Axis Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹18.1305 ], Returns, Performance, Portfolio & Returns 2025

Axis Corporate Bond Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

18.12

0.03%1D Change

Returns since inception

7.84%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

18.12

0.03%1D Change

Returns since inception

7.84%p.a.

Axis Corporate Bond Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of May 27, 2025

18.12

0.03%1D

Returns since inception

7.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹7,341.14 Crore
  • Lock-in periodNo Lock-in
  • Age7 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 NameAssets (%)
7.1% Govt Stock 20349.26%
7.18% Govt Stock 20334.39%
Clearing Corporation Of India Ltd2.43%
Small Industries Development Bank Of India2.09%
7.48% National Bank For Agriculture And Rural Development2.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Corporate Bo...₹ 7,483 Cr
63.19 | 0.02%
Moderate
SBI Corporate Bond Fund D...₹ 23,581 Cr
16.04 | 0.03%
Moderate
Kotak Corporate Bond-Dire...₹ 15,593 Cr
3950.13 | 0.03%
Low to Moderate
Aditya Birla Sun Life Cor...₹ 25,884 Cr
115.36 | 0.05%
Low to Moderate

NAV History - Axis Corporate Debt Fund - Direct Plan - Growth

FUND

Axis Corporate Debt Fund - Direct Plan - Growth

NAV (May 27, 2025)₹18.12
ClassDebt | Short Duration
Inception DateJul 13, 2017
Fund ManagerDevang Shah, Hardik Shah

FUND

Axis Corporate Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Corporate Debt0.37%1.24%4.11%6.17%10.81%8.48%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹100 required