Axis Corporate Bond Fund Direct Growth

Axis Corporate Bond Fund Direct Growth

+7.85%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹18.87
Min. for SIP
₹100
Fund size (AUM)
₹8,142.09 Cr
Expense ratio
0.35%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,282
+0.94%
1 year₹60,000₹61,360
+2.27%
3 years₹1,80,000₹2,00,552
+11.42%
5 years₹3,00,000₹3,59,208
+19.74%

Holdings (137)

NameSectorInstrumentsAssets
GOISovereignGOI Sec2.72%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.65%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.41%
Siddhivinayak Securitisation TrustOthersSec. Debt2.34%
Canara BankFinancialCD2.32%
Bharti Telecom Ltd.CommunicationDebenture2.30%
Bajaj Housing Finance Ltd.FinancialNCD2.12%
Bajaj Finance Ltd.FinancialDebenture2.07%
Small Industries Devp. Bank of India Ltd.FinancialCD2.03%
Canara BankFinancialCD1.78%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.67%
Shivshakti Securitisation TrustOthersSec. Debt1.63%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.63%
ICICI Securities Ltd.FinancialDebenture1.61%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.54%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.54%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.53%
REC Ltd.FinancialFRB1.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.47%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.47%
Kotak Mahindra Prime Ltd.FinancialDebenture1.35%
Kohima-Mariani Transmission Ltd.EnergyNCD1.32%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.23%
REC Ltd.FinancialDebenture1.23%
Power Finance Corporation Ltd.FinancialBonds1.23%
Power Finance Corporation Ltd.FinancialBonds/NCD1.21%
REC Ltd.FinancialDebenture1.21%
RJ Corp Ltd.Consumer StaplesDebenture1.21%
Bank Of BarodaFinancialCD1.16%
Kotak Mahindra Bank Ltd.FinancialCD1.16%
HDFC Bank Ltd.FinancialCD1.15%
India Universal Trust AL1OthersSec. Debt1.10%
Power Finance Corporation Ltd.FinancialNCD1.05%
Tata Capital Ltd.FinancialDebenture0.99%
Power Finance Corporation Ltd.FinancialDebenture0.92%
Tata Capital Housing Finance Ltd.FinancialNCD0.92%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.91%
Bharti Telecom Ltd.CommunicationDebenture0.91%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.89%
Larsen & Toubro Ltd.ConstructionDebenture0.89%
REC Ltd.FinancialDebenture0.88%
HDB Financial Services Ltd.FinancialDebenture0.88%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.86%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.82%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.80%
Bharti Telecom Ltd.CommunicationDebenture0.73%
Karnataka StateOthersSDL0.73%
HDB Financial Services Ltd.FinancialDebenture0.68%
Sundaram Home Finance Ltd.FinancialNCD0.67%
Radhakrishna Securitisation TrustOthersSec. Debt0.66%
Tata Capital Housing Finance Ltd.FinancialBonds0.62%
REC Ltd.FinancialNCD0.62%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.62%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.62%
Tata Capital Housing Finance Ltd.FinancialDebenture0.62%
Bajaj Housing Finance Ltd.FinancialDebenture0.61%
Indian Railway Finance Corporation Ltd.FinancialNCD0.61%
Bharti Telecom Ltd.CommunicationDebenture0.61%
Power Finance Corporation Ltd.FinancialDebenture0.61%
Karnataka StateOthersSDL0.61%
Sundaram Finance Ltd.FinancialDebenture0.61%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.61%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.60%
Power Finance Corporation Ltd.FinancialBonds0.60%
Maharashtra StateOthersSDL0.60%
India Universal Trust AL1OthersSec. Debt0.59%
Tata Capital Housing Finance Ltd.FinancialBonds0.55%
Tata Capital Housing Finance Ltd.FinancialDebenture0.55%
HDB Financial Services Ltd.FinancialNCD0.52%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.52%
Power Grid Corporation Of India Ltd.EnergyDebenture0.45%
Power Grid Corporation Of India Ltd.EnergyBonds0.44%
Karnataka StateOthersSDL0.44%
Nuclear Power Corpn. Of India Ltd.EnergyNCD0.43%
Bajaj Finance Ltd.FinancialDebenture0.42%
GOISovereignGOI Sec0.41%
HDB Financial Services Ltd.FinancialDebenture0.37%
Bajaj Housing Finance Ltd.FinancialDebenture0.31%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.31%
Kotak Mahindra Prime Ltd.FinancialBonds0.31%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.31%
Power Finance Corporation Ltd.FinancialBonds/Deb0.31%
Export-Import Bank Of IndiaFinancialDebenture0.31%
Tata Capital Housing Finance Ltd.FinancialDebenture0.31%
LIC Housing Finance Ltd.FinancialDebenture0.31%
Export-Import Bank Of IndiaFinancialBonds0.31%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
Uttar Pradesh StateOthersSDL0.30%
REC Ltd.FinancialDebenture0.30%
Bihar StateOthersSDL0.30%
Export-Import Bank Of IndiaFinancialBonds0.30%
Maharashtra StateOthersSDL0.30%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.30%
REC Ltd.FinancialDebenture0.30%
Power Finance Corporation Ltd.FinancialDebenture0.30%
Bajaj Finance Ltd.FinancialBonds/NCD0.30%
Power Grid Corporation Of India Ltd.EnergyDebenture0.29%
NTPC Ltd.EnergyNCD0.29%
Punjab National BankFinancialCD0.29%
GOISovereignGOI Sec0.28%
National Housing BankFinancialNCD0.25%
Bajaj Finance Ltd.FinancialDebenture0.25%
Karnataka StateOthersSDL0.24%
HDB Financial Services Ltd.FinancialDebenture0.24%
India Universal Trust AL1OthersSec. Debt0.24%
Power Grid Corporation Of India Ltd.EnergyDebenture0.22%
Indian Railway Finance Corporation Ltd.FinancialNCD0.19%
Tata Capital Housing Finance Ltd.FinancialDebenture0.19%
REC Ltd.FinancialDebenture0.18%
HDB Financial Services Ltd.FinancialDebenture0.18%
India Universal Trust AL1OthersSec. Debt0.17%
Power Finance Corporation Ltd.FinancialDebenture0.12%
Tata Capital Financial Services Ltd.FinancialBonds0.12%
LIC Housing Finance Ltd.FinancialNCD0.12%
Bajaj Housing Finance Ltd.FinancialBonds/Deb0.12%
Karnataka StateOthersSDL0.12%
GOISovereignGOI Sec0.12%
GOISovereignGOI Sec0.11%
Tamilnadu StateOthersSDL0.06%
Tata Capital Housing Finance Ltd.FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.06%
Bihar StateOthersSDL0.06%
Bajaj Finance Ltd.FinancialDebenture0.06%
GOISovereignGOI Sec0.06%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.06%
Andhra Pradesh StateFinancialSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
Karnataka StateOthersSDL0.02%
Telangana StateFinancialSDL0.01%
Andhra Pradesh StateFinancialSDL0.01%
GOISovereignGOI Sec0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.3%+7.8%+6.8%+7.5%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)422--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Axis Corporate Bond Fund Direct Growth

Axis Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 10 Apr 2026 is ₹18.87. The Axis Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Fund benchmarkNifty Corporate Bond Index A-II

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,