3 Year Absolute Returns
6.39% ↑
NAV (₹) on 19 Dec 2025
14.53
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
AUM
₹ 10,088.90 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 |
| 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 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) | 1.34% | ₹ 126.77 | 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 |
| 7.86% 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 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.81% | ₹ 76.34 | 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 |
| 7.58% REC Limited (31/05/2029) | 0.81% | ₹ 76.79 | 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 |
| 7.75% 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 |
| 7.43% 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 |
| 7.35% 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 |
| 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 |
| 7.48% 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 |
| 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 |
| 7.74% 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 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 0.54% | ₹ 51.36 | 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 |
| 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 |
| 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 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | 0.53% | ₹ 50.29 | Others |
| India Universal Trust (21/11/2030) | 0.53% | ₹ 50.06 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 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 |
| 7.24% 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 |
| 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 |
| 7.17% 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 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 0.32% | ₹ 30.49 | 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 |
| 7.48% Indian Railway Finance Corporation Limited (29/08/2034) | 0.27% | ₹ 25.71 | Finance - Term Lending Institutions |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 0.27% | ₹ 25.55 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.27% | ₹ 25.59 | Others |
| 7.75% HDFC Bank Limited (13/06/2033) | 0.27% | ₹ 25.77 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 0.27% | ₹ 25.62 | Others |
| 8.135% Kotak Mahindra Prime Limited (10/02/2027) | 0.27% | ₹ 25.37 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.27% | ₹ 25.44 | 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 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.27% | ₹ 25.43 | 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 |
| 7.45% 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 |
| 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 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.26% | ₹ 24.93 | Others |
| 7.2% REC Limited (15/01/2035) | 0.26% | ₹ 25 | 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 |
| 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 |
| 7.17% Government of India (17/04/2030) | 0.05% | ₹ 5.03 | Others |
| 7.25% Government of India (12/06/2063) | 0.05% | ₹ 5.01 | Others |
| 8.21% 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.52% | 8.53% | 4.15% | 2.09% |
| Category returns | 4.94% | 6.80% | 14.73% | 20.92% |
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 Equity Savings Fund
Hybrid
Regular
|
₹22.72 | 5.04% | 33.10% | 52.79% | ₹931 | 2.28% |
Moderately High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.24 | 4.16% | 32.39% | 43.67% | ₹54 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.24 | 4.16% | 32.39% | 43.67% | ₹54 | 2.15% |
High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.90 | 7.60% | 28.55% | 47.88% | ₹236 | 1.05% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹24.90 | 9.41% | 28.47% | 44.44% | ₹366 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.79 | 8.86% | 28.43% | 42.59% | ₹1,941 | 0.71% |
Moderately High
|
What is the current NAV of Axis Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹14.53 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-Reinvestment?
The Assets Under Management (AUM) of Axis Corporate Bond Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Axis Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.53% (1 Year), 2.09% (3 Year), 1.53% (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-Reinvestment?
Axis Corporate Bond Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Axis Corporate Bond Fund - Direct Plan IDCW-Reinvestment 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.
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