Axis Corporate Bond Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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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 11.17 5.89 9.18 8.53 6.83 7.73
Nifty 10 yr Benchmark G-Sec 0.53 0.15 8.37 9.08 5.38 7.19
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 9.18 8.53 6.83 0.36 9,184.28
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.21 8.28 6.52 0.36 35,574.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.60 8.22 6.76 0.35 33,753.23
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.19 8.22 6.58 0.32 27,069.28
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.73 8.17 6.25 0.36 25,106.50
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.70 8.27 6.54 0.35 17,545.56

Fund Holdings as on 30-September-2025

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

  • 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) **

  • 6.60% REC Limited (30/06/2027)

  • 6.52% REC Limited (31/01/2028) **

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

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

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

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

  • 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)

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

  • 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) **

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

  • 7.45% REC Limited (31/08/2035) **

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

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

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

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

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

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

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

  • 7.69% REC Limited (31/03/2033)

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 6.87% REC Limited (31/05/2030) **

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

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

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

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

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

  • 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) **

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.2% REC Limited (15/01/2035) **

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

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

  • 6.92% REC Limited (20/03/2032) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 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) **

  • 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) **

  • 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)

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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 ₹9,184.28 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 ₹18.5228.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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