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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Corporate Bond Fund Direct IDCW
+8.15%
3Y annualised
-0.10% 1D
NAV: 12 Mar '26
₹14.67
Min. for SIP
Not Supported
Fund size
₹8,588.43 Cr
Expense ratio
0.36%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,258 | +0.86% | |
| 1 year | ₹60,000 | ₹61,416 | +2.36% | |
| 3 years | ₹1,80,000 | ₹2,01,019 | +11.68% | |
| 5 years | ₹3,00,000 | ₹3,59,706 | +19.90% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 2.87% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.32% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.20% |
| Canara Bank | Financial | CD | 2.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.91% |
| Bank Of Baroda | Financial | CD | 1.65% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.57% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.56% |
| ICICI Securities Ltd. | Financial | Debenture | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.47% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.46% |
| REC Ltd. | Financial | FRB | 1.43% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.29% |
| Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.27% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
| REC Ltd. | Financial | Debenture | 1.17% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.16% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
| REC Ltd. | Financial | Debenture | 1.16% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.16% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.13% |
| HDFC Bank Ltd. | Financial | CD | 1.10% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.10% |
| HDFC Bank Ltd. | Financial | CD | 1.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
| Tata Capital Ltd. | Financial | Debenture | 0.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.88% |
| Rajasthan State | Others | SDL | 0.88% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.87% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.87% |
| REC Ltd. | Financial | Debenture | 0.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.78% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
| Karnataka State | Others | SDL | 0.70% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.65% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.65% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.64% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.64% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.59% |
| REC Ltd. | Financial | NCD | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.59% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.59% |
| Karnataka State | Others | SDL | 0.59% |
| Maharashtra State | Others | SDL | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.59% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.59% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.59% |
| Karnataka State | Others | SDL | 0.59% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.59% |
| Tamilnadu State | Others | SDL | 0.59% |
| Maharashtra State | Others | SDL | 0.59% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.58% |
| Bajaj Finance Ltd. | Financial | CP | 0.58% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.58% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.58% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
| Bihar State | Others | SDL | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.52% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.47% |
| HDB Financial Services Ltd. | Financial | NCD | 0.47% |
| Karnataka State | Others | SDL | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.43% |
| Karnataka State | Others | SDL | 0.43% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.42% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.41% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.35% |
| Andhra Pradesh State | Financial | SDL | 0.35% |
| Bihar State | Others | SDL | 0.35% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.30% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.30% |
| REC Ltd. | Financial | Debenture | 0.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.29% |
| Export-Import Bank Of India | Financial | Debenture | 0.29% |
| Export-Import Bank Of India | Financial | Bonds | 0.29% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.29% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| Export-Import Bank Of India | Financial | Bonds | 0.29% |
| REC Ltd. | Financial | Debenture | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| REC Ltd. | Financial | Debenture | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| Union Bank of India | Financial | CD | 0.29% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.28% |
| National Housing Bank | Financial | Bonds | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.24% |
| National Housing Bank | Financial | NCD | 0.23% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.23% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.18% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
| REC Ltd. | Financial | Debenture | 0.18% |
| Tamilnadu State | Others | SDL | 0.18% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.12% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Tamilnadu State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
| L&T Finance Ltd. | Financial | NCD | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Karnataka State | Others | SDL | 0.02% |
| Telangana State | Financial | SDL | 0.01% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Barclays Bank | Financial | IRS | -0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +8.2% | +6.9% | +7.6% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 2 | 2 | 3 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Weekly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW | +7.53% | +8.10% | 8,950.15 | |
Bandhan Corporate Bond Fund Direct IDCW | +7.08% | +7.51% | 14,558.74 | |
| Compare | ||||
Fund management
DSDevang ShahJun 2017 - PresentView details
DS
Devang Shah
Jun 2017 - Present
View details
HSHardik ShahJan 2022 - PresentView details
HS
Hardik Shah
Jan 2022 - Present
View details
About Axis Corporate Bond Fund Direct IDCW
Axis Corporate Bond Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 12 Mar 2026 is ₹14.67.
The Axis Corporate Bond Fund Direct IDCW 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
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,