3 Year Absolute Returns
0.03% ↑
NAV (₹) on 31 Jan 2026
10.19
1 Day NAV Change
0.02%
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
₹ 9,041.31 Cr
| Sectors | Weightage |
|---|---|
| Debt | 79.60% |
| Government Securities | 12.99% |
| Treps/Reverse Repo | 4.99% |
| Finance - Term Lending Institutions | 1.95% |
| Others | 0.26% |
| Net Receivables/(Payables) | 0.19% |
| Finance & Investments | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 5.38% | ₹ 509.08 | Others |
| Clearing Corporation of India Ltd | 4.99% | ₹ 472.18 | Others |
| 7.1% Government of India (08/04/2034) | 4.16% | ₹ 394.01 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 2.64% | ₹ 250.02 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.63% | ₹ 249.14 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 2.42% | ₹ 228.95 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.88% | ₹ 178.03 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.88% | ₹ 178.17 | Others |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 1.83% | ₹ 172.92 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.71% | ₹ 162.07 | Others |
| 6.60% REC Limited (30/06/2027) | 1.58% | ₹ 149.94 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 1.58% | ₹ 149.31 | Others |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 1.50% | ₹ 142.25 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.38% | ₹ 130.59 | Others |
| 7.56% REC Limited (31/08/2027) | 1.34% | ₹ 127.14 | Others |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) | 1.34% | ₹ 126.77 | Others |
| 6.28% Government of India (14/07/2032) | 1.34% | ₹ 126.48 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.23% | ₹ 116.39 | Others |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 1.17% | ₹ 111.21 | Others |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) | 1.08% | ₹ 102.60 | Others |
| 7.77% REC Limited (31/03/2028) | 1.08% | ₹ 102.43 | Others |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 1.07% | ₹ 101.60 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 1.06% | ₹ 100.37 | Others |
| 6.52% REC Limited (31/01/2028) | 1.05% | ₹ 99.60 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 1.03% | ₹ 97.85 | Others |
| India Universal Trust (20/09/2030) | 1.01% | ₹ 95.49 | Others |
| 7.46% REC Limited (30/06/2028) | 0.97% | ₹ 91.66 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.96% | ₹ 91.29 | Others |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.96% | ₹ 90.89 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 0.92% | ₹ 87.38 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.92% | ₹ 86.98 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.81% | ₹ 76.33 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 0.81% | ₹ 76.27 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.81% | ₹ 76.34 | Others |
| 7.58% REC Limited (31/05/2029) | 0.81% | ₹ 76.79 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.81% | ₹ 76.79 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.81% | ₹ 76.55 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.81% | ₹ 76.43 | Others |
| 7.60% Bajaj Finance Limited (11/02/2030) | 0.80% | ₹ 75.81 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.80% | ₹ 75.32 | Others |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | 0.76% | ₹ 71.90 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.75% | ₹ 71.13 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.70% | ₹ 66.08 | Others |
| 6.24% State Bank of India (20/09/2030) | 0.69% | ₹ 65.03 | Others |
| 7.45% REC Limited (31/08/2035) | 0.65% | ₹ 61.08 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.65% | ₹ 61.46 | Others |
| 7.2337% Bajaj Finance Limited (28/06/2027) | 0.64% | ₹ 60.16 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.60% | ₹ 56.40 | Others |
| 7.75% Power Finance Corporation Limited (11/06/2030) | 0.60% | ₹ 56.71 | Finance - Term Lending Institutions |
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.59% | ₹ 56.09 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.58% | ₹ 55.11 | Others |
| 7.71% HDFC Bank Limited (20/12/2033) | 0.55% | ₹ 51.65 | Others |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) | 0.54% | ₹ 51.20 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.54% | ₹ 50.75 | Others |
| 8.05% HDB Financial Services Limited (08/08/2029) | 0.54% | ₹ 51.17 | Others |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.54% | ₹ 51.12 | Others |
| 7.35% National Housing Bank (02/01/2032) | 0.54% | ₹ 51.12 | Others |
| 7.85% IndiGRID Infrastructure Trust (28/02/2028) | 0.54% | ₹ 51.05 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.54% | ₹ 50.96 | Others |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) | 0.54% | ₹ 50.88 | Others |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | 0.54% | ₹ 50.88 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.54% | ₹ 50.88 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.54% | ₹ 50.87 | Others |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.54% | ₹ 50.86 | Others |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.54% | ₹ 50.79 | Finance - Term Lending Institutions |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.54% | ₹ 50.73 | Others |
| 7.89% Tata Capital Limited (26/07/2027) | 0.54% | ₹ 50.69 | Others |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.54% | ₹ 51.25 | Others |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.54% | ₹ 51.36 | Others |
| 7.66% Power Finance Corporation Limited (15/04/2033) | 0.54% | ₹ 51.40 | Others |
| 7.69% REC Limited (31/03/2033) | 0.54% | ₹ 51.35 | Others |
| 7.18% Power Finance Corporation Limited (20/01/2027) | 0.53% | ₹ 50.46 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.53% | ₹ 50.41 | Others |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | 0.53% | ₹ 50.29 | Others |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) | 0.53% | ₹ 50.11 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.53% | ₹ 50.06 | Others |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | 0.53% | ₹ 49.95 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.53% | ₹ 49.92 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.53% | ₹ 49.73 | Others |
| India Universal Trust (21/11/2030) | 0.53% | ₹ 50.06 | Others |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 0.52% | ₹ 49.33 | Others |
| 6.79% Government of India (07/10/2034) | 0.49% | ₹ 45.94 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.48% | ₹ 45.60 | Others |
| 7.24% Government of India (18/08/2055) | 0.48% | ₹ 45.43 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.48% | ₹ 45.21 | Others |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.44% | ₹ 41.51 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.43% | ₹ 40.65 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.43% | ₹ 40.97 | Others |
| 7.74% DME Development Limited (04/12/2038) | 0.39% | ₹ 36.46 | Others |
| 8.2% Kotak Mahindra Prime Limited (11/01/2027) | 0.38% | ₹ 35.52 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 0.38% | ₹ 35.86 | Others |
| 7.59% REC Limited (31/05/2027) | 0.38% | ₹ 35.55 | Others |
| 7.56% LIC Housing Finance Limited (14/06/2027) | 0.37% | ₹ 35.41 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.37% | ₹ 34.66 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.32% | ₹ 30.54 | Others |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.32% | ₹ 30.49 | Others |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 0.32% | ₹ 29.94 | Others |
| 7.26% Government of India (06/02/2033) | 0.28% | ₹ 26.12 | Others |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | 0.27% | ₹ 25.27 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 0.27% | ₹ 25.62 | Others |
| 8.285% Tata Capital Limited (10/05/2027) | 0.27% | ₹ 25.47 | Others |
| 7.29% National Housing Bank (04/07/2031) | 0.27% | ₹ 25.51 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 0.27% | ₹ 25.42 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.27% | ₹ 25.41 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 0.27% | ₹ 25.39 | Others |
| 8.135% Kotak Mahindra Prime Limited (10/02/2027) | 0.27% | ₹ 25.37 | Others |
| 8.1% Bajaj Finance Limited (08/01/2027) | 0.27% | ₹ 25.33 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.27% | ₹ 25.32 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.27% | ₹ 25.44 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.27% | ₹ 25.43 | Others |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 0.27% | ₹ 25.55 | Others |
| 7.45% Export Import Bank of India (12/04/2028) | 0.27% | ₹ 25.51 | Others |
| 7.75% HDFC Bank Limited (13/06/2033) | 0.27% | ₹ 25.77 | Others |
| 7.48% Indian Railway Finance Corporation Limited (29/08/2034) | 0.27% | ₹ 25.71 | Finance - Term Lending Institutions |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.27% | ₹ 25.59 | Others |
| 7.02% Bajaj Finance Limited (18/04/2031) | 0.26% | ₹ 24.67 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 0.26% | ₹ 24.77 | Others |
| 7.2% REC Limited (15/01/2035) | 0.26% | ₹ 25 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.26% | ₹ 24.93 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.26% | ₹ 24.98 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.24% | ₹ 22.94 | Others |
| 7.36% Government of India (12/09/2027) | 0.23% | ₹ 22.15 | Others |
| India Universal Trust (20/07/2027) | 0.23% | ₹ 22.21 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.21% | ₹ 20.10 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.21% | ₹ 19.76 | Others |
| Net Receivables / (Payables) | 0.19% | ₹ 23.89 | Others |
| India Universal Trust (21/11/2027) | 0.18% | ₹ 16.96 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.16% | ₹ 15.42 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.16% | ₹ 15.09 | Others |
| 6.33% Government of India (05/05/2035) | 0.11% | ₹ 9.95 | Others |
| Government of India (05/08/2027) | 0.10% | ₹ 9.47 | Others |
| Government of India (06/05/2028) | 0.09% | ₹ 8.49 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.06% | ₹ 5.24 | Others |
| 7.17% Government of India (17/04/2030) | 0.05% | ₹ 5.03 | Others |
| 7.25% Government of India (12/06/2063) | 0.05% | ₹ 5.01 | Others |
| 8.44% HDFC Bank Limited (28/12/2028) | 0.05% | ₹ 5.20 | Others |
| 7.18% Government of India (24/07/2037) | 0.05% | ₹ 5.17 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.05% | ₹ 5.10 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.05% | ₹ 5.09 | Others |
| 8.24% L&T Finance Limited (16/06/2027) | 0.05% | ₹ 5.09 | Others |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 0.04% | ₹ 4.11 | Others |
| 7.32% Government of India (13/11/2030) | 0.04% | ₹ 3.82 | Others |
| 8.21% Haryana UDAY BOND(31/03/2026) | 0.04% | ₹ 3.36 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.58 | 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% | ₹ 1.45 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.43% | -0.02% | -0.08% | 0.01% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
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 Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.06 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.07 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.77 | 6.88% | 29.19% | 47.87% | ₹233 | 1.11% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 0.71% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.05 | 9.07% | 28.23% | 44.19% | ₹371 | 0.80% |
High
|
What is the current NAV of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
What are the historical returns of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
What is the risk level of Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for Axis Corporate Bond Fund - Direct Plan IDCW-Monthly?
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