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NAV: 31 Aug 2025
₹18.27
Rating
5
Min. SIP amount
₹100
Fund size
₹9,402.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.60% |
GOI | Sovereign | GOI Sec | 3.95% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.66% |
GOI | Sovereign | GOI Sec | 2.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.73% |
REC Ltd. | Financial | Debenture | 1.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
REC Ltd. | Financial | Debenture | 1.35% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.35% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.24% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.09% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.08% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.07% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.07% |
REC Ltd. | Financial | Debenture | 1.06% |
HDB Financial Services Ltd. | Financial | Debenture | 1.04% |
India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
REC Ltd. | Financial | NCD | 0.98% |
REC Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | Debenture | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.82% |
Tata Capital Ltd. | Financial | Debenture | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.77% |
HDB Financial Services Ltd. | Financial | NCD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.69% |
REC Ltd. | Financial | Debenture | 0.66% |
Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.60% |
HDB Financial Services Ltd. | Financial | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.59% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
HDFC Bank Ltd. | Financial | Bonds | 0.55% |
Power Finance Corporation Ltd. | Financial | FRB | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | FRB | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
National Housing Bank | Financial | Bonds | 0.55% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.54% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.54% |
Export-Import Bank Of India | Financial | Bonds | 0.54% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.54% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.54% |
Export-Import Bank Of India | Financial | Bonds | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.54% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.54% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.53% |
LIC Housing Finance Ltd. | Financial | NCD | 0.53% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.53% |
National Housing Bank | Financial | Bonds | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
HDB Financial Services Ltd. | Financial | Debenture | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.39% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.32% |
GOI | Sovereign | GOI Sec | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Export-Import Bank Of India | Financial | Debenture | 0.27% |
National Housing Bank | Financial | Bonds | 0.27% |
Tata Capital Ltd. | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | NCD | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.26% |
National Housing Bank | Financial | NCD | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Tamilnadu State | Others | SDL | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Bajaj Finance Ltd. | Financial | Debenture | 0.05% |
L&T Finance Ltd. | Financial | NCD | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Haryana State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 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 | 9.0% | 8.1% | 6.9% | 7.7% |
| Category average | 8.1% | 7.3% | 6.0% | NA |
| Rank with in category | 2 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.1% | 10,013.39 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.0% | 8.1% | 9,402.54 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.0% | 8.1% | 1,108.76 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 8.0% | 33,573.85 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 7.8% | 35,968.16 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Higher expense ratio: 0.36%
Compare funds
Axis Corporate Bond Fund Direct Growth
VS
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