Axis Corporate Bond Fund Direct Growth

Axis Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
+8.08%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹18.71
Min. SIP amount
₹100
Fund size
₹8,564.57 Cr
Expense ratio
0.36%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,316
+3.86%
3 years₹1,80,000₹2,03,833
+13.24%
5 years₹3,00,000₹3,62,661
+20.89%

Holdings (136)

NameSectorInstrumentsAssets
GOISovereignGOI Sec3.66%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD2.34%
Bajaj Housing Finance Ltd.FinancialNCD2.32%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.29%
Siddhivinayak Securitisation TrustOthersSec. Debt2.26%
Bharti Telecom Ltd.CommunicationDebenture2.20%
Canara BankFinancialCD2.18%
GOISovereignGOI Sec2.13%
REC Ltd.FinancialFRB2.08%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.05%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.00%
Bajaj Finance Ltd.FinancialDebenture1.98%
Bank Of BarodaFinancialCD1.64%
Shivshakti Securitisation TrustOthersSec. Debt1.57%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.56%
ICICI Securities Ltd.FinancialDebenture1.54%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.47%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.46%
REC Ltd.FinancialDebenture1.45%
GOISovereignGOI Sec1.29%
Kotak Mahindra Prime Ltd.FinancialDebenture1.28%
Kohima-Mariani Transmission Ltd.EnergyNCD1.27%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.19%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.18%
REC Ltd.FinancialDebenture1.17%
Power Finance Corporation Ltd.FinancialBonds/NCD1.16%
REC Ltd.FinancialDebenture1.16%
RJ Corp Ltd.Consumer StaplesDebenture1.15%
Larsen & Toubro Ltd.ConstructionDebenture1.15%
HDB Financial Services Ltd.FinancialDebenture1.13%
HDFC Bank Ltd.FinancialCD1.10%
Kotak Mahindra Bank Ltd.FinancialCD1.09%
India Universal Trust AL1OthersSec. Debt1.07%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.01%
Power Finance Corporation Ltd.FinancialNCD1.00%
Tata Capital Ltd.FinancialDebenture0.94%
Power Finance Corporation Ltd.FinancialDebenture0.89%
Tata Capital Housing Finance Ltd.FinancialDebenture0.89%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.88%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.88%
Bajaj Finance Ltd.FinancialDebenture0.88%
Tata Capital Housing Finance Ltd.FinancialNCD0.87%
Bharti Telecom Ltd.CommunicationDebenture0.87%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.83%
Indian Railway Finance Corporation Ltd.FinancialNCD0.79%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.78%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.76%
Punjab StateOthersSDL0.76%
Bharti Telecom Ltd.CommunicationDebenture0.70%
Larsen & Toubro Ltd.ConstructionBonds/NCD0.65%
HDB Financial Services Ltd.FinancialDebenture0.65%
Sundaram Home Finance Ltd.FinancialNCD0.64%
Radhakrishna Securitisation TrustOthersSec. Debt0.64%
Tata Capital Housing Finance Ltd.FinancialBonds0.59%
REC Ltd.FinancialNCD0.59%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.59%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.59%
Power Finance Corporation Ltd.FinancialBonds0.59%
Tata Capital Housing Finance Ltd.FinancialDebenture0.59%
Bajaj Housing Finance Ltd.FinancialDebenture0.59%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.59%
Karnataka StateOthersSDL0.59%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.58%
GOISovereignGOI Sec0.58%
REC Ltd.FinancialDebenture0.58%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.58%
Sundaram Finance Ltd.FinancialDebenture0.58%
Power Finance Corporation Ltd.FinancialBonds0.58%
India Universal Trust AL1OthersSec. Debt0.56%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.53%
Tata Capital Housing Finance Ltd.FinancialBonds0.53%
Tata Capital Housing Finance Ltd.FinancialDebenture0.52%
HDB Financial Services Ltd.FinancialNCD0.47%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.47%
Power Grid Corporation Of India Ltd.EnergyDebenture0.44%
Power Grid Corporation Of India Ltd.EnergyBonds0.43%
Nuclear Power Corpn. Of India Ltd.EnergyNCD0.41%
LIC Housing Finance Ltd.FinancialBonds0.41%
Bajaj Finance Ltd.FinancialDebenture0.40%
HDB Financial Services Ltd.FinancialDebenture0.35%
Tata Capital Housing Finance Ltd.FinancialDebenture0.35%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.35%
Tata Capital Housing Finance Ltd.FinancialDebenture0.35%
REC Ltd.FinancialDebenture0.30%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.29%
Bajaj Housing Finance Ltd.FinancialDebenture0.29%
Kotak Mahindra Prime Ltd.FinancialBonds0.29%
Export-Import Bank Of IndiaFinancialDebenture0.29%
HDFC Bank Ltd.FinancialDebenture0.29%
Export-Import Bank Of IndiaFinancialBonds0.29%
LIC Housing Finance Ltd.FinancialDebenture0.29%
Bajaj Finance Ltd.FinancialDebenture0.29%
Kotak Mahindra Prime Ltd.FinancialDebenture0.29%
Tata Capital Housing Finance Ltd.FinancialDebenture0.29%
Power Finance Corporation Ltd.FinancialBonds/Deb0.29%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.29%
Export-Import Bank Of IndiaFinancialBonds0.29%
REC Ltd.FinancialDebenture0.29%
Power Finance Corporation Ltd.FinancialDebenture0.29%
Union Bank of IndiaFinancialCD0.28%
Bajaj Finance Ltd.FinancialBonds/NCD0.28%
National Housing BankFinancialBonds0.28%
Power Grid Corporation Of India Ltd.EnergyDebenture0.28%
GOISovereignGOI Sec0.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.28%
GOISovereignGOI Sec0.27%
India Universal Trust AL1OthersSec. Debt0.24%
National Housing BankFinancialNCD0.24%
HDB Financial Services Ltd.FinancialDebenture0.23%
Bajaj Housing Finance Ltd.FinancialDebenture0.23%
Power Grid Corporation Of India Ltd.EnergyDebenture0.21%
REC Ltd.FinancialDebenture0.18%
Tata Capital Financial Services Ltd.FinancialBonds0.18%
HDB Financial Services Ltd.FinancialDebenture0.17%
India Universal Trust AL1OthersSec. Debt0.17%
LIC Housing Finance Ltd.FinancialNCD0.12%
Bajaj Housing Finance Ltd.FinancialBonds/Deb0.12%
GOISovereignGOI Sec0.11%
GOISovereignGOI Sec0.10%
Tamilnadu StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
Bajaj Finance Ltd.FinancialDebenture0.06%
L&T Finance Ltd.FinancialNCD0.06%
Power Finance Corporation Ltd.FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.04%
Haryana StateOthersSDL0.04%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
Karnataka StateOthersSDL0.02%
Telangana StateFinancialSDL0.01%
Andhra Pradesh StateFinancialSDL0.01%
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+7.7%+8.1%+6.8%+7.6%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)222--

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

Fund management

About Axis Corporate Bond Fund Direct Growth

Axis Corporate Bond Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 09 Feb 2026 is ₹18.71. The Axis Corporate Bond Fund Direct 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₹3,54,746.32 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,