Axis Corporate Bond Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 13.27 15.53 10.04 7.75 6.92 7.05
Nifty 10 yr Benchmark G-Sec 1.39 4.63 13.21 9.41 5.53 7.56
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 10.04 7.75 6.92 0.91 6,773.20
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.08 8.12 6.90 0.59 32,656.71
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.43 8.04 6.98 0.58 31,133.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.19 8.17 7.12 0.51 25,884.32
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.92 7.54 6.25 0.77 22,787.49
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.00 7.78 6.69 0.68 15,126.85

Fund Holdings as on 30-April-2025

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

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

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

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

  • Net Receivables / (Payables)

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

  • 7.56% REC Limited (31/08/2027) **

  • 8% Kohima-Mariani Transmission Limited (30/06/2027) **

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

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

  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **

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

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

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

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

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

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

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

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

  • 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)

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

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

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

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

  • 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) **

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

  • 7.77% REC Limited (31/03/2028) **

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

  • Clearing Corporation of India Ltd

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

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

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

  • 7.69% REC Limited (31/03/2033) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 7.74% 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) **

  • 7.6% Kotak Mahindra Prime Limited (19/05/2028) **

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

  • 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) **

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

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

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

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

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

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

  • 7.59% REC Limited (31/05/2027) **

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

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

  • 7.55% Bajaj Finance Limited (03/04/2035)

  • 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) **

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

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

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

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

  • 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) **

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

  • 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)

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

  • 7.26% Government of India (22/08/2032)

  • 7.29% Karnataka State Development Loans (12/01/2034)

  • 7.37% Government of India (23/10/2028)

  • 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)

  • 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 ₹6,773.20 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 ₹0.03(0.17%)yesterday to ₹17.1126.

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