Axis Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
6.79%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹17.16
Min. SIP amount₹100
Rating4
Fund size₹6,097.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%6.8%7.5%7.5%
Category average8.4%5.9%6.4%NA
Rank with in category621NA
Understand terms

Holdings (106)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.64%
GOI
SovereignGOI Sec4.68%
SovereignGOI Sec3.33%
India Universal Trust AL1
OthersSecuritised Debt3.25%
REC Ltd.
FinancialDebenture2.92%
SovereignGOI Sec2.65%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD2.50%
Power Finance Corporation Ltd.
FinancialNCD2.27%
GOI
SovereignGOI Sec2.20%
Kohima-Mariani Transmission Ltd.
EnergyNCD1.96%
GOI
SovereignGOI FRB1.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.76%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.69%
India Grid Trust
Capital GoodsDebenture1.68%
National Bank For Agriculture & Rural Development
FinancialDebenture1.67%
REC Ltd.
FinancialNCD1.67%
FinancialBonds1.67%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.64%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD1.53%
National Bank For Agriculture & Rural Development
FinancialDebenture1.42%
SovereignGOI Sec1.39%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.34%
Bajaj Housing Finance Ltd.
FinancialDebenture1.26%
National Bank For Agriculture & Rural Development
FinancialBonds1.26%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.25%
India Grid Trust
Capital GoodsDebenture1.18%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.17%
HDB Financial Services Ltd.
FinancialDebenture1.09%
FinancialAdditional Tier 2 Bo1.07%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.01%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.93%
HDFC Bank Ltd.
FinancialDebenture0.85%
SovereignGOI Sec0.85%
FinancialNCD0.84%
Capital GoodsDebenture0.84%
FinancialDebenture0.84%
FinancialNCD0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
Bajaj Finance Ltd.
FinancialDebenture0.84%
REC Ltd.
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.83%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.83%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.83%
Export-Import Bank Of India
FinancialCP0.83%
Tata Capital Housing Finance Ltd.
FinancialBonds0.83%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.83%
FinancialDebenture0.83%
FinancialDebenture0.83%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.82%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.76%
Bajaj Finance Ltd.
FinancialDebenture0.75%
FinancialBonds/NCD0.75%
EnergyDebenture0.72%
Power Grid Corporation Of India Ltd.
EnergyBonds0.69%
Tata Capital Ltd.
FinancialDebenture0.67%
Bajaj Finance Ltd.
FinancialDebenture0.67%
DME Development Ltd.
ConstructionDebenture0.61%
FinancialDebenture0.60%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.59%
SovereignGOI Sec0.51%
FinancialDebenture0.51%
HDFC Bank Ltd.
FinancialBonds0.42%
Bajaj Housing Finance Ltd.
FinancialDebenture0.42%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.42%
Capital GoodsDebenture0.42%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.42%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.42%
FinancialNCD0.42%
FinancialDebenture0.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.42%
FinancialDebenture0.42%
FinancialDebenture0.42%
Power Finance Corporation Ltd.
FinancialNCD0.42%
ConstructionDebenture0.42%
Punjab National Bank
FinancialCD0.41%
GOI
SovereignGOI Sec0.36%
EnergyDebenture0.35%
GOI
SovereignGOI Sec0.35%
GOI
SovereignGOI Sec0.34%
GOI
SovereignGOI Sec0.30%
FinancialDebenture0.25%
GOI
SovereignGOI Sec0.24%
GOI
SovereignGOI Sec0.17%
Bihar State
OthersSDL0.17%
ConstructionDebenture0.17%
GOI
SovereignGOI Sec0.15%
GOI
SovereignGOI Sec0.13%
Tamilnadu State
OthersSDL0.09%
FinancialDebenture0.09%
SovereignGOI Sec0.09%
FinancialDebenture0.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.08%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.08%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo0.07%
Haryana State
OthersSDL0.06%
FinancialBonds/NCD0.03%
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.02%
Karnataka State
OthersSDL0.02%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.01%
ICICI Securities Primary Dealership Ltd.
FinancialIRS0.01%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.00%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Devang Shah
Jun 2017 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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