Axis Corporate Bond Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 09-12-2025

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Fund Overview Growth | 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 Growth 4.83 6.92 8.19 7.68 6.06 6.94
Nifty 10 yr Benchmark G-Sec -0.16 0.46 6.75 8.14 5.19 7.03
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 Growth Jul 13, 2017 8.19 7.68 6.06 0.95 10,088.90
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.59 7.79 6.12 0.62 36,381.68
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.14 7.92 6.44 0.57 35,278.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.63 7.83 6.31 0.52 30,554.47
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 7.97 7.53 5.71 0.77 25,054.24
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.06 7.74 6.10 0.68 19,195.36

Fund Holdings as on 30-November-2025

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

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

  • Net Receivables / (Payables)

  • 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) **

  • 7.69% REC Limited (31/03/2033) **

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

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

  • 7.45% ICICI Securities Limited (24/11/2028) **

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

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

  • 6.60% REC Limited (30/06/2027)

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

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

  • 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) **

  • 7.56% REC Limited (31/08/2027) **

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

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

  • 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) **

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

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

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

  • 7.58% REC Limited (31/05/2029) **

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

  • 6.48% Government of India (06/10/2035)

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 6.33% Government of India (05/05/2035)

  • 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) **

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

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

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

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

  • 7.85% Indian Railway Finance Corporation Limited (01/07/2034) **

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

  • 8.1% Tata Capital Housing Finance Limited (13/12/2028) **

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

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

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

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

  • 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) **

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

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

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

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

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

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

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

  • 6.87% REC Limited (31/05/2030) **

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

  • Indian Oil Corporation Limited (04/12/2025)

  • 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) **

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

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

  • 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) **

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

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

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

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

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

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

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

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

  • 7.67% LIC Housing Finance Limited (15/04/2033) **

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

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

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

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

  • 7.32% REC Limited (28/02/2035) **

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

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

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

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

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

  • 7.20% Larsen & Toubro Limited (22/01/2035) **

  • 7.2% REC Limited (15/01/2035) **

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

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

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

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

  • 6.92% REC Limited (20/03/2032) **

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

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

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

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

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

  • 6.65% National Bank For Agriculture and Rural Development (25/05/2035) **

  • 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) **

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

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

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

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

  • 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)

  • 6.9% Government of India (15/04/2065)

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • 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 ₹10,088.90 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 ₹-0.02(-0.14%)yesterday to ₹17.5625.

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