Axis Corporate Bond Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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Fund Overview Growth | 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 Growth 4.33 7.52 9.68 8.33 6.92 7.76
Nifty 10 yr Benchmark G-Sec -0.24 0.82 9.48 8.69 5.40 7.32
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 Growth Jul 13, 2017 9.68 8.33 6.92 0.34 9,402.54
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 9.00 8.21 6.57 0.36 35,968.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.93 8.33 6.76 0.35 33,573.85
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.83 8.09 6.66 0.33 28,596.86
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 9.42 7.98 6.27 0.36 25,257.51
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 9.26 8.09 6.59 0.34 17,810.61

Fund Holdings as on 31-July-2025

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

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

  • 6.60% REC Limited (30/06/2027) **

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

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

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

  • Net Receivables / (Payables)

  • 7.56% REC Limited (31/08/2027) **

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

  • 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) **

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

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

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

  • 6.52% REC Limited (31/01/2028) **

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

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

  • 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)

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

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

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

  • 7.58% REC Limited (31/05/2029) **

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

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

  • 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) **

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

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

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

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

  • 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) **

  • 7.45% REC Limited (31/08/2035)

  • 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) **

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

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

  • 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) **

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

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

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

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

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

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

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

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

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

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

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

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

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

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

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

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

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

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

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

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

  • 6.90% LIC Housing Finance Limited (17/09/2027) **

  • 6.97% Bajaj Housing Finance Limited (17/07/2028) **

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

  • 6.64% Power Finance Corporation Limited (15/07/2030) **

  • 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) **

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

  • 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) **

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

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

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

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

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

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

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

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

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

  • 7.39% Small Industries Dev Bank of India (21/03/2030)

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 7.02% Government of India (18/06/2031)

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

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

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

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

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

  • 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) **

  • 7.25% 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)

  • 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)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sov

  • 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 ₹9,402.54 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 ₹0.01(0.05%)yesterday to ₹18.2821.

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