Axis Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹17.9395 ], Returns, Performance, Portfolio & Returns 2025

Axis Corporate Bond Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

17.92

0.04%1D Change

Returns since inception

7.76%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

17.92

0.04%1D Change

Returns since inception

7.76%p.a.

Axis Corporate Bond Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of May 02, 2025

17.92

0.04%1D

Returns since inception

7.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,298.58 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 203411.01%
7.18% Govt Stock 20334.88%
7.58% LIC Housing Finance Limited (23/03/2035)2.33%
Small Industries Development Bank Of India2.33%
Net Receivables / (Payables)2.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Corporate Bo...₹ 7,121 Cr
62.49 | 0.03%
Moderate
Aditya Birla Sun Life Cor...₹ 25,273 Cr
114.19 | 0.04%
Low to Moderate
SBI Corporate Bond Fund D...₹ 22,520 Cr
15.86 | 0.01%
Moderate
Kotak Corporate Bond-Dire...₹ 15,432 Cr
3908.55 | 0.04%
Moderate

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

FUND

Axis Corporate Debt Fund - Direct Plan - Growth

NAV (May 02, 2025)₹17.92
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 Debt0.16%1.25%3.49%5.5%10.43%7.93%

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)

2.04 Lakhs ₹
Min investment of ₹100 required