Axis Corporate Bond Fund - Direct Plan

3 Year Absolute Returns

-0.02% ↓

NAV (₹) on 06 Mar 2026

10.36

1 Day NAV Change

-0.00%

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
8 Yrs
AUM
₹ 8,613.77 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

₹ 8,613.77 Cr

Debt
182.24%
Money Market & Cash
5.93%
Other Assets & Liabilities
11.83%

Sector Holdings

Sectors Weightage
Debt 74.44%
Government Securities 12.05%
Certificate of Deposits 8.76%
Net Receivables/(Payables) 2.32%
Treps/Reverse Repo 0.94%
Finance & Investments 0.62%
Others 0.30%
Finance - Term Lending Institutions 0.29%
Finance - Banks - Public Sector 0.28%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.48% Government of India (06/10/2035) 2.86% ₹ 246.44 Others
Net Receivables / (Payables) 2.32% ₹ 194.03 Others
7.02% Bajaj Housing Finance Limited (26/05/2028) 2.31% ₹ 199.34 Others
Siddhivinayak Securitisation Trust (28/09/2030) 2.25% ₹ 194 Others
7.4% Bharti Telecom Limited (01/02/2029) 2.20% ₹ 189.32 Others
Canara Bank (28/01/2027) 2.18% ₹ 187.86 Others
7.69% REC Limited (31/03/2033) 2.07% ₹ 178.65 Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.00% ₹ 171.93 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.99% ₹ 171.83 Others
7.3763% Bajaj Finance Limited (26/06/2028) 1.97% ₹ 170.04 Others
Small Industries Dev Bank of India (04/02/2027) 1.90% ₹ 164 Others
7.18% Government of India (14/08/2033) 1.85% ₹ 159.67 Others
7.42% Small Industries Dev Bank of India (12/03/2029) 1.76% ₹ 151.58 Others
Bank of Baroda (11/01/2027) 1.64% ₹ 141.32 Others
Shivshakti Securitisation Trust (28/09/2029) 1.57% ₹ 134.88 Others
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1.56% ₹ 134.53 Others
7.45% ICICI Securities Limited (24/11/2028) 1.53% ₹ 132.19 Others
7.87% IndiGrid Infrastructure Trust (24/02/2027) 1.46% ₹ 126.03 Others
7.6% Kotak Mahindra Prime Limited (19/05/2028) 1.28% ₹ 110.55 Others
8% Kohima-Mariani Transmission Limited (30/06/2027) 1.26% ₹ 108.95 Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 1.18% ₹ 101.41 Others
7.89% Summit Digitel Infrastructure Limited (30/04/2029) 1.18% ₹ 102 Others
7.56% REC Limited (31/08/2027) 1.17% ₹ 100.94 Others
6.73% Power Finance Corporation Limited (15/10/2027) 1.16% ₹ 99.71 Others
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 1.16% ₹ 99.51 Others
7.25% RJ Corp Limited (08/12/2028) 1.15% ₹ 99.27 Others
7.20% Larsen & Toubro Limited (22/01/2035) 1.15% ₹ 99.41 Others
6.52% REC Limited (31/01/2028) 1.15% ₹ 99.32 Others
7.65% HDB Financial Services Limited (10/09/2027) 1.13% ₹ 97.22 Others
HDFC Bank Limited (21/12/2026) 1.10% ₹ 94.49 Others
Kotak Mahindra Bank Limited (29/01/2027) 1.09% ₹ 93.91 Others
India Universal Trust (20/09/2030) 1.06% ₹ 91.42 Others
7.83% Small Industries Dev Bank of India (24/11/2028) 1.00% ₹ 86.51 Others
7.6% Power Finance Corporation Limited (13/04/2029) 1.00% ₹ 86.29 Others
8.098% Tata Capital Limited (23/09/2027) 0.94% ₹ 80.82 Others
Clearing Corporation of India Ltd 0.94% ₹ 80.81 Others
6.79% Government of India (07/10/2034) 0.93% ₹ 80.42 Others
7.64% Power Finance Corporation Limited (22/02/2033) 0.88% ₹ 76.16 Others
7.51% Small Industries Dev Bank of India (12/06/2028) 0.88% ₹ 75.75 Others
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.88% ₹ 75.55 Others
7.60% Bajaj Finance Limited (11/02/2030) 0.87% ₹ 75.36 Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.87% ₹ 75.36 Others
7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.87% ₹ 74.92 Others
7.45% Bharti Telecom Limited (15/12/2028) 0.87% ₹ 74.88 Others
7.68% Andhra Pradesh State Development Loans (04/02/2039) 0.81% ₹ 69.95 Others
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 0.79% ₹ 67.74 Others
8.35% Indian Railway Finance Corporation Limited (13/03/2029) 0.78% ₹ 67.44 Others
7.68% Small Industries Dev Bank of India (09/07/2027) 0.76% ₹ 65.59 Others
7.3% Bharti Telecom Limited (01/12/2027) 0.69% ₹ 59.78 Others
7.725% Larsen & Toubro Limited (28/04/2028) 0.65% ₹ 55.90 Others
8.3439% HDB Financial Services Limited (05/07/2027) 0.65% ₹ 55.59 Others
7.86% Bihar State Development Loans (11/02/2039) 0.65% ₹ 55.58 Others
Radhakrishna Securitisation Trust (28/09/2028) 0.64% ₹ 54.81 Others
7.15% Sundaram Home Finance Limited (16/05/2028) 0.64% ₹ 54.85 Others
7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.59% ₹ 50.40 Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.59% ₹ 50.46 Others
7.66% Bajaj Housing Finance Limited (20/03/2028) 0.59% ₹ 50.44 Others
8.1% Tata Capital Housing Finance Limited (13/12/2028) 0.59% ₹ 51.10 Others
7.77% REC Limited (31/03/2028) 0.59% ₹ 50.82 Others
7.49% Small Industries Dev Bank of India (11/06/2029) 0.59% ₹ 50.57 Others
7.42% Power Finance Corporation Limited (15/04/2028) 0.59% ₹ 50.49 Others
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 0.59% ₹ 50.78 Others
7.85% IndiGrid Infrastructure Trust (28/02/2028) 0.59% ₹ 50.74 Others
7.48% Karnataka State Development Loans (28/07/2035) 0.58% ₹ 50.34 Others
7.5% Tamilnadu State Development Loans (28/01/2036) 0.58% ₹ 50.25 Others
7.54% Maharashtra State Development Loans (04/02/2037) 0.58% ₹ 50.24 Others
7.57% Uttar Pradesh State Development Loans (04/02/2036) 0.58% ₹ 50.21 Others
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 0.58% ₹ 50.16 Others
6.61% Power Finance Corporation Limited (15/07/2028) 0.58% ₹ 49.63 Others
6.68% Government of India (27/01/2033) 0.58% ₹ 50.05 Others
7.02% Bihar State Development Loans (10/09/2030) 0.58% ₹ 49.97 Finance & Investments
7.04% IndiGrid Infrastructure Trust (27/09/2028) 0.58% ₹ 49.93 Others
7.71% Punjab State Development Loans (04/02/2038) 0.58% ₹ 49.92 Others
7.05% Sundaram Finance Limited (11/10/2028) 0.58% ₹ 49.65 Others
6.74% Small Industries Dev Bank of India (10/01/2029) 0.58% ₹ 49.63 Others
Bank of Baroda (25/05/2026) 0.57% ₹ 49.09 Others
India Universal Trust (21/11/2030) 0.56% ₹ 48.49 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.53% ₹ 45.47 Others
7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.53% ₹ 45.29 Others
7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.52% ₹ 45.07 Others
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.47% ₹ 40.36 Others
7.9611% HDB Financial Services Limited (05/01/2028) 0.47% ₹ 40.34 Others
7.45% REC Limited (31/08/2035) 0.47% ₹ 40.08 Others
7.52% Power Grid Corporation of India Limited (23/03/2033) 0.44% ₹ 38.01 Others
7.49% Karnataka State Development Loans (04/02/2035) 0.43% ₹ 36.64 Others
7.7% Power Grid Corporation of India Limited (12/10/2033) 0.42% ₹ 36.50 Others
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 0.41% ₹ 35.58 Others
8.12% Bajaj Finance Limited (10/09/2027) 0.40% ₹ 34.37 Others
8.05% HDB Financial Services Limited (08/08/2029) 0.35% ₹ 30.50 Others
7.47% Small Industries Dev Bank of India (05/09/2029) 0.35% ₹ 30.30 Others
8.1% Tata Capital Housing Finance Limited (19/02/2027) 0.35% ₹ 30.27 Others
7.17% Tata Capital Housing Finance Limited (21/05/2030) 0.34% ₹ 29.69 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.30% ₹ 26.11 Others
7.12% Export Import Bank of India (27/06/2030) 0.29% ₹ 25.06 Others
7.40% Power Finance Corporation Limited (15/01/2035) 0.29% ₹ 25.02 Others
6.60% REC Limited (30/06/2027) 0.29% ₹ 24.91 Others
6.92% REC Limited (20/03/2032) 0.29% ₹ 24.62 Others
8.1% Bajaj Housing Finance Limited (08/07/2027) 0.29% ₹ 25.28 Others
7.45% Export Import Bank of India (12/04/2028) 0.29% ₹ 25.27 Others
7.67% LIC Housing Finance Limited (15/04/2033) 0.29% ₹ 25.27 Others
7.58% REC Limited (31/05/2029) 0.29% ₹ 25.35 Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 0.29% ₹ 25.34 Others
8.05% Kotak Mahindra Prime Limited (28/02/2028) 0.29% ₹ 25.32 Others
6.92% Power Finance Corporation Limited (14/04/2032) 0.29% ₹ 24.57 Others
7.65% HDFC Bank Limited (25/05/2033) 0.29% ₹ 25.26 Others
7.35% Export Import Bank of India (27/07/2028) 0.29% ₹ 25.25 Others
7.60% Power Finance Corporation Limited (20/02/2027) 0.29% ₹ 25.20 Finance - Term Lending Institutions
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 0.29% ₹ 25.17 Others
7.34% Small Industries Dev Bank of India (26/02/2029) 0.29% ₹ 25.15 Others
7.82% Bajaj Finance Limited (31/01/2034) 0.29% ₹ 25.24 Others
7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.29% ₹ 25.22 Others
7.02% Bajaj Finance Limited (18/04/2031) 0.28% ₹ 24.48 Others
6.98% Power Grid Corporation of India Limited (12/08/2035) 0.28% ₹ 24.46 Others
6.65% National Bank For Agriculture and Rural Development (25/05/2035) 0.28% ₹ 23.98 Finance - Banks - Public Sector
6.80% National Housing Bank (02/04/2032) 0.28% ₹ 24.47 Others
Union Bank of India (10/06/2026) 0.28% ₹ 24.47 Others
7.36% Government of India (12/09/2027) 0.27% ₹ 22.84 Others
India Universal Trust (20/07/2027) 0.23% ₹ 20.24 Others
7.4091% HDB Financial Services Limited (05/06/2028) 0.23% ₹ 20 Others
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.23% ₹ 19.95 Others
7.59% National Housing Bank (08/09/2027) 0.23% ₹ 20.19 Others
7.40% Power Grid Corporation of India Limited (17/02/2033) 0.21% ₹ 18.30 Others
7.46% REC Limited (30/06/2028) 0.18% ₹ 15.16 Others
7.89% Tata Capital Limited (26/07/2027) 0.18% ₹ 15.09 Others
7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.18% ₹ 15.22 Others
7.5519% HDB Financial Services Limited (04/04/2029) 0.17% ₹ 15.04 Others
India Universal Trust (21/11/2027) 0.17% ₹ 14.48 Others
7.5% Tamilnadu State Development Loans (14/01/2036) 0.17% ₹ 15.07 Others
7.58% LIC Housing Finance Limited (23/03/2035) 0.12% ₹ 10.06 Others
7.56% Bajaj Housing Finance Limited (04/10/2034) 0.12% ₹ 9.95 Others
Government of India (05/08/2027) 0.11% ₹ 9.76 Others
Government of India (06/05/2028) 0.10% ₹ 8.77 Others
8.15% Tamil Nadu State Development Loans (09/05/2028) 0.06% ₹ 5.18 Others
7.18% Government of India (24/07/2037) 0.06% ₹ 5.13 Others
7.17% Government of India (17/04/2030) 0.06% ₹ 5 Others
7.25% Government of India (12/06/2063) 0.06% ₹ 4.84 Others
7.68% Small Industries Dev Bank of India (10/09/2027) 0.06% ₹ 5.05 Others
7.87% Bajaj Finance Limited (08/02/2034) 0.06% ₹ 5.07 Others
7.59% Power Finance Corporation Limited (17/01/2028) 0.06% ₹ 5.06 Others
8.24% L&T Finance Limited (16/06/2027) 0.06% ₹ 5.06 Others
7.32% Government of India (13/11/2030) 0.04% ₹ 3.79 Others
8.21% Haryana UDAY BOND(31/03/2026) 0.04% ₹ 3.33 Others
6.28% Government of India (14/07/2032) 0.03% ₹ 2.34 Others
7.26% Government of India (22/08/2032) 0.02% ₹ 1.56 Others
7.37% Government of India (23/10/2028) 0.02% ₹ 1.47 Others
7.29% Karnataka State Development Loans (12/01/2034) 0.02% ₹ 1.41 Finance & Investments
7.49% TELANGANA State Development Loans (03/12/2039) 0.01% ₹ 0.61 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 -0.59% -0.10% -0.05% -0.01%
Category returns 2.63% 6.56% 13.78% 22.04%

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. Ashish Gupta
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

Top Funds from Debt - Corporate Bond

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT Direct
9.41% 27.25% 39.23% ₹1,345 0.25%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
8.07% 26.75% 39.57% ₹8,614 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
8.05% 26.51% 35.00% ₹378 0.20%
Moderate
Kotak Corporate Bond Fund - Direct Plan
STP Direct
7.70% 26.01% 38.28% ₹17,326 0.37%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
7.77% 25.96% 39.52% ₹33,221 0.35%
Moderate
HSBC Corporate Bond Fund - DirectPlan
Income LT Direct
7.90% 25.81% 38.01% ₹6,235 0.29%
Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Floater Fund
Income Regular
0.18% 0.30% 0.00% ₹150 0.49%
Moderate
Axis Floater Fund
Income Regular
0.18% 0.30% 0.00% ₹150 0.49%
Moderate
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.72% 32.41% 42.67% ₹15,287 0.59%
Very High
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.72% 32.41% 42.67% ₹15,287 0.59%
Very High
Axis Equity Savings Fund
Hybrid Regular
6.53% 32.33% 45.60% ₹905 2.28%
Moderately High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Long Duration Fund
Income Regular
0.51% 0.29% 0.00% ₹235 0.76%
Moderate

FAQs

What is the current NAV of Axis Corporate Bond Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Axis Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹10.36 as of 06 Mar 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 IDCW-Weekly?

The Assets Under Management (AUM) of Axis Corporate Bond Fund - Direct Plan IDCW-Weekly is ₹8,613.77 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 IDCW-Weekly?

Axis Corporate Bond Fund - Direct Plan IDCW-Weekly has delivered returns of -0.10% (1 Year), -0.01% (3 Year), 0.06% (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 IDCW-Weekly?

Axis Corporate Bond Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?

The minimum lumpsum investment required for Axis Corporate Bond Fund - Direct Plan IDCW-Weekly 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

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