Axis Corporate Bond Fund Growth

Axis Corporate Bond Fund Growth

+6.89%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹17.75
Min. for SIP
₹100
Fund size (AUM)
₹8,888.23 Cr
Expense ratio
0.95%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,168
+0.56%
1 year₹60,000₹60,946
+1.58%
3 years₹1,80,000₹1,97,522
+9.73%
5 years₹3,00,000₹3,51,615
+17.21%

Holdings (139)

NameSectorInstrumentsAssets
GOISovereignGOI Sec2.78%
Bajaj Finance Ltd.FinancialDebenture2.73%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.71%
ICICI Bank Ltd.FinancialCD2.64%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.48%
Siddhivinayak Securitisation TrustOthersSec. Debt2.15%
Canara BankFinancialCD2.14%
Bharti Telecom Ltd.CommunicationDebenture2.11%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.09%
GOISovereignGOI Sec2.02%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.95%
Bajaj Housing Finance Ltd.FinancialNCD1.94%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.90%
Small Industries Devp. Bank of India Ltd.FinancialCD1.86%
REC Ltd.FinancialBonds1.67%
REC Ltd.FinancialDebenture1.66%
Shivshakti Securitisation TrustOthersSec. Debt1.49%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.49%
ICICI Securities Ltd.FinancialDebenture1.47%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.41%
REC Ltd.FinancialFRB1.35%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.35%
Kotak Mahindra Prime Ltd.FinancialDebenture1.23%
Kohima-Mariani Transmission Ltd.EnergyNCD1.21%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.13%
REC Ltd.FinancialDebenture1.13%
Power Finance Corporation Ltd.FinancialBonds1.12%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.12%
Power Finance Corporation Ltd.FinancialBonds/NCD1.11%
RJ Corp Ltd.Consumer StaplesDebenture1.10%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.10%
HDFC Bank Ltd.FinancialCD1.06%
India Universal Trust AL1OthersSec. Debt1.00%
Power Finance Corporation Ltd.FinancialNCD0.96%
Tata Capital Ltd.FinancialDebenture0.90%
GOISovereignGOI Sec0.87%
Power Finance Corporation Ltd.FinancialBonds0.84%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.84%
Power Finance Corporation Ltd.FinancialDebenture0.84%
Tata Capital Housing Finance Ltd.FinancialNCD0.84%
Bharti Telecom Ltd.CommunicationDebenture0.83%
Bajaj Finance Ltd.FinancialNCD0.83%
Gujarat StateConstructionSDL0.83%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.82%
HDB Financial Services Ltd.FinancialDebenture0.81%
REC Ltd.FinancialDebenture0.81%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.75%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.73%
Bharti Telecom Ltd.CommunicationDebenture0.67%
HDB Financial Services Ltd.FinancialDebenture0.62%
Sundaram Home Finance Ltd.FinancialNCD0.61%
Radhakrishna Securitisation TrustOthersSec. Debt0.61%
Tata Capital Housing Finance Ltd.FinancialBonds0.57%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.56%
Bajaj Housing Finance Ltd.FinancialDebenture0.56%
Tata Capital Housing Finance Ltd.FinancialDebenture0.56%
Bharti Telecom Ltd.CommunicationDebenture0.56%
Power Finance Corporation Ltd.FinancialDebenture0.56%
Karnataka StateOthersSDL0.55%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.55%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.55%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.55%
Sundaram Finance Ltd.FinancialDebenture0.55%
Power Finance Corporation Ltd.FinancialBonds0.55%
India Universal Trust AL1OthersSec. Debt0.53%
ICICI Bank Ltd.FinancialCD0.53%
Tata Capital Housing Finance Ltd.FinancialBonds0.51%
Tata Capital Housing Finance Ltd.FinancialDebenture0.50%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.48%
HDB Financial Services Ltd.FinancialNCD0.48%
Indian Railway Finance Corporation Ltd.FinancialNCD0.45%
Power Grid Corporation Of India Ltd.EnergyDebenture0.41%
Power Grid Corporation Of India Ltd.EnergyBonds0.41%
Nuclear Power Corpn. Of India Ltd.EnergyNCD0.40%
Karnataka StateOthersSDL0.39%
Bajaj Finance Ltd.FinancialDebenture0.38%
Bajaj Housing Finance Ltd.FinancialDebenture0.28%
Tamilnadu StateOthersSDL0.28%
Kotak Mahindra Prime Ltd.FinancialBonds0.28%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.28%
Power Finance Corporation Ltd.FinancialBonds/Deb0.28%
Export-Import Bank Of IndiaFinancialDebenture0.28%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.28%
LIC Housing Finance Ltd.FinancialDebenture0.28%
Export-Import Bank Of IndiaFinancialBonds0.28%
Tata Capital Housing Finance Ltd.FinancialDebenture0.28%
REC Ltd.FinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.28%
Power Finance Corporation Ltd.FinancialDebenture0.28%
REC Ltd.FinancialDebenture0.28%
Bihar StateOthersSDL0.28%
Export-Import Bank Of IndiaFinancialBonds0.28%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.28%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.28%
HDFC Bank Ltd.FinancialCD0.27%
GOISovereignGOI Sec0.27%
Bajaj Finance Ltd.FinancialBonds/NCD0.27%
Power Finance Corporation Ltd.FinancialDebenture0.27%
REC Ltd.FinancialDebenture0.27%
GOISovereignGOI Sec0.27%
NTPC Ltd.EnergyNCD0.27%
Bank Of BarodaFinancialCD0.27%
Punjab National BankFinancialCD0.27%
GOISovereignGOI Sec0.26%
Bajaj Finance Ltd.FinancialDebenture0.22%
HDB Financial Services Ltd.FinancialDebenture0.22%
Karnataka StateOthersSDL0.22%
India Universal Trust AL1OthersSec. Debt0.22%
Power Grid Corporation Of India Ltd.EnergyDebenture0.20%
National Housing BankFinancialNCD0.18%
Indian Railway Finance Corporation Ltd.FinancialNCD0.17%
Tata Capital Housing Finance Ltd.FinancialDebenture0.17%
REC Ltd.FinancialDebenture0.17%
HDB Financial Services Ltd.FinancialDebenture0.17%
Uttar Pradesh StateOthersSDL0.17%
Karnataka StateOthersSDL0.17%
India Universal Trust AL1OthersSec. Debt0.15%
Power Finance Corporation Ltd.FinancialDebenture0.11%
LIC Housing Finance Ltd.FinancialNCD0.11%
GOISovereignGOI Sec0.11%
Bajaj Housing Finance Ltd.FinancialBonds/Deb0.11%
GOISovereignGOI Sec0.10%
Tamilnadu StateOthersSDL0.06%
Tata Capital Housing Finance Ltd.FinancialDebenture0.06%
GOISovereignGOI Sec0.06%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.06%
Bihar StateOthersSDL0.06%
Bajaj Finance Ltd.FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
Karnataka StateOthersSDL0.02%
GOISovereignGOI Sec0.01%
Telangana StateFinancialSDL0.01%
Andhra Pradesh StateFinancialSDL0.00%
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+4.3%+6.9%+5.9%+6.7%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)766--

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

Fund management

About Axis Corporate Bond Fund Growth

Axis Corporate Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹17.75. The Axis Corporate Bond Fund 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₹3,66,572.37 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,