Axis Corporate Bond Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Corporate Bond Fund - Direct Plan Growth 7.76 7.58 8.71 6.92 7.40 7.53
Nifty 10 yr Benchmark G-Sec 0.89 1.97 9.69 6.42 5.69 7.06
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Corporate Bond Fund - Direct Plan Growth Jul 13, 2017 8.71 6.92 7.40 0.32 6,047.62
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.84 6.76 7.19 0.36 32,373.58
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.25 7.12 7.16 0.35 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.74 6.91 7.28 0.33 24,978.52
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 8.41 6.47 6.65 0.34 20,414.80
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.62 6.70 6.75 0.34 14,149.79

Fund Holdings as on 31-December-2024

  • 7.1% Government of India (08/04/2034)

  • 7.18% Government of India (14/08/2033)

  • 7.32% Government of India (13/11/2030)

  • 7.56% REC Limited (31/08/2027) **

  • 7.26% Government of India (06/02/2033)

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • Net Receivables / (Payables)

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 8% Kohima-Mariani Transmission Limited (30/06/2027) **

  • 4.7% Government of India (22/09/2033)

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • 7.89% Summit Digitel Infrastructure Limited (30/04/2029) **

  • 7.87% India Grid Trust InvIT Fund (24/02/2027) **

  • 7.64% REC Limited (30/04/2027) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • India Universal Trust (20/09/2030) **

  • 6.59% Summit Digitel Infrastructure Limited (16/06/2026) **

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 6.54% Government of India (17/01/2032)

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.86% Tata Capital Housing Finance Limited (21/09/2029) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **

  • 7.51% Small Industries Dev Bank of India (12/06/2028) **

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.88% India Grid Trust InvIT Fund (30/04/2029) **

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

  • 6.79% Government of India (07/10/2034)

  • Clearing Corporation of India Ltd

  • 6.24% State Bank of India (20/09/2030) **

  • 7.725% Larsen & Toubro Limited (28/04/2028) **

  • 8.44% Summit Digitel Infrastructure Limited (02/11/2032)

  • India Universal Trust (21/11/2030) **

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • 7.17% Government of India (17/04/2030)

  • 7.75% Power Finance Corporation Limited (11/06/2030)

  • 7.77% REC Limited (31/03/2028) **

  • 7.85% India Grid Trust InvIT Fund (28/02/2028) **

  • 7.98% Bajaj Finance Limited (31/07/2029)

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 7.59% National Housing Bank (08/09/2027) **

  • 6.92% Government of India (18/11/2039)

  • 7.68% Small Industries Dev Bank of India (10/08/2027)

  • 7.59% REC Limited (31/05/2027) **

  • 8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 7.5% HDB Financial Services Limited (23/09/2025) **

  • 7.56% Bajaj Housing Finance Limited (04/10/2034) **

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • 7.4% Summit Digitel Infrastructure Limited (28/09/2028) **

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • 7.83% Small Industries Dev Bank of India (24/11/2028) **

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • 7.7% Power Grid Corporation of India Limited (12/10/2033) **

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 7.74% DME Development Limited (04/12/2038) **

  • 7.86% HDFC Bank Limited (02/12/2032)

  • 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **

  • 8.2% Kotak Mahindra Prime Limited (11/01/2027) **

  • 7.18% Government of India (24/07/2037)

  • 7.77% Power Finance Corporation Limited (15/04/2028) **

  • 7.23% Government of India (15/04/2039)

  • 7.71% HDFC Bank Limited (20/12/2033) **

  • 7.89% Bajaj Housing Finance Limited (14/07/2034) **

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 8.05% Summit Digitel Infrastructure Limited (31/05/2027) **

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **

  • 7.74% Power Finance Corporation Limited (29/01/2028) **

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • 8.1% Bajaj Finance Limited (08/01/2027) **

  • 7.59% Power Finance Corporation Limited (17/01/2028)

  • 7.68% Small Industries Dev Bank of India (09/07/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • 7.46% REC Limited (30/06/2028) **

  • India Universal Trust (20/07/2027) **

  • 7.36% Government of India (12/03/2027)

  • 7.36% Government of India (12/09/2027)

  • 7.40% Power Grid Corporation of India Limited (17/02/2033) **

  • 7.55% Small Industries Dev Bank of India (22/09/2026) **

  • India Universal Trust (21/11/2027) **

  • Government of India (19/03/2027)

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 6.76% Government of India (22/02/2027)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 7.34% Government of India (22/04/2064)

  • 7.78% Bihar State Development Loans (01/11/2031)

  • 7.5% India Infradebt Limited (30/06/2025) **

  • Government of India (05/08/2027)

  • Government of India (06/05/2028)

  • 8.15% Tamil Nadu State Development Loans (09/05/2028)

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 7.25% Government of India (12/06/2063)

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

  • 7.55% REC Limited (10/05/2030) **

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025)

  • 7.1% ICICI Bank Limited (17/02/2030) **

  • 8.21% Haryana UDAY BOND(31/03/2026)

  • 8.7% Power Finance Corporation Limited (14/05/2025) **

  • 7.26% Government of India (22/08/2032)

  • 7.37% Government of India (23/10/2028)

  • 7.29% Karnataka State Development Loans (12/01/2034)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (07/11/2029) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AAA

  • IND AAA

  • IND AAA(CE)

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Corporate Bond Fund

Scheme Analysis

Axis Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 13-Jul-2017 and currently has an AUM of ₹6,047.62 crore. Axis Corporate Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Axis Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹17.2768.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), and

The Axis Corporate Bond Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com