Axis Corporate Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Feb 06, 2026
₹18.70
-0.13%1D Change
Returns since inception
7.58%p.a.
Moderate Risk
Debt
5 Star
NAV as of Feb 06, 2026
₹18.70
-0.13%1D Change
Returns since inception
7.58%p.a.
Axis Corporate Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Feb 06, 2026
₹18.70
-0.13%1D
Returns since inception
7.58%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹9,041.31 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since Jul 13, 2017
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 5.82% |
| 7.18% Govt Stock 2033 | 4.16% |
| Clearing Corporation Of India Ltd | 2.61% |
| 6.48% Govt Stock 2035 | 2.4% |
| Small Industries Development Bank Of India | 2.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 33,886 Cr | ₹32.36 | -0.20% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,237 Cr | ₹80.57 | -0.14% | Low to Moderate |
| DSP Corporate Bond Direct... | ₹ 3,391 Cr | ₹16.83 | -0.05% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 24,142 Cr | ₹16.51 | -0.10% | Moderate |
NAV History - Axis Corporate Debt Fund - Direct Plan - Growth
FUND | Axis Corporate Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹18.70 |
| Class | Debt | Short Duration |
| Inception Date | Jul 13, 2017 |
| Fund Manager | Devang Shah, Hardik Shah |
FUND | Axis Corporate Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Corporate Debt | 0.25% | 0.22% | 0.72% | 2.36% | 7.69% | 8.08% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹100 required
