A Oneindia Venture

Axis Corporate Bond Fund - Direct Plan

3 Year Absolute Returns

-0.22% ↓

NAV (₹) on 19 Dec 2025

10.34

1 Day NAV Change

-0.01%

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
₹ 10,088.90 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

₹ 10,088.90 Cr

Debt
94.56%
Money Market & Cash
4.99%
Other Assets & Liabilities
0.45%

Sector Holdings

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%

Stock Holdings

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
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.88% ₹ 178.17 Others
7.68% Small Industries Dev Bank of India (10/08/2027) 1.88% ₹ 178.03 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
7.87% IndiGRID Infrastructure Trust (24/02/2027) 1.34% ₹ 126.77 Others
6.28% Government of India (14/07/2032) 1.34% ₹ 126.48 Others
7.56% REC Limited (31/08/2027) 1.34% ₹ 127.14 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
7.77% REC Limited (31/03/2028) 1.08% ₹ 102.43 Others
7.89% Summit Digitel Infrastructure Limited (30/04/2029) 1.08% ₹ 102.60 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
7.6% Power Finance Corporation Limited (13/04/2029) 0.92% ₹ 86.98 Others
7.83% Small Industries Dev Bank of India (24/11/2028) 0.92% ₹ 87.38 Others
8.098% Tata Capital Limited (23/09/2027) 0.81% ₹ 76.43 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
7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.81% ₹ 76.79 Others
7.58% REC Limited (31/05/2029) 0.81% ₹ 76.79 Others
8.1% Bajaj Housing Finance Limited (08/07/2027) 0.81% ₹ 76.55 Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.80% ₹ 75.32 Others
7.60% Bajaj Finance Limited (11/02/2030) 0.80% ₹ 75.81 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
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 0.65% ₹ 61.46 Others
7.45% REC Limited (31/08/2035) 0.65% ₹ 61.08 Others
7.2337% Bajaj Finance Limited (28/06/2027) 0.64% ₹ 60.16 Others
7.75% Power Finance Corporation Limited (11/06/2030) 0.60% ₹ 56.71 Finance - Term Lending Institutions
7.725% Larsen & Toubro Limited (28/04/2028) 0.60% ₹ 56.40 Others
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
7.69% REC Limited (31/03/2033) 0.54% ₹ 51.35 Others
7.66% Power Finance Corporation Limited (15/04/2033) 0.54% ₹ 51.40 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
7.89% Tata Capital Limited (26/07/2027) 0.54% ₹ 50.69 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
7.83% 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
7.35% 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
7.85% IndiGRID Infrastructure Trust (28/02/2028) 0.54% ₹ 51.05 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
8.05% HDB Financial Services Limited (08/08/2029) 0.54% ₹ 51.17 Others
7.42% Power Finance Corporation Limited (15/04/2028) 0.54% ₹ 50.75 Others
7.48% Indian Railway Finance Corporation Limited (13/08/2029) 0.54% ₹ 51.20 Finance - Term Lending Institutions
India Universal Trust (21/11/2030) 0.53% ₹ 50.06 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
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
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
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
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
7.24% 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
7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.48% ₹ 45.60 Others
7.7% Power Grid Corporation of India Limited (12/10/2033) 0.44% ₹ 41.51 Others
7.52% Power Grid Corporation of India Limited (23/03/2033) 0.43% ₹ 40.97 Others
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.43% ₹ 40.65 Others
7.74% DME Development Limited (04/12/2038) 0.39% ₹ 36.46 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
8.2% Kotak Mahindra Prime Limited (11/01/2027) 0.38% ₹ 35.52 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
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
7.68% Small Industries Dev Bank of India (10/09/2027) 0.32% ₹ 30.54 Others
7.26% Government of India (06/02/2033) 0.28% ₹ 26.12 Others
7.68% LIC Housing Finance Limited (29/05/2034) 0.27% ₹ 25.55 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
7.65% HDFC Bank Limited (25/05/2033) 0.27% ₹ 25.62 Others
7.12% Power Grid Corporation of India Limited (24/12/2034) 0.27% ₹ 25.27 Others
7.58% LIC Housing Finance Limited (23/03/2035) 0.27% ₹ 25.41 Others
7.82% Bajaj Finance Limited (31/01/2034) 0.27% ₹ 25.43 Others
7.79% Small Industries Dev Bank of India (19/04/2027) 0.27% ₹ 25.42 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
7.34% Small Industries Dev Bank of India (26/02/2029) 0.27% ₹ 25.39 Others
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 0.27% ₹ 25.44 Others
8.135% Kotak Mahindra Prime Limited (10/02/2027) 0.27% ₹ 25.37 Others
7.45% Export Import Bank of India (12/04/2028) 0.27% ₹ 25.51 Others
7.29% National Housing Bank (04/07/2031) 0.27% ₹ 25.51 Others
8.285% Tata Capital Limited (10/05/2027) 0.27% ₹ 25.47 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.26% ₹ 24.98 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
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 0.26% ₹ 24.77 Others
7.02% Bajaj Finance Limited (18/04/2031) 0.26% ₹ 24.67 Others
7.59% National Housing Bank (08/09/2027) 0.24% ₹ 22.94 Others
India Universal Trust (20/07/2027) 0.23% ₹ 22.21 Others
7.36% Government of India (12/09/2027) 0.23% ₹ 22.15 Others
7.40% Power Grid Corporation of India Limited (17/02/2033) 0.21% ₹ 19.76 Others
7.4091% HDB Financial Services Limited (05/06/2028) 0.21% ₹ 20.10 Others
Net Receivables / (Payables) 0.19% ₹ 23.89 Others
India Universal Trust (21/11/2027) 0.18% ₹ 16.96 Others
7.5519% HDB Financial Services Limited (04/04/2029) 0.16% ₹ 15.09 Others
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 0.16% ₹ 15.42 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
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
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
8.21% Haryana UDAY BOND(31/03/2026) 0.04% ₹ 3.36 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
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
7.26% Government of India (22/08/2032) 0.02% ₹ 1.58 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.36% -0.16% -0.11% -0.07%
Category returns 4.94% 6.80% 14.73% 20.92%

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
Email
customerservice@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
9.53% 26.97% 37.44% ₹1,309 0.25%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
8.53% 26.69% 38.22% ₹10,089 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
8.41% 26.43% 32.82% ₹492 0.20%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
8.20% 26.22% 38.27% ₹35,278 0.35%
Moderate
Kotak Corporate Bond Fund - Direct Plan
STP Direct
8.19% 25.89% 36.46% ₹19,195 0.35%
Moderate
Tata Corporate Bond Fund - Direct Plan
Income Direct
7.64% 25.84% 0.00% ₹4,304 0.31%
Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Equity Savings Fund
Hybrid Regular
5.04% 33.10% 52.79% ₹931 2.28%
Moderately High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
4.16% 32.39% 43.67% ₹54 2.15%
High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
4.16% 32.39% 43.67% ₹54 2.15%
High
Axis Midcap Fund - Direct Plan
Diversified Direct
-7.88% 30.60% 54.55% ₹32,202 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-7.88% 30.60% 54.55% ₹32,202 0.55%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.86% 30.43% 36.46% ₹13,276 0.71%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.86% 30.43% 36.46% ₹13,276 0.71%
Very High
Axis Conservative Hybrid Fund - Direct Plan
Hybrid Direct
7.60% 28.55% 47.88% ₹236 1.05%
Moderately High
Axis Credit Risk Fund - Direct Plan
Income Direct
9.41% 28.47% 44.44% ₹366 0.80%
High
Axis Strategic Bond Fund - Direct Plan
Income Direct
8.86% 28.43% 42.59% ₹1,941 0.71%
Moderately High

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 ₹10.34 as of 19 Dec 2025. 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 ₹10,088.90 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 -0.16% (1 Year), -0.07% (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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