Axis Corporate Bond Fund Growth

Axis Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
+7.51%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹17.58
Min. SIP amount
Not Supported
Fund size
₹9,435.82 Cr
Expense ratio
0.95%

Holdings (141)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.34%
GOISovereignGOI Sec3.53%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.63%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD2.14%
Bajaj Housing Finance Ltd.FinancialNCD2.12%
Siddhivinayak Securitisation TrustOthersSec. Debt2.07%
Bharti Telecom Ltd.CommunicationDebenture2.00%
REC Ltd.FinancialFRB1.90%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.87%
REC Ltd.FinancialDebenture1.85%
GOISovereignGOI Sec1.80%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.70%
Bajaj Finance Ltd.FinancialDebenture1.54%
Shivshakti Securitisation TrustOthersSec. Debt1.44%
ICICI Securities Ltd.FinancialDebenture1.40%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.34%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.34%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.34%
REC Ltd.FinancialDebenture1.32%
Kotak Mahindra Prime Ltd.FinancialDebenture1.17%
Kohima-Mariani Transmission Ltd.EnergyNCD1.16%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.08%
REC Ltd.FinancialNCD1.08%
REC Ltd.FinancialDebenture1.07%
Larsen & Toubro Ltd.ConstructionDebenture1.06%
Power Finance Corporation Ltd.FinancialBonds/NCD1.06%
RJ Corp Ltd.Consumer StaplesDebenture1.06%
HDB Financial Services Ltd.FinancialDebenture1.04%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.02%
Punjab National BankFinancialCD1.00%
HDFC Bank Ltd.FinancialCD1.00%
India Universal Trust AL1OthersSec. Debt0.98%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.92%
Power Finance Corporation Ltd.FinancialNCD0.92%
Tata Capital Ltd.FinancialDebenture0.86%
Power Finance Corporation Ltd.FinancialDebenture0.81%
Tata Capital Housing Finance Ltd.FinancialDebenture0.81%
REC Ltd.FinancialDebenture0.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.81%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.81%
National Housing BankFinancialBonds0.80%
Bajaj Finance Ltd.FinancialDebenture0.80%
Tata Capital Housing Finance Ltd.FinancialNCD0.80%
Bharti Telecom Ltd.CommunicationDebenture0.79%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.79%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.76%
Indian Railway Finance Corporation Ltd.FinancialNCD0.72%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.72%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.70%
Bharti Telecom Ltd.CommunicationDebenture0.63%
Larsen & Toubro Ltd.ConstructionBonds/NCD0.59%
HDB Financial Services Ltd.FinancialDebenture0.59%
Sundaram Home Finance Ltd.FinancialNCD0.58%
Radhakrishna Securitisation TrustOthersSec. Debt0.58%
Tata Capital Housing Finance Ltd.FinancialBonds0.54%
HDFC Bank Ltd.FinancialBonds0.54%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.54%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.54%
Power Finance Corporation Ltd.FinancialBonds0.54%
Bajaj Housing Finance Ltd.FinancialDebenture0.54%
Tata Capital Housing Finance Ltd.FinancialDebenture0.54%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.54%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.53%
Bajaj Housing Finance Ltd.FinancialNCD0.53%
Sundaram Finance Ltd.FinancialDebenture0.53%
Power Finance Corporation Ltd.FinancialBonds0.53%
India Universal Trust AL1OthersSec. Debt0.52%
Tata Capital Housing Finance Ltd.FinancialBonds0.48%
Tata Capital Housing Finance Ltd.FinancialDebenture0.48%
West Bengal StateOthersSDL0.48%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.43%
HDB Financial Services Ltd.FinancialNCD0.43%
Power Grid Corporation Of India Ltd.EnergyDebenture0.41%
Power Grid Corporation Of India Ltd.EnergyBonds0.39%
Nuclear Power Corpn. Of India Ltd.EnergyNCD0.38%
LIC Housing Finance Ltd.FinancialBonds0.37%
Bajaj Housing Finance Ltd.FinancialBonds/Deb0.37%
Bajaj Finance Ltd.FinancialDebenture0.37%
Power Finance Corporation Ltd.FinancialNCD0.33%
HDB Financial Services Ltd.FinancialDebenture0.32%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.32%
Tata Capital Housing Finance Ltd.FinancialDebenture0.32%
Tata Capital Housing Finance Ltd.FinancialDebenture0.32%
GOISovereignGOI Sec0.29%
GOISovereignGOI Sec0.27%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.27%
LIC Housing Finance Ltd.FinancialDebenture0.27%
HDFC Bank Ltd.FinancialDebenture0.27%
Kotak Mahindra Prime Ltd.FinancialBonds0.27%
LIC Housing Finance Ltd.FinancialDebenture0.27%
Export-Import Bank Of IndiaFinancialDebenture0.27%
Bajaj Housing Finance Ltd.FinancialDebenture0.27%
Export-Import Bank Of IndiaFinancialBonds0.27%
Bajaj Finance Ltd.FinancialDebenture0.27%
Kotak Mahindra Prime Ltd.FinancialDebenture0.27%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.27%
Tata Capital Housing Finance Ltd.FinancialDebenture0.27%
Power Finance Corporation Ltd.FinancialBonds/Deb0.27%
LIC Housing Finance Ltd.FinancialNCD0.27%
Export-Import Bank Of IndiaFinancialBonds0.27%
Sundaram Finance Ltd.FinancialDebenture0.27%
Power Grid Corporation Of India Ltd.EnergyBonds0.27%
Punjab National BankFinancialCD0.26%
Sundaram Finance Ltd.FinancialDebenture0.26%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.26%
Power Grid Corporation Of India Ltd.EnergyDebenture0.26%
Power Finance Corporation Ltd.FinancialDebenture0.26%
REC Ltd.FinancialDebenture0.26%
National Housing BankFinancialBonds0.26%
Indian Railway Finance Corporation Ltd.FinancialBonds0.26%
Bajaj Finance Ltd.FinancialBonds/NCD0.26%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
GOISovereignGOI Sec0.24%
India Universal Trust AL1OthersSec. Debt0.22%
National Housing BankFinancialNCD0.21%
HDB Financial Services Ltd.FinancialDebenture0.21%
Bajaj Housing Finance Ltd.FinancialDebenture0.21%
Power Grid Corporation Of India Ltd.EnergyDebenture0.20%
REC Ltd.FinancialDebenture0.16%
Power Finance Corporation Ltd.FinancialBonds0.16%
Tata Capital Financial Services Ltd.FinancialBonds0.16%
HDB Financial Services Ltd.FinancialDebenture0.16%
India Universal Trust AL1OthersSec. Debt0.16%
GOISovereignGOI Sec0.10%
GOISovereignGOI Sec0.09%
Tamilnadu StateOthersSDL0.06%
GOISovereignGOI Sec0.05%
Bajaj Finance Ltd.FinancialDebenture0.05%
Power Finance Corporation Ltd.FinancialDebenture0.05%
L&T Finance Ltd.FinancialNCD0.05%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.05%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.04%
Haryana StateOthersSDL0.04%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
Karnataka StateOthersSDL0.01%
Telangana StateFinancialSDL0.01%
Andhra Pradesh StateFinancialSDL0.00%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.7%+7.5%+5.9%+6.9%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)485--

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 ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹17.58. The Axis Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
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,