Axis Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 30-04-2025

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Fund Overview IDCW | 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 - Monthly IDCW 19.34 14.20 10.50 7.91 7.79 7.02
Nifty 10 yr Benchmark G-Sec 2.27 4.06 12.98 8.69 5.53 7.48
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 - Monthly IDCW Jul 13, 2017 10.50 7.91 7.79 0.32 6,202.78
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 10.15 7.77 7.37 0.36 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.15 7.77 7.37 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.54 7.94 7.41 0.35 29,929.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.54 7.94 7.43 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.36 7.83 7.47 0.33 24,570.26

Fund Holdings as on 31-March-2025

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

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

  • Net Receivables / (Payables)

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

  • 7.56% REC Limited (31/08/2027) **

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

  • 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) **

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

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

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

  • 7.64% REC Limited (30/04/2027) **

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

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

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

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

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

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

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

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

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

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

  • 7.12% Maharashtra State Development Loans (05/02/2036)

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

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

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

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

  • 7.77% REC Limited (31/03/2028) **

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

  • 7.2% Karnataka State Development Loans (27/08/2037)

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

  • 4.7% Government of India (22/09/2033)

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • 7.14% National Housing Bank (17/11/2034)

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

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

  • 7.59% REC Limited (31/05/2027) **

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • Clearing Corporation of India Ltd

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

  • 7.36% Government of India (12/03/2027)

  • 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) **

  • Government of India (19/03/2027)

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

  • 6.76% Government of India (22/02/2027)

  • 7.89% Bajaj Housing Finance Limited (14/07/2034) **

  • 7.86% HDFC Bank Limited (02/12/2032) **

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

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

  • 7.78% Bihar State Development Loans (01/11/2031)

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

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

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

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

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

  • 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)

  • 7.72% Maharashtra State Development Loans (25/05/2034)

  • 8.7% Power Finance Corporation Limited (14/05/2025) **

  • 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)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 25/04/2022

  • 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

  • 25/10/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 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

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • 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 ₹6,202.78 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(-0.01%)yesterday to ₹10.2371.

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