6.52% REC Limited (31/01/2028) **

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

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

  • 7.46% REC Limited (30/06/2028) **

  • 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) **

  • 7.58% REC Limited (31/05/2029) **

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

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

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

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

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

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

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

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

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

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

  • 6.98% Maharashtra State Development Loans (25/06/2037)

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

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

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

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

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

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

  • 7.45% REC Limited (31/08/2035) **

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

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

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

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

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

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

  • 7.54% Government of India (23/05/2036)

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

  • 7.69% REC Limited (31/03/2033) **

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

  • 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 6.87% REC Limited (31/05/2030)

  • 7.299% Kotak Mahindra Prime Limited (22/09/2028) **

  • 6.66% Small Industries Dev Bank of India (25/10/2028)

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

  • Indian Bank (30/04/2026) **

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

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

  • 7.54% Bihar State Development Loans (03/09/2033)

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

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

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

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

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

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

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

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

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

  • 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) **

  • 7.48% Indian Railway Finance Corporation Limited (29/08/2034) **

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

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

  • 7.44% Indian Railway Finance Corporation Limited (28/02/2034) **

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

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

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

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

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

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

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

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

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

  • 7.12% Power Grid Corporation of India Limited (24/12/2034) **

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

  • 6.92% Indian Railway Finance Corporation Limited (29/08/2031)

  • 7.2% REC Limited (15/01/2035) **

  • 6.85% National Bank For Agriculture and Rural Development (19/01/2029) **

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

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

  • 6.92% REC Limited (20/03/2032) **

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

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

  • 6.81% REC Limited (30/04/2036) **

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

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

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

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

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

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

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

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

  • 7.40% Power Finance Corporation Limited (15/01/2035)

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

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

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

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

  • 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) **

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

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

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

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

  • 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)

  • 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)

  • 7.08% 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

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  • Cash

  • CRISIL A1+

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  • ICRA A1+

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  • IND AAA

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  • 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 ₹9,871.58 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 ₹10.2506.

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