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Sensex
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Nifty
24,231.85
▲ +0.64%
22k Gold
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Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Axis Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.14% ↑
NAV (₹) on 19 Aug 2026
10.23
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Axis Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 23 Jun 2017, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Jun 2017
Min. Lumpsum Amount
₹ 100
Fund Age
9 Yrs
AUM
₹ 7,747.95 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,747.95 Cr
Debt
96.13%
Money Market & Cash
0.49%
Other Assets & Liabilities
3.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 79.81% |
| Government Securities | 10.15% |
| Finance & Investments | 3.59% |
| Net Receivables/(Payables) | 3.03% |
| Floating Rate Notes | 2.58% |
| Treps/Reverse Repo | 0.49% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 3.85% | ₹ 298.52 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 3.50% | ₹ 271.35 | Others |
| 6.94% Government of India (11/05/2036) | 3.38% | ₹ 262 | Others |
| Net Receivables / (Payables) | 3.03% | ₹ 228.97 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 2.58% | ₹ 200.14 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.58% | ₹ 200.08 | Others |
| Tata Capital Limited (21/02/2029) (FRN) | 2.58% | ₹ 200.05 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.46% | ₹ 190.60 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2.41% | ₹ 186.89 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 2.41% | ₹ 186.56 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 2.40% | ₹ 186.22 | Others |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | 1.97% | ₹ 152.95 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.87% | ₹ 145.16 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.72% | ₹ 133.25 | Others |
| 7.71% Government of India (18/05/2066) | 1.71% | ₹ 132.45 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.70% | ₹ 131.87 | Others |
| 7.45% ICICI Securities Limited (24/11/2028) | 1.70% | ₹ 132.08 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.61% | ₹ 124.96 | Others |
| 7.69% REC Limited (31/03/2033) | 1.57% | ₹ 122.02 | Others |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 1.49% | ₹ 115.20 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.38% | ₹ 106.63 | Others |
| 7.17% Karnataka State Development Loans (29/01/2030) | 1.30% | ₹ 100.76 | Finance & Investments |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | 1.29% | ₹ 99.85 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.29% | ₹ 100.15 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 1.29% | ₹ 100.23 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.29% | ₹ 100.07 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.28% | ₹ 99.29 | Others |
| 6.48% Government of India (06/10/2035) | 1.28% | ₹ 98.98 | Others |
| 6.52% REC Limited (31/01/2028) | 1.28% | ₹ 98.88 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 1.28% | ₹ 98.82 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 1.27% | ₹ 98.51 | Others |
| India Universal Trust (20/09/2030) | 1.12% | ₹ 86.62 | Others |
| 7.65% Tamilnadu State Development Loans (25/01/2033) | 0.99% | ₹ 76.56 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.98% | ₹ 75.55 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.97% | ₹ 75.05 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.97% | ₹ 75.33 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.96% | ₹ 74.34 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.96% | ₹ 74.20 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.95% | ₹ 73.95 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.95% | ₹ 73.99 | Others |
| 6.45% REC Limited (07/01/2031) | 0.94% | ₹ 72.92 | Others |
| 6.68% Government of India (07/07/2040) | 0.94% | ₹ 72.79 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.85% | ₹ 65.63 | Others |
| 7.92% Bajaj Finance Limited (24/06/2031) | 0.80% | ₹ 62.19 | Others |
| 7.17% REC Limited (01/07/2031) | 0.77% | ₹ 59.63 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 0.76% | ₹ 59.19 | Others |
| 7.88% Tata Capital Limited (07/07/2031) | 0.71% | ₹ 55.03 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.70% | ₹ 54.55 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.69% | ₹ 53.54 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.65% | ₹ 50.42 | Others |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.65% | ₹ 50.32 | Others |
| 7.35% National Housing Bank (02/01/2032) | 0.65% | ₹ 50.25 | Others |
| 6.92% Tamilnadu State Development Loans (07/01/2030) | 0.65% | ₹ 50.01 | Finance & Investments |
| 7.3% REC Limited (01/07/2031) | 0.64% | ₹ 49.96 | Others |
| 7.07% Gujarat State Development Loans (12/02/2032) | 0.64% | ₹ 49.88 | Finance & Investments |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.64% | ₹ 49.62 | Others |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 0.64% | ₹ 49.59 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.64% | ₹ 49.49 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.64% | ₹ 49.38 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.63% | ₹ 49.09 | Others |
| 7.3% Government of India (19/06/2053) | 0.63% | ₹ 48.93 | Others |
| India Universal Trust (21/11/2030) | 0.61% | ₹ 47.12 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.58% | ₹ 45.05 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.58% | ₹ 44.70 | Others |
| Clearing Corporation of India Ltd | 0.49% | ₹ 38.28 | Others |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.47% | ₹ 36.44 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.46% | ₹ 35.44 | Others |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 0.45% | ₹ 34.59 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.40% | ₹ 30.82 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.38% | ₹ 29.80 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.35% | ₹ 26.75 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.33% | ₹ 25.32 | Others |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.33% | ₹ 25.24 | Others |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.33% | ₹ 25.20 | Others |
| 7.23% Export Import Bank of India (18/03/2031) | 0.32% | ₹ 25.10 | Others |
| 7.02% Tamilnadu State Development Loans (23/02/2030) | 0.32% | ₹ 25.08 | Finance & Investments |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.32% | ₹ 25.09 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.32% | ₹ 25.06 | Others |
| 7.45% Export Import Bank of India (12/04/2028) | 0.32% | ₹ 25.13 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.32% | ₹ 25.11 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.32% | ₹ 25 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.32% | ₹ 25 | Others |
| 7.04% Small Industries Dev Bank of India (09/02/2029) | 0.32% | ₹ 24.78 | Others |
| 7.02% Gujarat State Development Loans (26/03/2033) | 0.32% | ₹ 24.71 | Finance & Investments |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.32% | ₹ 24.68 | Others |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.32% | ₹ 24.54 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.32% | ₹ 25 | Others |
| 7.02% Bihar State Development Loans (10/09/2030) | 0.32% | ₹ 24.99 | Finance & Investments |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.32% | ₹ 25.16 | Others |
| 7.24% Government of India (18/08/2055) | 0.31% | ₹ 24.33 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.31% | ₹ 24.27 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.31% | ₹ 24.16 | Others |
| 7.36% Government of India (12/09/2027) | 0.30% | ₹ 23.43 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.26% | ₹ 20.01 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.26% | ₹ 19.94 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.22% | ₹ 17.02 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.21% | ₹ 16.30 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.20% | ₹ 15.47 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.19% | ₹ 15.07 | Others |
| 7.46% REC Limited (30/06/2028) | 0.19% | ₹ 15.04 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.19% | ₹ 15.03 | Others |
| India Universal Trust (20/07/2027) | 0.19% | ₹ 14.39 | Others |
| India Universal Trust (21/11/2027) | 0.16% | ₹ 12.17 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.13% | ₹ 10.07 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.13% | ₹ 10.03 | Others |
| Government of India (05/08/2027) | 0.13% | ₹ 10.03 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.13% | ₹ 10 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.13% | ₹ 9.92 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.13% | ₹ 9.87 | Others |
| Government of India (06/05/2028) | 0.12% | ₹ 8.98 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.11% | ₹ 8.79 | Others |
| 7.18% Government of India (24/07/2037) | 0.07% | ₹ 5.13 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.07% | ₹ 5.12 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.06% | ₹ 5.01 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% | ₹ 4.99 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.06% | ₹ 5.01 | Others |
| 7.17% Government of India (17/04/2030) | 0.06% | ₹ 4.97 | Others |
| 7.25% Government of India (12/06/2063) | 0.06% | ₹ 4.80 | Others |
| 7.32% Government of India (13/11/2030) | 0.05% | ₹ 3.77 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 0.03% | ₹ 2 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.03% | ₹ 2.51 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.03% | ₹ 2.51 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.56 | Others |
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | ₹ 1.41 | Finance & Investments |
| 7.37% Government of India (23/10/2028) | 0.02% | ₹ 1.45 | Others |
| 6.28% Government of India (14/07/2032) | 0.01% | ₹ 0.86 | Others |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 0.01% | ₹ 0.62 | Finance & Investments |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 0.45 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.49% | 0.25% | -0.16% | 0.05% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.23 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹7,747.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.25% (1 Year), 0.05% (3 Year), -0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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