1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹17.91 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,202.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.91% |
GOI | Sovereign | GOI Sec | 3.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.44% |
REC Ltd. | Financial | Debenture | 2.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.03% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.80% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.64% |
LIC Housing Finance Ltd. | Financial | NCD | 1.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.63% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.62% |
REC Ltd. | Financial | NCD | 1.62% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
India Universal Trust AL1 | Others | Sec. Debt | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.46% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.46% |
Andhra Pradesh State | Financial | SDL | 1.39% |
Power Finance Corporation Ltd. | Financial | NCD | 1.39% |
GOI | Sovereign | GOI Sec | 1.37% |
GOI | Sovereign | GOI Sec | 1.34% |
Tata Capital Ltd. | Financial | Debenture | 1.30% |
Maharashtra State | Others | SDL | 1.23% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.22% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.22% |
REC Ltd. | Financial | Debenture | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.22% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.14% |
Bajaj Finance Ltd. | Financial | Debenture | 1.14% |
REC Ltd. | Financial | NCD | 1.06% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.04% |
Karnataka State | Others | SDL | 0.99% |
National Housing Bank | Financial | Bonds | 0.98% |
GOI | Sovereign | GOI FRB | 0.91% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.90% |
HDB Financial Services Ltd. | Financial | Debenture | 0.90% |
HDFC Bank Ltd. | Financial | Bonds | 0.83% |
HDFC Bank Ltd. | Financial | Debenture | 0.83% |
Power Finance Corporation Ltd. | Financial | NCD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.82% |
National Housing Bank | Financial | Bonds | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
Export-Import Bank Of India | Financial | Bonds | 0.81% |
India Universal Trust AL1 | Others | Sec. Debt | 0.81% |
National Housing Bank | Financial | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.81% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.81% |
National Housing Bank | Financial | Bonds | 0.81% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.81% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.81% |
HDB Financial Services Ltd. | Financial | Debenture | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
DME Development Ltd. | Construction | Debenture | 0.58% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.57% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.57% |
GOI | Sovereign | GOI Sec | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.41% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.41% |
Export-Import Bank Of India | Financial | Debenture | 0.41% |
Tata Capital Ltd. | Financial | Debenture | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.24% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.16% |
India Infradebt Ltd. | Construction | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
Bihar State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Tamilnadu State | Others | SDL | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
L&T Finance Ltd. | Financial | NCD | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Haryana State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 7.9% | 7.5% | 7.8% |
| Category average | 9.6% | 7.0% | 6.5% | NA |
| Rank with in category | 2 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.5% | 8.0% | 6,738.28 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.6% | 8.0% | 29,929.41 |
Axis Corporate Bond Fund Direct Growth | 4 | 10.5% | 7.9% | 6,202.78 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 10.2% | 7.8% | 32,526.64 |
Kotak Corporate Bond Fund Direct Growth | 4 | 10.2% | 7.6% | 14,638.79 |
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
Fund management
Devang ShahJun 2017 - PresentView details
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
Hardik ShahJan 2022 - PresentView details
Hardik Shah
Jan 2022 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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
NAWebsite
www.axismf.com
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,
Website
www.karvymfs.comCompare funds
Axis Corporate Bond Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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