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സെൻസെക്സ്
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നിഫ്റ്റി
22,993.30
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സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,367.81
▲ +0.29%
നിഫ്റ്റി
22,993.30
▲ +0.25%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Axis Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.44% ↓
NAV (₹) on 29 Oct 2026
10.19
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Axis Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under FMP, 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
9 Yrs
AUM
₹ 7,438.34 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
₹ 7,438.34 Cr
Debt
82.63%
Money Market & Cash
10.7%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
6.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.08% |
| Treps/Reverse Repo | 9.72% |
| Certificate of Deposits | 4.93% |
| Government Securities | 3.06% |
| Floating Rate Notes | 2.68% |
| Net Receivables/(Payables) | 1.36% |
| Finance - Term Lending Institutions | 1.32% |
| Commercial Paper | 0.98% |
| Finance & Investments | 0.49% |
| Others | 0.36% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.72% | ₹ 722.84 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 3.60% | ₹ 268.01 | Others |
| Tata Capital Limited (21/02/2029) (FRN) | 2.68% | ₹ 199.04 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 2.66% | ₹ 198.16 | Others |
| HDFC Bank Limited (05/03/2027) | 2.62% | ₹ 194.69 | Others |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | 2.58% | ₹ 192.12 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 2.48% | ₹ 184.65 | Others |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 2.48% | ₹ 184.18 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.47% | ₹ 184.01 | Others |
| 7.38% REC Limited (28/02/2029) | 2.39% | ₹ 177.44 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2.10% | ₹ 156.28 | Others |
| 7.04% Small Industries Dev Bank of India (09/02/2029) | 2.04% | ₹ 151.63 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.94% | ₹ 144.12 | Others |
| 7.45% ICICI Securities Limited (24/11/2028) | 1.76% | ₹ 130.57 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 1.76% | ₹ 130.94 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.72% | ₹ 127.92 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.67% | ₹ 124.04 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.66% | ₹ 123.71 | Others |
| 7.17% REC Limited (01/07/2031) | 1.62% | ₹ 120.52 | Others |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 1.42% | ₹ 105.46 | Others |
| Net Receivables / (Payables) | 1.36% | ₹ 105 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 1.33% | ₹ 99.04 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.33% | ₹ 98.92 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.33% | ₹ 99.24 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.33% | ₹ 99.15 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.32% | ₹ 98.02 | Others |
| 7.41% Power Finance Corporation Limited (25/02/2030) | 1.32% | ₹ 97.93 | Finance - Term Lending Institutions |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 1.31% | ₹ 97.31 | Others |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | 1.31% | ₹ 97.22 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 1.31% | ₹ 97.53 | Others |
| 6.94% Government of India (11/05/2036) | 1.30% | ₹ 96.97 | Others |
| India Universal Trust (20/09/2030) | 1.12% | ₹ 83.60 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 1.01% | ₹ 74.87 | Others |
| Bank of Baroda (25/01/2027) | 0.99% | ₹ 73.58 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.99% | ₹ 73.58 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.99% | ₹ 73.50 | Others |
| 7.7% Bajaj Finance Limited (20/09/2029) | 0.99% | ₹ 73.35 | Others |
| Export Import Bank of India (12/03/2027) | 0.98% | ₹ 72.91 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.98% | ₹ 73.16 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.97% | ₹ 72.23 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 0.97% | ₹ 72.05 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.91% | ₹ 67.38 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.88% | ₹ 65.21 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 0.79% | ₹ 58.61 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.70% | ₹ 52.18 | Others |
| Canara Bank (08/12/2026) | 0.67% | ₹ 49.54 | Others |
| 7.70% Small Industries Dev Bank of India (10/10/2029) | 0.67% | ₹ 49.50 | Others |
| 7.85% IndiGrid Infrastructure Trust (28/02/2028) | 0.67% | ₹ 49.96 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 0.67% | ₹ 49.72 | Others |
| 7.46% REC Limited (30/06/2028) | 0.67% | ₹ 49.55 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.66% | ₹ 48.85 | Others |
| 6.64% Tamilnadu State Development Loans (11/03/2029) | 0.66% | ₹ 49.18 | Others |
| 7.04% IndiGrid Infrastructure Trust (27/09/2028) | 0.66% | ₹ 49.12 | Others |
| Bank of Baroda (11/03/2027) | 0.65% | ₹ 48.62 | Others |
| 7.35% National Housing Bank (02/01/2032) | 0.65% | ₹ 48.53 | Others |
| India Universal Trust (21/11/2030) | 0.62% | ₹ 46 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.60% | ₹ 44.30 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 0.45% | ₹ 33.57 | Others |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) | 0.42% | ₹ 31.26 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.40% | ₹ 29.52 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.36% | ₹ 26.97 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 0.34% | ₹ 25.03 | Others |
| 8.54% REC Limited (15/11/2028) | 0.34% | ₹ 25.28 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.33% | ₹ 24.81 | Others |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.33% | ₹ 24.92 | Others |
| 7.45% Export Import Bank of India (12/04/2028) | 0.33% | ₹ 24.87 | Others |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.33% | ₹ 24.82 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.33% | ₹ 24.90 | Others |
| 7.67% REC Limited (30/09/2031) | 0.33% | ₹ 24.87 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.33% | ₹ 24.80 | Others |
| 7.90% Reliance Industries Limited (01/10/2036) | 0.33% | ₹ 24.75 | Others |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | 0.33% | ₹ 24.72 | Others |
| 7.93% Bajaj Finance Limited (12/06/2029) | 0.33% | ₹ 24.64 | Others |
| 6.52% REC Limited (31/01/2028) | 0.33% | ₹ 24.57 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.33% | ₹ 24.41 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.33% | ₹ 24.37 | Others |
| 7.23% Export Import Bank of India (18/03/2031) | 0.33% | ₹ 24.35 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.32% | ₹ 23.69 | Others |
| 7.12% Maharashtra State Development Loans (05/02/2036) | 0.32% | ₹ 23.61 | Finance & Investments |
| 7.36% Government of India (12/09/2027) | 0.32% | ₹ 23.56 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.32% | ₹ 23.97 | Others |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 0.32% | ₹ 23.74 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.31% | ₹ 23.29 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.27% | ₹ 19.97 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.27% | ₹ 19.97 | Others |
| 7.59% National Housing Bank (08/09/2027) | 0.22% | ₹ 15.99 | Others |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 0.22% | ₹ 16.11 | Others |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 0.20% | ₹ 14.98 | Others |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | 0.20% | ₹ 14.78 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.20% | ₹ 15.20 | Others |
| 7.92% Bajaj Finance Limited (24/06/2031) | 0.16% | ₹ 11.84 | Others |
| Government of India (05/08/2027) | 0.14% | ₹ 10.09 | Others |
| India Universal Trust (21/11/2027) | 0.14% | ₹ 10.13 | Others |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 0.13% | ₹ 9.96 | Others |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.13% | ₹ 9.96 | Others |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.13% | ₹ 9.89 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.13% | ₹ 9.77 | Others |
| 7.55% Karnataka State Development Loans (11/08/2035) | 0.13% | ₹ 9.74 | Finance & Investments |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | 0.13% | ₹ 9.48 | Others |
| 7.24% Government of India (18/08/2055) | 0.13% | ₹ 9.35 | Others |
| India Universal Trust (20/07/2027) | 0.13% | ₹ 9.67 | Others |
| Government of India (06/05/2028) | 0.12% | ₹ 9.01 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.12% | ₹ 8.74 | Others |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) | 0.07% | ₹ 5.08 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.07% | ₹ 5.05 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.07% | ₹ 4.99 | Others |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.07% | ₹ 4.92 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.07% | ₹ 4.92 | Others |
| 7.18% Government of India (24/07/2037) | 0.07% | ₹ 4.91 | Others |
| 7.17% Government of India (17/04/2030) | 0.07% | ₹ 4.86 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.06% | ₹ 4.81 | Others |
| 7.25% Government of India (12/06/2063) | 0.06% | ₹ 4.65 | Others |
| 7.32% Government of India (13/11/2030) | 0.05% | ₹ 3.66 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.03% | ₹ 2.49 | Others |
| 7.26% Government of India (22/08/2032) | 0.02% | ₹ 1.51 | Others |
| 7.37% Government of India (23/10/2028) | 0.02% | ₹ 1.43 | Others |
| 7.29% Karnataka State Development Loans (12/01/2034) | 0.02% | ₹ 1.37 | Finance & Investments |
| 6.48% Government of India (06/10/2035) | 0.02% | ₹ 1.22 | Others |
| 6.28% Government of India (14/07/2032) | 0.01% | ₹ 0.83 | Others |
| 7.49% TELANGANA State Development Loans (03/12/2039) | 0.01% | ₹ 0.60 | Finance & Investments |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 0.01% | ₹ 0.44 | Finance & Investments |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (18/08/2028) (FV 5000 Lacs) | 0.01% | ₹ 0.48 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2028) (FV 5000 Lacs) | 0.01% | ₹ 0.48 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2028) (FV 5000 Lacs) | 0.01% | ₹ 0.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.25% | -0.44% | -0.22% | -0.15% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
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. R Sivakumar
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
Top Funds from Debt - Corporate Bond
Top Funds from Axis Asset Management Company Ltd.
FAQs
What is the current NAV of Axis Corporate Bond Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Axis Corporate Bond Fund - Direct Plan IDCW-Daily is ₹10.19 as of 29 Oct 2026. 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-Daily?
The Assets Under Management (AUM) of Axis Corporate Bond Fund - Direct Plan IDCW-Daily is ₹7,438.34 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-Daily?
Axis Corporate Bond Fund - Direct Plan IDCW-Daily has delivered returns of -0.44% (1 Year), -0.15% (3 Year), -0.07% (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-Daily?
Axis Corporate Bond Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Axis Corporate Bond Fund - Direct Plan IDCW-Daily 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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