
Axis Corporate Bond Fund Direct Growth
Axis Corporate Bond Fund Direct Growth
as on 09 Nov 2026
Axis Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 13 Jul 2017. The current NAV stands at ₹19.4849 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 13 Jul 2017
- AUM : ₹7,309.37 Cr
- 5Y Returns (CAGR) : 6.79%
- Expense Ratio : 0.36%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.80 L
6.79%
Total Investment
₹ 30,00,000
Returns
₹ 5,80,400 (6.79%)
Maturity Value
₹ 35,80,400
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,309.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,309.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 3.81% | |
![]() S SIDBI 7.22% 2029 SR V | 3.73% | |
![]() N NABARD-6.85%-19012029-NCD | 3.39% | |
![]() N National Bank For Agriculture And Rural Development | 3.01% | |
![]() T TACA TBILL LKD 2029 SR B | 2.50% | |
![]() B Bajaj Finance Limited | 2.41% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.39% | |
![]() B BTL-7.40%-01022029-NCD | 2.33% | |
![]() S Small Industries Development Bank Of India | 2.33% | |
![]() N Nuclear Power Corporation Of India Limited | 2.33% | |
![]() B Bajaj Housing Finance Limited | 2.16% | |
![]() N Net Receivables / (Payables) | 1.91% | |
![]() R REC 6.95% 2028 SR 251 | 1.86% | |
![]() R RECL-6.52%-31012028-NCD | 1.85% | |
![]() I Indian Railway Finance Corporation Limited | 1.67% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.66% | |
![]() I ICICISL-7.5%-30102028-NCD | 1.64% | |
![]() I Indigrid Infrastructure Trust | 1.56% | |
![]() R Rec Limited | 1.51% | |
![]() K Kotak Mahindra Prime Limited | 1.37% | |
![]() K Kohima-Mariani Transmission Limited | 1.34% | |
![]() B Bajaj Housing Finance Limited | 1.27% | |
![]() S SDIL-7.89%-01052029-NCD | 1.26% | |
![]() P PFCL-7.45%-15072028-NCD | 1.25% | |
![]() P PFCL-7.42%-15042028-NCD | 1.25% | |
![]() S SIDBI-7.51%-12062028-NCD | 1.25% | |
![]() P PFCL-6.73%-15102027-NCD | 1.24% | |
![]() P PFCL-6.61%-15072028-NCD | 1.23% | |
![]() R RJ Corp Limited | 1.23% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.23% | |
![]() C Clearing Corporation Of India Ltd | 1.22% | |
![]() N National Bank For Agriculture And Rural Development | 1.19% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.10% | |
![]() P PFCL-7.6%-13042029-NCD | 1.07% | |
![]() P Power Finance Corporation Limited | 0.94% | |
![]() L Larsen And Toubro Limited | 0.94% | |
![]() G GOI LOAN 6.94% 2036 | 0.94% | |
![]() N NABARD-7.44%-24022028-NCD | 0.94% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.93% | |
![]() S SDL GJ 7.07% 2032 | 0.93% | |
![]() B Bajaj Finance Limited | 0.92% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.92% | |
![]() B BTL-7.45%-15122028-NCD | 0.92% | |
![]() R Rec Limited | 0.91% | |
![]() H Hdb Financial Services Limited | 0.77% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.75% | |
![]() B BTL-7.30%-01122027-NCD | 0.74% | |
![]() S SHFL-7.15%-16052028-NCD | 0.68% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 0.67% | |
![]() G GOI LOAN 7.71% 2066 | 0.63% | |
![]() T Tata Capital Housing Finance Limited | 0.63% | |
![]() I Indigrid Infrastructure Trust | 0.63% | |
![]() B Bajaj Housing Finance Limited | 0.62% | |
![]() S SDL TN 6.92% 2030 | 0.62% | |
![]() N NHB-7.35%-02012032-NCD | 0.62% | |
![]() G GOI LOAN 6.48% 2035 | 0.62% | |
![]() N NBRD 7.10% 2029 SR 26E | 0.62% | |
![]() I Indigrid Infrastructure Trust | 0.62% | |
![]() N NBRD 7.01% 2029 SR 26D | 0.62% | |
![]() S SFL-7.05%-11102028-NCD | 0.61% | |
![]() I IRFCL-6.65%-20052030-NCD | 0.61% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.59% | |
![]() T Tata Capital Housing Finance Limited | 0.56% | |
![]() I IRFCL-7.39%-15072034-NCD | 0.56% | |
![]() T TCHFL-7.27%-25042028-NCD | 0.56% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.53% | |
![]() H Hdb Financial Services Limited | 0.53% | |
![]() G GOI LOAN 7.24% 2055 | 0.48% | |
![]() P Power Grid Corporation Of India Limited | 0.45% | |
![]() P Power Grid Corporation Of India Limited | 0.44% | |
![]() I Indian Railway Finance Corporation Limited | 0.39% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.33% | |
![]() S SDL TN 7.65% 2033 | 0.32% | |
![]() R RECL-7.58%-31052029-NCD | 0.32% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.32% | |
![]() I Indian Railway Finance Corporation Limited | 0.31% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.31% | |
![]() E EXIM 7.45% 2028 SR Z01 | 0.31% | |
![]() E EXIM-7.35%-27072028-NCD | 0.31% | |
![]() K Kotak Mahindra Prime Limited | 0.31% | |
![]() P Pipeline Infrastructure Limited | 0.31% | |
![]() S SDL TN 7.02% 2030 | 0.31% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.31% | |
![]() T TCHFL-7.712%-14012028-NCD | 0.31% | |
![]() E EXIM-7.12%-27062030-NCD | 0.31% | |
![]() S SDL BR 7.02% 2030 | 0.31% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.31% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.31% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.31% | |
![]() I IRFCL-7.17%-27042035-NCD | 0.31% | |
![]() R Rural Electrification Corporation Limited | 0.30% | |
![]() P Power Finance Corporation Limited | 0.30% | |
![]() G GOI LOAN 7.3% 2053 | 0.30% | |
![]() B Bajaj Finance Limited | 0.30% | |
![]() N Ntpc Limited | 0.30% | |
![]() G Gs12sep2027c | 0.29% | |
![]() G GOI LOAN 6.90% 2065 | 0.28% | |
![]() H Hdb Financial Services Limited | 0.25% | |
![]() N NABARD-7.48%-15092028-NCD | 0.25% | |
![]() B Bajaj Finance Limited | 0.25% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.24% | |
![]() P Power Grid Corporation Of India Limited | 0.21% | |
![]() N NHB-7.59%-08092027-NCD | 0.20% | |
![]() I Indian Railway Finance Corporation Limited | 0.19% | |
![]() R Rec Limited | 0.19% | |
![]() T TCHFL-7.86%-21092029-NCD | 0.19% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.19% | |
![]() H Hdb Financial Services Limited | 0.19% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.16% | |
![]() S SDL KA 7.49% 2035 | 0.13% | |
![]() P Power Finance Corporation Limited | 0.13% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.12% | |
![]() G Gs05aug2027c | 0.12% | |
![]() B Bajaj Housing Finance Limited | 0.12% | |
![]() G Gs06may2028c | 0.11% | |
![]() B Bajaj Finance Limited | 0.11% | |
![]() 8 8.15% Tamilnadu SDL 2028 | 0.06% | |
![]() G GOI LOAN 7.18% 2037 | 0.06% | |
![]() S SIDBI-7.47%-05092029-NCD | 0.06% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.06% | |
![]() G GOI LOAN 7.17% 2030 | 0.06% | |
![]() B Bajaj Finance Limited | 0.06% | |
![]() G GOI LOAN 7.25% 2063 | 0.06% | |
![]() G GOI LOAN 7.32% 2030 | 0.05% | |
![]() G GOI LOAN 7.26% 2032 | 0.02% | |
![]() G GOI LOAN 7.37% 2028 | 0.02% | |
![]() S SDL KA 7.29% 2034 | 0.02% | |
![]() G GOI LOAN 6.28% 2032 | 0.01% | |
![]() S SDL TS 7.49% 2039 | 0.01% | |
![]() S SDL AP 7.08% 2037 | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix -Dbs (20/02/2029) (Fv 5000 Lac | 0.00% | |
![]() G GOI LOAN 7.1% 2034 | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix -Nomura (20/02/2029) (Fv 5000 | 0.00% | |
![]() R RECL-7.56%-31082027-NCD | 0.00% | |
![]() R RECL-6.6%-30062027-NCD | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() T TCHFL-8.1%-19022027-NCD | 0.00% | |
![]() I ICICI Bank Ltd. | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() H HDFC Bank Ltd | 0.00% | |
![]() I ICICI Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 19.4849
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 7,309.37
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.5929
Inception Date
13 Jul 2017
Fund Age
9 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
Fund Objective
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,58,713.81 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Corporate Bond Fund launched?
What is the current NAV of Axis Corporate Bond Fund?
What is the AUM of Axis Corporate Bond Fund?
What is the rate of return of Axis Corporate Bond Fund?
- In the past 1Y: 4.90%
- In the past 3Y: 7.59%
- In the past 5Y: 6.79%
What is the expense ratio of Axis Corporate Bond Fund?
What is exit load of Axis Corporate Bond Fund?
How risky is investing in Axis Corporate Bond Fund?
Who is the fund manager Axis Corporate Bond Fund?
What is the minimum investment required in Axis Corporate Bond Fund?
How to invest in Axis Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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