Axis Corporate Bond Fund Growth

Axis Corporate Bond Fund Growth

+6.81%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹17.85
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₹30,206
+0.69%
1 year₹60,000₹60,971
+1.62%
3 years₹1,80,000₹1,97,278
+9.60%
5 years₹3,00,000₹3,51,454
+17.15%

Holdings (142)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO5.69%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities2.78%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture2.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture2.71%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit2.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds2.48%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.15%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.14%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture2.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.09%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture1.95%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.90%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.86%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds1.67%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture1.66%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.49%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LACFinancialDebenture1.49%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture1.47%
INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LACIndustrialsDebenture1.41%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond1.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.35%
KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LACFinancialDebenture1.23%
KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LACEnergy & UtilitiesNon Convertible Debenture1.21%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LACTechnologyDebenture1.13%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture1.13%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds1.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.12%
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancialBonds/NCDs1.11%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer StaplesDebenture1.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture1.10%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.06%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt1.00%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture0.96%
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LACFinancialDebenture0.90%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.87%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds0.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.84%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture0.84%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture0.84%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture0.83%
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LACFinancialNon Convertible Debenture0.83%
STATE DEVELOPMENT LOAN 35555 GUJ 12FB32 7.07 FV RS 100IndustrialsState Development Loan0.83%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrialsNon Convertible Debenture0.82%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture0.81%
REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LACFinancialDebenture0.81%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancialDebenture0.75%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture0.73%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.67%
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LACFinancialDebenture0.62%
SUNDARAM HOME FINANCE LIMITED SR 350 7.15 NCD 16MY28 FVRS1LACFinancialNon Convertible Debenture0.61%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.61%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LACFinancialBonds0.57%
INDIA GRID TRUST SR P 7.85 LOA 28FB28 FVRS1LACIndustrialsDebenture0.56%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture0.56%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancialDebenture0.56%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.56%
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LACFinancialDebenture0.56%
STATE DEVELOPMENT LOAN 36994 KAR 28JL35 7.48 FV RS 100UnspecifiedState Development Loan0.55%
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LACIndustrialsDebenture0.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LACFinancialBonds0.55%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LACFinancialDebenture0.55%
SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LACFinancialDebenture0.55%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancialBonds0.55%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.53%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit0.53%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds0.51%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancialDebenture0.50%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancialDebenture0.48%
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancialNon Convertible Debenture0.48%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture0.45%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & UtilitiesDebenture0.41%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & UtilitiesBonds0.41%
7.7% Nuclear Power Corporation Of India LimitedEnergy & UtilitiesNon Convertible Debenture0.40%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan0.39%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture0.38%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.28%
STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100UnspecifiedState Development Loan0.28%
KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LACFinancialBonds0.28%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrialsDebenture0.28%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures0.28%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture0.28%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture0.28%
LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LACFinancialDebenture0.28%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds0.28%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancialDebenture0.28%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture0.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.28%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.28%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture0.28%
STATE DEVELOPMENT LOAN 36410 BH 10SP30 7.02 FV RS 100UnspecifiedState Development Loan0.28%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds0.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancialBonds0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancialBonds0.28%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.27%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.27%
BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LACFinancialBonds/NCDs0.27%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LACFinancialDebenture0.27%
POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LACFinancialDebenture0.27%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.27%
NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.27%
BANK OF BARODA CD 11JAN27FinancialCertificate of Deposit0.27%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.27%
0% GOI - 12SEP27 STRIPSEntitiesGOI Securities0.26%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture0.22%
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LACFinancialDebenture0.22%
STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100UnspecifiedState Development Loan0.22%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.22%
POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LACEnergy & UtilitiesDebenture0.20%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture0.18%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LACFinancialNon Convertible Debenture0.17%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LACFinancialDebenture0.17%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.17%
HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LACFinancialDebenture0.17%
STATE DEVELOPMENT LOAN 37038 UP 04FB36 7.57 FV RS 100UnspecifiedState Development Loan0.17%
STATE DEVELOPMENT LOAN 37128 KAR 25FB36 7.44 FV RS 100UnspecifiedState Development Loan0.17%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.15%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture0.11%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture0.11%
Government of India (05/08/2027)EntitiesGOI Securities0.11%
BAJAJ HOUSING FINANCE LIMITED 7.56 NCD 04OT34 FVRS1LACFinancialBonds/Debentures0.11%
Government of India (06/05/2028)EntitiesGOI Securities0.10%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100UnspecifiedState Development Loan0.06%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancialDebenture0.06%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancialNon Convertible Debenture0.06%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100UnspecifiedState Development Loan0.06%
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LACFinancialDebenture0.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs0.06%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities0.06%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.05%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.04%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.02%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.02%
STATE DEVELOPMENT LOAN 31272 KAR 12JN34 7.29 FV RS 100UnspecifiedState Development Loan0.02%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities0.01%
STATE DEVELOPMENT LOAN 36780 TLG 03DC39 7.49 FV RS 100FinancialState Development Loan0.01%
7.08% ANDHRA PRADESH SDL 26-MAR-37FinancialState Development Loan0.00%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.00%
Net PayablesUnspecifiedNet Payables-0.20%
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+3.8%+6.8%+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 ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹17.85. 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₹3,66,022.79 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,