Axis Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹18.145 ], Returns, Performance, Portfolio & Returns 2025

Axis Corporate Bond Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of Jun 25, 2025

18.14

-0.05%1D Change

Returns since inception

7.79%p.a.

Moderate Risk

Debt

5 Star

NAV as of Jun 25, 2025

18.14

-0.05%1D Change

Returns since inception

7.79%p.a.

Axis Corporate Bond Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of Jun 25, 2025

18.14

-0.05%1D

Returns since inception

7.79%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 ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹8,119.15 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 (%)
Clearing Corporation Of India Ltd9.11%
7.1% Govt Stock 20346.65%
7.18% Govt Stock 20335.66%
National Bank For Agriculture And Rural Development3.38%
Small Industries Development Bank Of India1.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Corporate Bo...₹ 9,541 Cr
63.21 | -0.05%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,191 Cr
16.04 | -0.06%
Moderate
Kotak Corporate Bond-Dire...₹ 17,238 Cr
3954.81 | -0.04%
Low to Moderate
HSBC Corporate Bond Fund ...₹ 6,006 Cr
78.08 | -0.03%
Low to Moderate

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

FUND

Axis Corporate Debt Fund - Direct Plan - Growth

NAV (Jun 25, 2025)₹18.14
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 Debt0.05%0.28%3.56%5.74%10.32%8.5%

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)

2.06 Lakhs ₹
Min investment of ₹100 required