Axis Corporate Bond Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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Fund Overview IDCW | 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 - Regular IDCW -1.08 4.27 7.84 7.55 5.96 6.88
Nifty 10 yr Benchmark G-Sec -0.51 0.23 6.71 8.03 5.05 6.96
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 - Regular IDCW Jul 13, 2017 7.84 7.55 5.96 0.95 10,088.90
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.14 7.62 5.96 0.62 36,381.68
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.14 7.62 5.96 0.62 36,381.68
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.83 7.80 6.36 0.57 35,278.38
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.84 7.80 6.38 0.57 35,278.38
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.14 7.62 6.17 0.52 30,554.47

Fund Holdings as on 31-December-2025

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

  • Net Receivables / (Payables)

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

  • 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) **

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

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

  • 7.4% Bharti Telecom Limited (01/02/2029)

  • 7.69% REC Limited (31/03/2033) **

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

  • 6.52% REC Limited (31/01/2028)

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

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

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

  • 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)

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

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

  • 6.60% REC Limited (30/06/2027) **

  • 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) **

  • 7.56% REC Limited (31/08/2027) **

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

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

  • 7.25% RJ Corp Limited (08/12/2028) **

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

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

  • Punjab National Bank (15/12/2026) **

  • HDFC Bank Limited (21/12/2026)

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

  • 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) **

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

  • 7.58% REC Limited (31/05/2029) **

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

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

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

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

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

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

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

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

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

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

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

  • 7.3% Bharti Telecom Limited (01/12/2027) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 7.5% West Bengal State Development Loans (03/12/2037)

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

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

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

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

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

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

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

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

  • 8.1% Tata Capital Housing Finance Limited (19/02/2027) **

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

  • 6.28% Government of India (14/07/2032)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.35% Sundaram Finance Limited (23/04/2027) **

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

  • Punjab National Bank (08/01/2026)

  • 6.99% Sundaram Finance Limited (28/05/2027) **

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

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

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

  • 6.92% REC Limited (20/03/2032) **

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

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

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

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

  • 7.36% Government of India (12/09/2027)

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

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

  • 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) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.40% Power Finance Corporation Limited (15/01/2035) **

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

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

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

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

  • 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) **

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

  • 7.17% Government of India (17/04/2030)

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

  • 7.32% Government of India (13/11/2030)

  • 8.21% Haryana UDAY BOND(31/03/2026)

  • 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)

  • 7.49% TELANGANA State Development Loans (03/12/2039)

  • 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

Most Recent Dividend

  • 21/03/2024

  • 31/03/2023

  • 28/03/2022

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹9,435.82 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(0.02%)yesterday to ₹13.5837.

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