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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹10.23
Rating
5
Min. SIP amount
₹100
Fund size
₹9,871.58Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (153)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.17% |
GOI | Sovereign | GOI Sec | 5.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.02% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.98% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.95% |
REC Ltd. | Financial | FRB | 1.79% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.60% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.36% |
ICICI Securities Ltd. | Financial | Debenture | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.25% |
REC Ltd. | Financial | Debenture | 1.24% |
Bajaj Finance Ltd. | Financial | Debenture | 1.20% |
GOI | Sovereign | GOI Sec | 1.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.10% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.09% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.02% |
REC Ltd. | Financial | NCD | 1.01% |
REC Ltd. | Financial | Debenture | 1.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.00% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.99% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.99% |
REC Ltd. | Financial | Debenture | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.97% |
India Universal Trust AL1 | Others | Sec. Debt | 0.92% |
REC Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | NCD | 0.86% |
Tata Capital Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.75% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
Sundaram Finance Ltd. | Financial | Debenture | 0.74% |
National Housing Bank | Financial | Bonds | 0.74% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.71% |
HDB Financial Services Ltd. | Financial | NCD | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.63% |
GOI | Sovereign | GOI Sec | 0.59% |
Power Finance Corporation Ltd. | Financial | NCD | 0.57% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.55% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.52% |
HDFC Bank Ltd. | Financial | Bonds | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.51% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.51% |
National Housing Bank | Financial | Bonds | 0.51% |
Export-Import Bank Of India | Financial | Bonds | 0.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.51% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.50% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.50% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.50% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.50% |
REC Ltd. | Financial | Bonds | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.50% |
Indian Oil Corporation Ltd. | Energy | CP | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.49% |
Indian Bank | Financial | CD | 0.48% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.45% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.40% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.37% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.35% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
National Housing Bank | Financial | Bonds | 0.25% |
Export-Import Bank Of India | Financial | Debenture | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
REC Ltd. | Financial | Bonds | 0.25% |
Export-Import Bank Of India | Financial | Bonds | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.25% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.25% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
National Housing Bank | Financial | NCD | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Bajaj Finance Ltd. | Financial | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
L&T Finance Ltd. | Financial | NCD | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Haryana State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Karnataka State | Others | SDL | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
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 | 8.4% | 8.2% | 6.7% | 7.6% |
| Category average | 7.5% | 7.4% | 5.8% | NA |
| Rank with in category | 2 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct IDCW Monthly | 5 | 8.4% | 8.2% | 9,871.58 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Corporate Bond Fund Direct IDCW Monthly
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