AXIS Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Axis Mutual Fund · Corporate Bond Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

10.20

-0.11%

-0.22%

Key stats

Expense ratio: 0.36%
AUM: ₹8.00 K Cr
Launched: 13/07/2017
Fund manager: Devang Shah; Hardik Shah
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

AXIS Corporate Bond Fund - Direct Plan - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M-0.24%

3M-0.91%

6M+0.20%

1Y-0.22%

3Y-0.05%

5Y-0.04%

MAX+1.80%

Top holdings

140 disclosed

1.
Clearing Corporation Of India Ltd
4.95%
2.
Small Industries Development Bank Of India - NCD & Bonds
3.80%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.45%
4.
Bajaj Housing Finance Limited - NCD & Bonds
2.55%
5.
Tata Capital Limited - NCD & Bonds
2.54%
6.
SIDDHIVINAYAK SECURITISATION TRUST
2.43%
7.
Bharti Telecom Limited - NCD & Bonds
2.38%
8.
Small Industries Development Bank Of India - NCD & Bonds
2.37%
9.
Nuclear Power Corporation Of India Limited - NCD & Bonds
2.37%
10.
Bajaj Housing Finance Limited - NCD & Bonds
1.95%
11.
LIC Housing Finance Ltd. 7.57% - NCD & Bonds
1.91%
12.
6.68% Govt Stock 2040
1.86%
13.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.85%
14.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.70%
15.
Bajaj Finance Ltd. 7.92% - NCD & Bonds
1.69%
16.
SHIVSHAKTI SECURITISATION TRUST
1.68%
17.
ICICI Securities Limited - NCD & Bonds
1.67%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.59%
19.
Rec Limited - NCD & Bonds
1.55%
20.
Small Industries Development Bank of India 7.4% - NCD & Bonds
1.46%
21.
Kotak Mahindra Prime Limited - NCD & Bonds
1.39%
22.
7.71% Govt Stock 2066
1.38%
23.
Kohima-Mariani Transmission Limited - NCD & Bonds
1.36%
24.
7.17% Karnataka Sdl 2030
1.28%
25.
Power Finance Corporation Limited - NCD & Bonds
1.28%
26.
Power Finance Corporation Limited - NCD & Bonds
1.28%
27.
Small Industries Development Bank Of India - NCD & Bonds
1.27%
28.
Bajaj Housing Finance Ltd. 7.64% - NCD & Bonds
1.27%
29.
Power Finance Corporation Limited - NCD & Bonds
1.26%
30.
Rec Limited - NCD & Bonds
1.26%
31.
RJ Corp Limited - NCD & Bonds
1.25%
32.
Small Industries Development Bank Of India - NCD & Bonds
1.25%
33.
INDIA UNIVERSAL TRUST AL1
1.12%
34.
REC Ltd. 7.17% - NCD & Bonds
1.08%
35.
6.94% Govt Stock 2036
0.97%
36.
Larsen And Toubro Limited - NCD & Bonds
0.96%
37.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.96%
38.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.96%
39.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
0.95%
40.
Bajaj Finance Limited - NCD & Bonds
0.94%
41.
Bharti Telecom Limited - NCD & Bonds
0.94%
42.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.94%
43.
Rec Limited - NCD & Bonds
0.93%
44.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.84%
45.
Net Receivables / (Payables)
0.75%
46.
Bajaj Finance Limited - NCD & Bonds
0.75%
47.
Tata Capital Ltd. 7.88% - NCD & Bonds
0.70%
48.
Sundaram Home Finance Limited - NCD & Bonds
0.69%
49.
RADHAKRISHNA SECURITISATION TRUST
0.68%
50.
7.72% Maharashtra Sgs 2032
0.65%
51.
Tata Capital Housing Finance Limited - NCD & Bonds
0.64%
52.
Indigrid Infrastructure Trust - NCD & Bonds
0.64%
53.
National Housing Bank - NCD & Bonds
0.64%
54.
LIC Housing Finance Ltd - NCD & Bonds
0.64%
55.
State Government Securities
0.64%
56.
7.07% Gujarat Sgs 2032
0.63%
57.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.63%
58.
Indigrid Infrastructure Trust - NCD & Bonds
0.63%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.63%
60.
Power Finance Corporation Limited - NCD & Bonds
0.63%
61.
Sundaram Finance Limited - NCD & Bonds
0.63%
62.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.62%
63.
INDIA UNIVERSAL TRUST AL2
0.60%
64.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.57%
65.
Tata Capital Housing Finance Limited - NCD & Bonds
0.57%
66.
Power Grid Corporation Of India Limited - NCD & Bonds
0.46%
67.
Power Grid Corporation Of India Limited - NCD & Bonds
0.45%
68.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.44%
69.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.39%
70.
Bajaj Finance Limited - NCD & Bonds
0.38%
71.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.34%
72.
7.65% Tamilnadu Sgs 2033
0.32%
73.
Power Finance Corporation Limited - NCD & Bonds
0.32%
74.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.32%
75.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.32%
76.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.32%
77.
Kotak Mahindra Prime Limited - NCD & Bonds
0.32%
78.
Export Import Bank Of India - NCD & Bonds
0.32%
79.
7.02% Tamilnadu SDL 2030
0.32%
80.
Pipeline Infrastructure Limited - NCD & Bonds
0.32%
81.
Export Import Bank Of India - NCD & Bonds
0.32%
82.
Small Industries Development Bank Of India - NCD & Bonds
0.32%
83.
Tata Capital Housing Finance Limited - NCD & Bonds
0.32%
84.
Export Import Bank Of India - NCD & Bonds
0.32%
85.
Bihar State Development Loans
0.32%
86.
Export Import Bank Of India - NCD & Bonds
0.32%
87.
Small Industries Development Bank Of India - NCD & Bonds
0.32%
88.
7.3% Govt Stock 2053
0.31%
89.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.31%
90.
7.24% Govt Stock 2055
0.31%
91.
Power Finance Corporation Limited - NCD & Bonds
0.31%
92.
Bajaj Finance Limited - NCD & Bonds
0.31%
93.
Ntpc Limited - NCD & Bonds
0.31%
94.
Gs12sep2027c
0.30%
95.
Tata Capital Housing Finance Limited - NCD & Bonds
0.25%
96.
Bajaj Finance Limited - NCD & Bonds
0.25%
97.
Power Grid Corporation Of India Limited - NCD & Bonds
0.22%
98.
INDIA UNIVERSAL TRUST AL1
0.21%
99.
National Housing Bank - NCD & Bonds
0.21%
100.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.20%
101.
Rec Limited - NCD & Bonds
0.19%
102.
Small Industries Development Bank Of India - NCD & Bonds
0.19%
103.
Tata Capital Housing Finance Limited - NCD & Bonds
0.19%
104.
Hdb Financial Services Limited - NCD & Bonds
0.19%
105.
INDIA UNIVERSAL TRUST AL2
0.16%
106.
Power Finance Corporation Limited - NCD & Bonds
0.13%
107.
Power Finance Corporation Limited - NCD & Bonds
0.13%
108.
Gs05aug2027c
0.13%
109.
LIC Housing Finance Ltd - NCD & Bonds
0.13%
110.
Bajaj Housing Finance Limited - NCD & Bonds
0.13%
111.
Gs06may2028c
0.11%
112.
Bajaj Finance Limited - NCD & Bonds
0.11%
113.
7.18% Govt Stock 2037
0.07%
114.
8.15% Tamilnadu SDL 2028
0.07%
115.
Small Industries Development Bank Of India - NCD & Bonds
0.06%
116.
Small Industries Development Bank Of India - NCD & Bonds
0.06%
117.
Bajaj Finance Limited - NCD & Bonds
0.06%
118.
7.17% Govt Stock 2030
0.06%
119.
7.25% Govt Stock 2063
0.06%
120.
7.32% Govt Stock 2030
0.05%
121.
Hdb Financial Services Limited - NCD & Bonds
0.03%
122.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.03%
123.
Hdb Financial Services Limited - NCD & Bonds
0.03%
124.
7.26% Govt Stock 2032
0.02%
125.
7.37% Govt Stock 2028
0.02%
126.
7.29% Karnataka Sdl2034
0.02%
127.
6.48% Govt Stock 2035
0.02%
128.
6.28% Govt Stock 2032
0.01%
129.
Telangana State Development Loans
0.01%
130.
7.08% Andhra Sgs 2037
0.01%
131.
Karnataka State Development Loans
0.00%
132.
7.1% Govt Stock 2034
0.00%
133.
Interest Rate Swaps Pay Floating Receive Fix -Dbs (20/02/2029) (Fv 5000 Lac
0.00%
134.
Interest Rate Swaps Pay Floating Receive Fix -Nomura (20/02/2029) (Fv 5000
0.00%
135.
Rec Limited - NCD & Bonds
-
136.
Summit Digitel Infrastructure Limited - NCD & Bonds
-
137.
6.9% Govt Stock 2065
-
138.
Bharti Telecom Limited - NCD & Bonds
-
139.
Rural Electrification Corporation Limited - NCD & Bonds
-
140.
Hdb Financial Services Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.87%
3Y+7.77%
-
Axis Corporate Bond Monthly IDCW Reinvest Direct Plan
Axis Corporate Bond Monthly IDCW Reinvest (DR) · ₹8.00 K Cr AUM
1Y+5.72%
3Y+7.72%
-

Investment objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Scheme details

Scheme code: 141590
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01ZQ9
ISIN (Div. Reinvest): INF846K01ZR7
Tradable on exchange: No

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