Axis Corporate Bond Fund - Direct Plan - IDCW

Q: What type of mutual fund is Axis Corporate Bond Fund - Direct Plan - IDCW?

Axis Corporate Bond Fund - Direct Plan - IDCW is a 'Debt - Credit Opportunities' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Debt Credit Opportunities Moderate

NAV on (11 May 2026 )

₹14.76 ▼

(-0.06%)

Fund Size

₹8714.98 Crores

1Y Returns

5.76 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

June 23, 2017

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

8714.98 Cr

Min investment

Rs 100

Expense Ratio

0.35%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.29%

6 Months

+1.79%

1 Year

+5.76%

2 Years (CAGR)

+7.88%

3 Years (CAGR)

+4.68%

5 Years (CAGR)

+1.50%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
Bank of India Credit Risk Fund - Direct Plan	17.47%	32.99%	₹104.69

Holdings

6.48% Government of India (06/10/2035) 3.64%

Clearing Corporation of India Ltd 2.97%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.77%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 2.26%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.24%

Siddhivinayak Securitisation Trust (28/09/2030) 2.20%

Canara Bank (28/01/2027) 2.18%

7.4% Bharti Telecom Limited (01/02/2029) 2.15%

7.83% Small Industries Dev Bank of India (24/11/2028) 2.14%

7.22% Small Industries Dev Bank of India (10/04/2029) 2.00%

7.02% Bajaj Housing Finance Limited (26/05/2028) 1.99%

7.3763% Bajaj Finance Limited (26/06/2028) 1.94%

Small Industries Dev Bank of India (04/02/2027) 1.90%

6.68% Government of India (07/07/2040) 1.81%

6.95% REC Limited (18/02/2028) 1.72%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1.53%

Shivshakti Securitisation Trust (28/09/2029) 1.53%

7.45% ICICI Securities Limited (24/11/2028) 1.51%

7.51% Small Industries Dev Bank of India (12/06/2028) 1.44%

7.87% IndiGrid Infrastructure Trust (24/02/2027) 1.44%

7.42% Small Industries Dev Bank of India (12/03/2029) 1.43%

7.69% REC Limited (31/03/2033) 1.39%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.38%

7.6% Kotak Mahindra Prime Limited (19/05/2028) 1.26%

8% Kohima-Mariani Transmission Limited (30/06/2027) 1.24%

7.89% Summit Digitel Infrastructure Limited (30/04/2029) 1.16%

7.56% REC Limited (31/08/2027) 1.15%

7.42% Power Finance Corporation Limited (15/04/2028) 1.15%

6.73% Power Finance Corporation Limited (15/10/2027) 1.14%

6.52% REC Limited (31/01/2028) 1.14%

7.25% RJ Corp Limited (08/12/2028) 1.13%

HDFC Bank Limited (24/02/2027) 1.08%

India Universal Trust (20/09/2030) 1.03%

7.6% Power Finance Corporation Limited (13/04/2029) 0.98%

8.098% Tata Capital Limited (23/09/2027) 0.92%

7.64% Power Finance Corporation Limited (22/02/2033) 0.87%

7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.86%

7.01% National Bank For Agriculture and Rural Development (16/03/2029) 0.85%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.85%

7.45% Bharti Telecom Limited (15/12/2028) 0.85%

7.4% Bajaj Finance Limited (12/03/2029) 0.85%

7.20% Larsen & Toubro Limited (22/01/2035) 0.84%

7.65% HDB Financial Services Limited (10/09/2027) 0.83%

6.45% REC Limited (07/01/2031) 0.83%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) 0.77%

7.68% Small Industries Dev Bank of India (09/07/2027) 0.75%

7.3% Bharti Telecom Limited (01/12/2027) 0.68%

8.3439% HDB Financial Services Limited (05/07/2027) 0.64%

7.15% Sundaram Home Finance Limited (16/05/2028) 0.63%

Radhakrishna Securitisation Trust (28/09/2028) 0.62%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.58%

7.66% Bajaj Housing Finance Limited (20/03/2028) 0.58%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) 0.58%

8.1% Tata Capital Housing Finance Limited (13/12/2028) 0.58%

7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.58%

7.85% IndiGrid Infrastructure Trust (28/02/2028) 0.58%

7.77% REC Limited (31/03/2028) 0.58%

7.44% Karnataka State Development Loans (25/02/2036) 0.57%

7.48% Karnataka State Development Loans (28/07/2035) 0.57%

6.61% Power Finance Corporation Limited (15/07/2028) 0.57%

7.04% IndiGrid Infrastructure Trust (27/09/2028) 0.57%

7.75% Bharti Telecom Limited (29/02/2028) 0.57%

7.1% National Bank For Agriculture and Rural Development (29/03/2029) 0.57%

7.41% Power Finance Corporation Limited (25/02/2030) 0.57%

7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 0.57%

7.05% Sundaram Finance Limited (11/10/2028) 0.57%

6.74% Small Industries Dev Bank of India (10/01/2029) 0.56%

India Universal Trust (21/11/2030) 0.55%

7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.52%

7.62% National Bank For Agriculture and Rural Development (10/05/2029) 0.52%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.51%

8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.49%

7.9611% HDB Financial Services Limited (05/01/2028) 0.49%

7.61% Government of India (09/05/2030) 0.48%

6.98% Gujarat State Development Loans (26/11/2032) 0.45%

7.49% Karnataka State Development Loans (04/02/2035) 0.42%

7.7% Power Grid Corporation of India Limited (12/10/2033) 0.42%

7.52% Power Grid Corporation of India Limited (23/03/2033) 0.42%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 0.41%

7.7% Maharashtra State Development Loans (25/05/2032) 0.41%

8.12% Bajaj Finance Limited (10/09/2027) 0.39%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.30%

7.57% Uttar Pradesh State Development Loans (04/02/2036) 0.29%

8.1% Bajaj Housing Finance Limited (08/07/2027) 0.29%

91 Days Tbill (MD 30/04/2026) 0.29%

6.60% REC Limited (30/06/2027) 0.29%

7.12% Export Import Bank of India (27/06/2030) 0.29%

7.35% Export Import Bank of India (27/07/2028) 0.29%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.29%

7.45% Export Import Bank of India (12/04/2028) 0.29%

7.45% Power Finance Corporation Limited (15/07/2028) 0.29%

7.58% REC Limited (31/05/2029) 0.29%

7.60% Power Finance Corporation Limited (20/02/2027) 0.29%

7.67% LIC Housing Finance Limited (15/04/2033) 0.29%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.29%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 0.29%

7.96% Pipeline Infrastructure Private Limited (11/03/2027) 0.29%

8.05% Kotak Mahindra Prime Limited (28/02/2028) 0.29%

7.64% Maharashtra State Development Loans (25/01/2033) 0.29%

7.3% Government of India (19/06/2053) 0.28%

7.48% Maharashtra State Development Loans (25/02/2037) 0.28%

7.49% Maharashtra State Development Loans (07/02/2036) 0.28%

6.84% NTPC Limited (09/05/2035) 0.28%

6.92% Power Finance Corporation Limited (14/04/2032) 0.28%

6.92% REC Limited (20/03/2032) 0.28%

7.02% Bajaj Finance Limited (18/04/2031) 0.28%

7.04% Small Industries Dev Bank of India (09/02/2029) 0.28%

7.02% Bihar State Development Loans (10/09/2030) 0.28%

7.07% Maharashtra State Development Loans (12/11/2033) 0.28%

Bank of Baroda (11/01/2027) 0.27%

Punjab National Bank (04/02/2027) 0.27%

7.36% Government of India (12/09/2027) 0.26%

Net Receivables / (Payables) 0.24%

7.55% Karnataka State Development Loans (11/08/2035) 0.23%

7.82% Bajaj Finance Limited (31/01/2034) 0.23%

7.4091% HDB Financial Services Limited (05/06/2028) 0.23%

7.59% National Housing Bank (08/09/2027) 0.23%

India Universal Trust (20/07/2027) 0.22%

7.40% Power Grid Corporation of India Limited (17/02/2033) 0.20%

8.55% Indian Railway Finance Corporation Limited (21/02/2029) 0.18%

7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.17%

7.5519% HDB Financial Services Limited (04/04/2029) 0.17%

7.46% REC Limited (30/06/2028) 0.17%

7.24% Government of India (18/08/2055) 0.17%

6.9% Government of India (15/04/2065) 0.16%

India Universal Trust (21/11/2027) 0.16%

7.89% Tata Capital Limited (26/07/2027) 0.12%

7.59% Power Finance Corporation Limited (17/01/2028) 0.12%

7.58% LIC Housing Finance Limited (23/03/2035) 0.11%

Government of India (05/08/2027) 0.11%

7.54% Karnataka State Development Loans (04/03/2039) 0.11%

7.56% Bajaj Housing Finance Limited (04/10/2034) 0.11%

Government of India (06/05/2028) 0.10%

7.18% Government of India (24/07/2037) 0.06%

7.17% Government of India (17/04/2030) 0.06%

7.87% Bajaj Finance Limited (08/02/2034) 0.06%

7.68% Small Industries Dev Bank of India (10/09/2027) 0.06%

8.1% Tata Capital Housing Finance Limited (19/02/2027) 0.06%

8.15% Tamil Nadu State Development Loans (09/05/2028) 0.06%

7.86% Bihar State Development Loans (11/02/2039) 0.06%

7.68% Andhra Pradesh State Development Loans (04/02/2039) 0.06%

7.47% Small Industries Dev Bank of India (05/09/2029) 0.06%

7.25% Government of India (12/06/2063) 0.05%

7.32% Government of India (13/11/2030) 0.04%

6.28% Government of India (14/07/2032) 0.03%

7.37% Government of India (23/10/2028) 0.02%

7.29% Karnataka State Development Loans (12/01/2034) 0.02%

7.26% Government of India (22/08/2032) 0.02%

7.49% TELANGANA State Development Loans (03/12/2039) 0.01%

7.08% Andhra Pradesh State Development Loans (26/03/2037) 0.01%

7.1% Government of India (08/04/2034) 0.00%

Sector Allocation

Finance 4.23%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

June 23, 2017

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Corporate Bond Fund - Direct Plan - IDCW?

A: The latest NAV of Axis Corporate Bond Fund - Direct Plan - IDCW is ₹ 14.76 as on 11 May 2026.

Q: What type of mutual fund is Axis Corporate Bond Fund - Direct Plan - IDCW?

A: Axis Corporate Bond Fund - Direct Plan - IDCW is a 'Debt - Credit Opportunities' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Corporate Bond Fund - Direct Plan - IDCW?

A: The expense ratio of Axis Corporate Bond Fund - Direct Plan - IDCW is 0.35%, which impacts overall returns.

Q: Who manages Axis Corporate Bond Fund - Direct Plan - IDCW?

A: Axis Corporate Bond Fund - Direct Plan - IDCW is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Corporate Bond Fund - Direct Plan - IDCW a good investment?

A: Axis Corporate Bond Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Corporate Bond Fund - Direct Plan - IDCW?

A: The exit load of Axis Corporate Bond Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Axis Corporate Bond Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Corporate Bond Fund - Direct Plan - IDCW

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