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
AUM
₹ 8,613.77 Cr
| 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% |
| 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 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.18% | ₹ 102 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 1.18% | ₹ 101.41 | 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 |
| 6.52% REC Limited (31/01/2028) | 1.15% | ₹ 99.32 | 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 |
| 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 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.88% | ₹ 75.55 | 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 |
| 7.60% 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 |
| 7.86% Bihar State Development Loans (11/02/2039) | 0.65% | ₹ 55.58 | 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 |
| 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 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.59% | ₹ 50.44 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.59% | ₹ 50.40 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.59% | ₹ 50.49 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.59% | ₹ 50.46 | Others |
| 7.77% REC Limited (31/03/2028) | 0.59% | ₹ 50.82 | 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 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.59% | ₹ 50.57 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.59% | ₹ 51.10 | 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 |
| 7.48% 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 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.58% | ₹ 50.16 | 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 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.58% | ₹ 49.63 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.58% | ₹ 49.63 | 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 |
| 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 |
| 7.45% REC Limited (31/08/2035) | 0.47% | ₹ 40.08 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.47% | ₹ 40.34 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.47% | ₹ 40.36 | 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 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.35% | ₹ 30.27 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.35% | ₹ 30.30 | Others |
| 8.05% HDB Financial Services Limited (08/08/2029) | 0.35% | ₹ 30.50 | 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 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.29% | ₹ 25.15 | 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 |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.29% | ₹ 24.57 | 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 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.29% | ₹ 25.32 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.29% | ₹ 25.28 | 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 |
| 7.65% HDFC Bank Limited (25/05/2033) | 0.29% | ₹ 25.26 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.29% | ₹ 25.17 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.29% | ₹ 25.22 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.29% | ₹ 25.20 | Finance - Term Lending Institutions |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.29% | ₹ 25.24 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.29% | ₹ 25.25 | Others |
| 6.65% National Bank For Agriculture and Rural Development (25/05/2035) | 0.28% | ₹ 23.98 | Finance - Banks - Public Sector |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.28% | ₹ 24.46 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.28% | ₹ 24.47 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.28% | ₹ 24.48 | 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 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.23% | ₹ 19.95 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.23% | ₹ 20 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.23% | ₹ 20.19 | Others |
| India Universal Trust (20/07/2027) | 0.23% | ₹ 20.24 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.21% | ₹ 18.30 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.18% | ₹ 15.22 | 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 |
| 7.5% Tamilnadu State Development Loans (14/01/2036) | 0.17% | ₹ 15.07 | 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 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.12% | ₹ 9.95 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.12% | ₹ 10.06 | Others |
| Government of India (05/08/2027) | 0.11% | ₹ 9.76 | Others |
| Government of India (06/05/2028) | 0.10% | ₹ 8.77 | 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 |
| 7.17% Government of India (17/04/2030) | 0.06% | ₹ 5 | Others |
| 7.18% Government of India (24/07/2037) | 0.06% | ₹ 5.13 | 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 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.06% | ₹ 5.18 | 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 |
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | ₹ 1.41 | Finance & Investments |
| 7.37% Government of India (23/10/2028) | 0.02% | ₹ 1.47 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.56 | Others |
| 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 |
| 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% |
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Long Duration Fund
Income
Regular
|
₹1,017 | 0.51% | 0.29% | 0.00% | ₹235 | 0.76% |
Moderate
|
What is the current NAV of Axis Corporate Bond Fund - Direct Plan Weekly IDCW Reinvestment?
What is the fund size (AUM) of Axis Corporate Bond Fund - Direct Plan Weekly IDCW Reinvestment?
What are the historical returns of Axis Corporate Bond Fund - Direct Plan Weekly IDCW Reinvestment?
What is the risk level of Axis Corporate Bond Fund - Direct Plan Weekly IDCW Reinvestment?
What is the minimum investment amount for Axis Corporate Bond Fund - Direct Plan Weekly IDCW Reinvestment?
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