1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹17.62 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,298.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,182 (+3.64%)
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.43% |
GOI | Sovereign | GOI Sec | 3.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.38% |
GOI | Sovereign | GOI Sec | 2.27% |
GOI | Sovereign | GOI Sec | 2.07% |
GOI | Sovereign | GOI Sec | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.99% |
REC Ltd. | Financial | Debenture | 1.99% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
GOI | Sovereign | GOI FRB | 1.71% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.60% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.59% |
REC Ltd. | Financial | NCD | 1.59% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.57% |
India Universal Trust AL1 | Others | Securitised Debt | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.43% |
Power Finance Corporation Ltd. | Financial | NCD | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.19% |
REC Ltd. | Financial | Debenture | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.19% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.12% |
Bajaj Finance Ltd. | Financial | Debenture | 1.12% |
REC Ltd. | Financial | NCD | 1.04% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.02% |
National Housing Bank | Financial | Bonds | 0.95% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.88% |
HDB Financial Services Ltd. | Financial | Debenture | 0.88% |
HDFC Bank Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
India Universal Trust AL1 | Others | Securitised Debt | 0.80% |
HDFC Bank Ltd. | Financial | Bonds | 0.80% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.80% |
Bajaj Finance Ltd. | Financial | Debenture | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.80% |
National Housing Bank | Financial | NCD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Export-Import Bank Of India | Financial | Bonds | 0.80% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.79% |
Karnataka State | Others | SDL | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.79% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.79% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
Canara Bank | Financial | CD | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.65% |
Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
DME Development Ltd. | Construction | Debenture | 0.57% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.56% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.48% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.40% |
Tata Capital Ltd. | Financial | Debenture | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.40% |
Export-Import Bank Of India | Financial | Debenture | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Power Finance Corporation Ltd. | Financial | NCD | 0.40% |
India Universal Trust AL1 | Others | Securitised Debt | 0.37% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
L&T Finance Ltd. | Financial | NCD | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
HDFC Bank Ltd. | Financial | Debenture | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
India Infradebt Ltd. | Construction | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Bihar State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
Haryana State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.01% |
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 | 8.9% | 7.3% | 7.4% | 7.6% |
| Category average | 8.2% | 6.4% | 6.4% | NA |
| Rank with in category | 3 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 7.5% | 29,545.49 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.4% | 6,497.76 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.9% | 7.3% | 6,298.58 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 7.1% | 32,190.90 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.5% | 6.8% | 753.56 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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,
Website
www.karvymfs.comCompare funds
Axis Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ